ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+13.51%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.91B
AUM Growth
+$108M
Cap. Flow
-$116M
Cap. Flow %
-6.04%
Top 10 Hldgs %
23.59%
Holding
630
New
68
Increased
145
Reduced
299
Closed
70

Top Buys

1
AMZN icon
Amazon
AMZN
$10.9M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.38M
3
WMT icon
Walmart
WMT
$5.2M
4
OEF icon
iShares S&P 100 ETF
OEF
$2.91M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.9M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$13.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.9M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$12.5M
5
VVC
Vectren Corporation
VVC
$10.2M

Sector Composition

1 Healthcare 14.87%
2 Financials 10.23%
3 Technology 9.5%
4 Consumer Discretionary 7.28%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KYN icon
351
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$426K 0.02%
26,600
– –
EIX icon
352
Edison International
EIX
$21B
$423K 0.02%
6,827
-24
-0.4% -$1.49K
GWW icon
353
W.W. Grainger
GWW
$47.5B
$423K 0.02%
1,405
-1,074
-43% -$323K
KN icon
354
Knowles
KN
$1.85B
$422K 0.02%
23,937
-722
-3% -$12.7K
MET icon
355
MetLife
MET
$52.9B
$422K 0.02%
9,903
-154
-2% -$6.56K
LOPE icon
356
Grand Canyon Education
LOPE
$5.74B
$421K 0.02%
3,674
+302
+9% +$34.6K
AIVI icon
357
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
$416K 0.02%
10,113
-8,284
-45% -$341K
PSF icon
358
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$413K 0.02%
15,450
– –
PSX icon
359
Phillips 66
PSX
$53.2B
$412K 0.02%
4,328
-298
-6% -$28.4K
WOR icon
360
Worthington Enterprises
WOR
$3.24B
$411K 0.02%
17,842
– –
NTRS icon
361
Northern Trust
NTRS
$24.3B
$410K 0.02%
4,533
-651
-13% -$58.9K
HSY icon
362
Hershey
HSY
$37.6B
$407K 0.02%
3,545
– –
NUE icon
363
Nucor
NUE
$33.8B
$406K 0.02%
6,941
+73
+1% +$4.27K
CEO
364
DELISTED
CNOOC Limited
CEO
$402K 0.02%
2,162
+17
+0.8% +$3.16K
HPE icon
365
Hewlett Packard
HPE
$31B
$398K 0.02%
+25,761
New +$398K
PML
366
PIMCO Municipal Income Fund II
PML
$491M
$397K 0.02%
27,924
– –
CRS icon
367
Carpenter Technology
CRS
$12.3B
$395K 0.02%
8,606
+986
+13% +$45.3K
MPWR icon
368
Monolithic Power Systems
MPWR
$41.5B
$395K 0.02%
+2,912
New +$395K
VRSK icon
369
Verisk Analytics
VRSK
$37.8B
$391K 0.02%
+2,938
New +$391K
CTT
370
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$391K 0.02%
39,829
-1,156
-3% -$11.3K
BAX icon
371
Baxter International
BAX
$12.5B
$390K 0.02%
4,802
-717
-13% -$58.2K
EG icon
372
Everest Group
EG
$14.3B
$387K 0.02%
1,794
-11
-0.6% -$2.37K
BHP icon
373
BHP
BHP
$138B
$384K 0.02%
7,881
+69
+0.9% +$3.36K
EVR icon
374
Evercore
EVR
$12.3B
$384K 0.02%
4,215
-324
-7% -$29.5K
BGS icon
375
B&G Foods
BGS
$374M
$383K 0.02%
15,694
-1,473
-9% -$35.9K
13 14
15
16 17