ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+2.27%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.98B
AUM Growth
+$18.2M
Cap. Flow
-$15.6M
Cap. Flow %
-0.79%
Top 10 Hldgs %
20.99%
Holding
589
New
30
Increased
209
Reduced
262
Closed
29

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$36.8M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$22.1M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$15.6M
4
UGI icon
UGI
UGI
$1.38M
5
OEF icon
iShares S&P 100 ETF
OEF
$1.38M

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$15.3M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$14M
3
VTV icon
Vanguard Value ETF
VTV
$9.4M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.35M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.35M

Sector Composition

1 Healthcare 13.92%
2 Financials 10.35%
3 Technology 9.7%
4 Consumer Discretionary 7.33%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PML
351
PIMCO Municipal Income Fund II
PML
$491M
$440K 0.02%
27,924
– –
CCI icon
352
Crown Castle
CCI
$41.9B
$437K 0.02%
3,147
-1,378
-30% -$191K
CMG icon
353
Chipotle Mexican Grill
CMG
$55.1B
$435K 0.02%
25,900
+900
+4% +$15.1K
K icon
354
Kellanova
K
$27.8B
$432K 0.02%
7,149
-2
-0% -$121
PRF icon
355
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$431K 0.02%
18,295
+2,920
+19% +$68.8K
UBS icon
356
UBS Group
UBS
$128B
$431K 0.02%
38,107
+132
+0.3% +$1.49K
MCO icon
357
Moody's
MCO
$89.5B
$430K 0.02%
2,100
– –
BLKB icon
358
Blackbaud
BLKB
$3.23B
$428K 0.02%
4,741
-98
-2% -$8.85K
POOL icon
359
Pool Corp
POOL
$12.4B
$427K 0.02%
2,115
-99
-4% -$20K
DHI icon
360
D.R. Horton
DHI
$54.2B
$426K 0.02%
8,087
+30
+0.4% +$1.58K
NTRS icon
361
Northern Trust
NTRS
$24.3B
$423K 0.02%
4,533
-46
-1% -$4.29K
LOPE icon
362
Grand Canyon Education
LOPE
$5.74B
$422K 0.02%
4,295
+75
+2% +$7.37K
INFO
363
DELISTED
IHS Markit Ltd. Common Shares
INFO
$419K 0.02%
6,265
+64
+1% +$4.28K
CRS icon
364
Carpenter Technology
CRS
$12.3B
$412K 0.02%
7,980
-16
-0.2% -$826
EQR icon
365
Equity Residential
EQR
$25.5B
$410K 0.02%
4,745
+85
+2% +$7.35K
BND icon
366
Vanguard Total Bond Market
BND
$135B
$409K 0.02%
4,848
– –
CDW icon
367
CDW
CDW
$22.2B
$408K 0.02%
3,314
+5
+0.2% +$616
VTIP icon
368
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$408K 0.02%
8,321
-9,473
-53% -$464K
FMC icon
369
FMC
FMC
$4.72B
$399K 0.02%
4,555
+1,418
+45% +$124K
FI icon
370
Fiserv
FI
$73.4B
$397K 0.02%
3,832
+244
+7% +$25.3K
WOR icon
371
Worthington Enterprises
WOR
$3.24B
$397K 0.02%
17,842
– –
ATO icon
372
Atmos Energy
ATO
$26.7B
$393K 0.02%
3,446
+176
+5% +$20.1K
KEYS icon
373
Keysight
KEYS
$28.9B
$390K 0.02%
4,011
+630
+19% +$61.3K
STAY
374
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$390K 0.02%
26,641
+1,369
+5% +$20K
BHP icon
375
BHP
BHP
$138B
$389K 0.02%
8,823
-68
-0.8% -$3K
13 14
15
16 17