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
BWA icon
426
BorgWarner
BWA
$9.53B
$309K 0.02%
9,562
-54
-0.6% -$1.75K
EVR icon
427
Evercore
EVR
$12.3B
$306K 0.02%
3,808
-195
-5% -$15.7K
FXG icon
428
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$306K 0.02%
6,339
-224
-3% -$10.8K
PANW icon
429
Palo Alto Networks
PANW
$130B
$306K 0.02%
9,000
– –
ATUS icon
430
Altice USA
ATUS
$1.05B
$305K 0.02%
10,620
+255
+2% +$7.32K
BBY icon
431
Best Buy
BBY
$16.1B
$303K 0.02%
+4,397
New +$303K
MITT
432
AG Mortgage Investment Trust
MITT
$247M
$303K 0.02%
6,667
– –
SNP
433
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$299K 0.02%
5,086
-3,262
-39% -$192K
HMSY
434
DELISTED
HMS Holdings Corp.
HMSY
$298K 0.02%
8,643
-2,211
-20% -$76.2K
IEX icon
435
IDEX
IEX
$12.4B
$297K 0.02%
1,813
-52
-3% -$8.52K
PCAR icon
436
PACCAR
PCAR
$52B
$295K 0.01%
6,312
+171
+3% +$7.99K
THR icon
437
Thermon Group Holdings
THR
$845M
$294K 0.01%
12,792
+1,415
+12% +$32.5K
XEC
438
DELISTED
CIMAREX ENERGY CO
XEC
$292K 0.01%
6,082
+372
+7% +$17.9K
OUT icon
439
Outfront Media
OUT
$3.05B
$291K 0.01%
10,635
-4,495
-30% -$123K
PGF icon
440
Invesco Financial Preferred ETF
PGF
$808M
$289K 0.01%
15,414
– –
TOL icon
441
Toll Brothers
TOL
$14.2B
$289K 0.01%
7,050
+131
+2% +$5.37K
LFUS icon
442
Littelfuse
LFUS
$6.51B
$288K 0.01%
1,626
-19
-1% -$3.37K
E icon
443
ENI
E
$51.3B
$286K 0.01%
9,375
+215
+2% +$6.56K
LW icon
444
Lamb Weston
LW
$8.08B
$286K 0.01%
3,934
-452
-10% -$32.9K
FXO icon
445
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$285K 0.01%
8,960
-2,306
-20% -$73.3K
KN icon
446
Knowles
KN
$1.85B
$284K 0.01%
14,004
-9,933
-41% -$201K
NEOG icon
447
Neogen
NEOG
$1.25B
$283K 0.01%
8,298
-1,056
-11% -$36K
ZTO icon
448
ZTO Express
ZTO
$14.7B
$283K 0.01%
13,267
+219
+2% +$4.67K
EPAM icon
449
EPAM Systems
EPAM
$9.44B
$282K 0.01%
1,546
-673
-30% -$123K
TNL icon
450
Travel + Leisure Co
TNL
$4.08B
$281K 0.01%
6,114
+50
+0.8% +$2.3K
16 17
18
19 20