ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
This Quarter Return
+3.31%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.94B
AUM Growth
+$1.94B
Cap. Flow
-$11.9M
Cap. Flow %
-0.61%
Top 10 Hldgs %
22.77%
Holding
645
New
40
Increased
169
Reduced
320
Closed
41

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$14.8M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$9.89M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$9.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$6.46M
5
CTSH icon
Cognizant
CTSH
$6.26M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$10.6M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$10M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.19M
4
PYPL icon
PayPal
PYPL
$8.05M
5
CCI icon
Crown Castle
CCI
$6.86M

Sector Composition

1 Healthcare 12.78%
2 Financials 10.81%
3 Technology 9.41%
4 Industrials 6.92%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
476
Palo Alto Networks
PANW
$127B
$313K 0.02%
1,525
+25
+2% +$5.13K
AER icon
477
AerCap
AER
$22B
$312K 0.02%
5,768
+36
+0.6% +$1.95K
EDU icon
478
New Oriental
EDU
$7.85B
$311K 0.02%
3,282
-24
-0.7% -$2.27K
SJM icon
479
J.M. Smucker
SJM
$11.8B
$307K 0.02%
2,862
-205
-7% -$22K
APOG icon
480
Apogee Enterprises
APOG
$947M
$306K 0.02%
6,343
-106
-2% -$5.11K
MNDT
481
DELISTED
Mandiant, Inc. Common Stock
MNDT
$305K 0.02%
19,822
-4,165
-17% -$64.1K
IWO icon
482
iShares Russell 2000 Growth ETF
IWO
$12.4B
$302K 0.02%
1,479
+69
+5% +$14.1K
VOOG icon
483
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$302K 0.02%
2,070
– –
NTR icon
484
Nutrien
NTR
$28B
$301K 0.02%
5,530
-218
-4% -$11.9K
GNMK
485
DELISTED
GenMark Diagnostics, Inc
GNMK
$301K 0.02%
47,250
+144
+0.3% +$917
MLCO icon
486
Melco Resorts & Entertainment
MLCO
$3.88B
$300K 0.02%
10,704
+541
+5% +$15.2K
JOYY
487
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$300K 0.02%
2,986
+133
+5% +$13.4K
TUP
488
DELISTED
Tupperware Brands Corporation
TUP
$300K 0.02%
7,276
-1
-0% -$41
STLA icon
489
Stellantis
STLA
$27.8B
$298K 0.02%
15,798
-156
-1% -$2.94K
ATO icon
490
Atmos Energy
ATO
$26.7B
$295K 0.02%
3,270
– –
AVGO icon
491
Broadcom
AVGO
$1.4T
$295K 0.02%
1,217
+230
+23% +$55.8K
NEO icon
492
NeoGenomics
NEO
$1.13B
$293K 0.02%
22,386
-6,378
-22% -$83.5K
ACIW icon
493
ACI Worldwide
ACIW
$5.09B
$291K 0.02%
11,815
-801
-6% -$19.7K
IJS icon
494
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$291K 0.02%
1,780
-179
-9% -$29.3K
BOH icon
495
Bank of Hawaii
BOH
$2.71B
$289K 0.01%
3,464
-58
-2% -$4.84K
EIX icon
496
Edison International
EIX
$21.6B
$289K 0.01%
4,561
+598
+15% +$37.9K
AIZ icon
497
Assurant
AIZ
$10.9B
$288K 0.01%
2,780
– –
GRFS icon
498
Grifois
GRFS
$6.78B
$288K 0.01%
13,405
+409
+3% +$8.79K
JBLU icon
499
JetBlue
JBLU
$1.95B
$288K 0.01%
15,150
– –
WELL icon
500
Welltower
WELL
$113B
$288K 0.01%
4,598
-1,410
-23% -$88.3K
18 19
20
21 22