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
BMO icon
501
Bank of Montreal
BMO
$86.7B
$287K 0.01%
3,718
-893
-19% -$68.9K
NBIS
502
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$287K 0.01%
7,992
-578
-7% -$20.8K
COR icon
503
Cencora
COR
$56.5B
$286K 0.01%
3,353
– –
INFY icon
504
Infosys
INFY
$69.7B
$285K 0.01%
14,646
+2,671
+22% +$52K
PGF icon
505
Invesco Financial Preferred ETF
PGF
$793M
$285K 0.01%
+15,414
New +$285K
FELE icon
506
Franklin Electric
FELE
$4.35B
$284K 0.01%
6,301
-699
-10% -$31.5K
DISCA
507
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$282K 0.01%
10,268
– –
HABT
508
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$280K 0.01%
27,985
-1,136
-4% -$11.4K
AET
509
DELISTED
Aetna Inc
AET
$280K 0.01%
1,524
+9
+0.6% +$1.65K
MUNI icon
510
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$279K 0.01%
5,273
– –
VV icon
511
Vanguard Large-Cap ETF
VV
$44.5B
$279K 0.01%
2,236
+33
+1% +$4.12K
FUL icon
512
H.B. Fuller
FUL
$3.29B
$278K 0.01%
5,177
– –
SAH icon
513
Sonic Automotive
SAH
$2.81B
$278K 0.01%
13,478
-225
-2% -$4.64K
WNS icon
514
WNS Holdings
WNS
$3.24B
$278K 0.01%
5,324
-59
-1% -$3.08K
STPZ icon
515
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$277K 0.01%
5,353
– –
HBAN icon
516
Huntington Bancshares
HBAN
$26B
$275K 0.01%
18,613
+2,233
+14% +$33K
RYAM icon
517
Rayonier Advanced Materials
RYAM
$373M
$275K 0.01%
16,040
-32
-0.2% -$549
RDS.B
518
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$275K 0.01%
3,789
+2
+0.1% +$145
ITM icon
519
VanEck Intermediate Muni ETF
ITM
$1.94B
$274K 0.01%
11,620
+2,471
+27% +$58.3K
RSP icon
520
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$274K 0.01%
2,694
– –
TEVA icon
521
Teva Pharmaceuticals
TEVA
$21.1B
$270K 0.01%
11,082
-108
-1% -$2.63K
AMP icon
522
Ameriprise Financial
AMP
$48.5B
$269K 0.01%
1,918
+225
+13% +$31.6K
SLF icon
523
Sun Life Financial
SLF
$32.8B
$268K 0.01%
6,672
-32
-0.5% -$1.29K
DOX icon
524
Amdocs
DOX
$9.41B
$267K 0.01%
4,028
-34
-0.8% -$2.25K
SNA icon
525
Snap-on
SNA
$17B
$264K 0.01%
1,641
– –
19 20
21
22 23