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
DTE icon
501
DTE Energy
DTE
$28.2B
$219K 0.01%
1,932
-953
-33% -$108K
AOS icon
502
A.O. Smith
AOS
$10B
$218K 0.01%
4,579
-657
-13% -$31.3K
Y
503
DELISTED
Alleghany Corporation
Y
$218K 0.01%
+273
New +$218K
ANET icon
504
Arista Networks
ANET
$178B
$217K 0.01%
14,544
-304
-2% -$4.54K
EXPD icon
505
Expeditors International
EXPD
$16.4B
$217K 0.01%
2,920
-73
-2% -$5.43K
YUMC icon
506
Yum China
YUMC
$16.3B
$217K 0.01%
4,763
+123
+3% +$5.6K
HMC icon
507
Honda
HMC
$44.3B
$216K 0.01%
8,276
-84
-1% -$2.19K
FELE icon
508
Franklin Electric
FELE
$4.31B
$215K 0.01%
4,500
-4,762
-51% -$228K
MLCO icon
509
Melco Resorts & Entertainment
MLCO
$3.94B
$215K 0.01%
11,086
+234
+2% +$4.54K
NVO icon
510
Novo Nordisk
NVO
$249B
$215K 0.01%
8,288
-10
-0.1% -$259
BUD icon
511
AB InBev
BUD
$115B
$214K 0.01%
+2,253
New +$214K
EXPE icon
512
Expedia Group
EXPE
$26.5B
$214K 0.01%
1,593
-6
-0.4% -$806
BOH icon
513
Bank of Hawaii
BOH
$2.71B
$212K 0.01%
2,474
+5
+0.2% +$428
SRCL
514
DELISTED
Stericycle Inc
SRCL
$212K 0.01%
+4,156
New +$212K
NEWR
515
DELISTED
New Relic, Inc.
NEWR
$212K 0.01%
+3,447
New +$212K
CNQ icon
516
Canadian Natural Resources
CNQ
$65.1B
$211K 0.01%
16,148
-17,929
-53% -$234K
DOC icon
517
Healthpeak Properties
DOC
$12.3B
$211K 0.01%
+5,912
New +$211K
JAZZ icon
518
Jazz Pharmaceuticals
JAZZ
$7.85B
$211K 0.01%
1,649
-9
-0.5% -$1.15K
WAB icon
519
Wabtec
WAB
$32.8B
$211K 0.01%
2,934
-99
-3% -$7.12K
KNL
520
DELISTED
Knoll, Inc.
KNL
$209K 0.01%
+8,246
New +$209K
PBR.A icon
521
Petrobras Class A
PBR.A
$73.3B
$208K 0.01%
+15,798
New +$208K
SKT icon
522
Tanger
SKT
$3.85B
$207K 0.01%
13,375
+79
+0.6% +$1.22K
TDIV icon
523
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.44B
$207K 0.01%
5,165
– –
TIP icon
524
iShares TIPS Bond ETF
TIP
$13.5B
$207K 0.01%
1,780
-110
-6% -$12.8K
FMS icon
525
Fresenius Medical Care
FMS
$14.3B
$205K 0.01%
6,092
+428
+8% +$14.4K
19 20
21
22 23