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
THG icon
526
Hanover Insurance
THG
$6.49B
$205K 0.01%
+1,517
New +$205K
CMD
527
DELISTED
Cantel Medical Corporation
CMD
$205K 0.01%
2,747
-89
-3% -$6.64K
MBT
528
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$205K 0.01%
25,281
+743
+3% +$6.03K
NTES icon
529
NetEase
NTES
$84.3B
$204K 0.01%
+3,840
New +$204K
BGS icon
530
B&G Foods
BGS
$372M
$203K 0.01%
10,698
-5,181
-33% -$98.3K
MHK icon
531
Mohawk Industries
MHK
$8.41B
$203K 0.01%
1,634
– –
CUK icon
532
Carnival PLC
CUK
$38.1B
$202K 0.01%
4,808
+94
+2% +$3.95K
ITUB icon
533
Itaú Unibanco
ITUB
$75.4B
$202K 0.01%
32,001
+657
+2% +$4.15K
WH icon
534
Wyndham Hotels & Resorts
WH
$6.58B
$201K 0.01%
3,892
-2,918
-43% -$151K
ERIC icon
535
Ericsson
ERIC
$26.5B
$198K 0.01%
+24,822
New +$198K
CVA
536
DELISTED
Covanta Holding Corporation
CVA
$198K 0.01%
11,428
+10
+0.1% +$173
SWN
537
DELISTED
Southwestern Energy Company
SWN
$191K 0.01%
98,736
+120
+0.1% +$232
HBAN icon
538
Huntington Bancshares
HBAN
$26.1B
$190K 0.01%
13,291
-1,000
-7% -$14.3K
HOUS icon
539
Anywhere Real Estate
HOUS
$696M
$189K 0.01%
28,269
+67
+0.2% +$448
TWOU
540
DELISTED
2U, Inc.
TWOU
$184K 0.01%
+377
New +$184K
MNDT
541
DELISTED
Mandiant, Inc. Common Stock
MNDT
$178K 0.01%
13,355
– –
AXGN icon
542
Axogen
AXGN
$709M
$169K 0.01%
13,570
– –
SMFG icon
543
Sumitomo Mitsui Financial
SMFG
$107B
$154K 0.01%
22,494
-9,301
-29% -$63.7K
F icon
544
Ford
F
$46.5B
$149K 0.01%
16,312
-120
-0.7% -$1.1K
NUM
545
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$148K 0.01%
10,615
– –
BDJ icon
546
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$138K 0.01%
15,000
– –
MUFG icon
547
Mitsubishi UFJ Financial
MUFG
$175B
$131K 0.01%
25,779
+502
+2% +$2.55K
RYAM icon
548
Rayonier Advanced Materials
RYAM
$379M
$123K 0.01%
28,358
+184
+0.7% +$798
NUV icon
549
Nuveen Municipal Value Fund
NUV
$1.81B
$111K 0.01%
10,531
– –
RCM
550
DELISTED
R1 RCM Inc. Common Stock
RCM
$110K 0.01%
12,345
– –
20 21
22
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