ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
-4.16%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.95B
AUM Growth
-$16.9M
Cap. Flow
+$132M
Cap. Flow %
4.48%
Top 10 Hldgs %
28.25%
Holding
731
New
94
Increased
276
Reduced
264
Closed
40

Top Buys

1
ONB icon
Old National Bancorp
ONB
$26.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$16.4M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$13.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
$6.12M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.98M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$10.2M
2
AON icon
Aon
AON
$3.16M
3
SYK icon
Stryker
SYK
$2.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$2.59M

Sector Composition

1 Healthcare 16.78%
2 Technology 11.85%
3 Financials 9.25%
4 Industrials 6.47%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDB icon
526
HDFC Bank
HDB
$361B
$290K 0.01%
4,967
+389
+8% +$22.7K
TSCO icon
527
Tractor Supply
TSCO
$32.1B
$290K 0.01%
7,800
+1,520
+24% +$56.5K
QRVO icon
528
Qorvo
QRVO
$8.61B
$289K 0.01%
3,632
-681
-16% -$54.2K
NATI
529
DELISTED
National Instruments Corp
NATI
$288K 0.01%
7,627
+607
+9% +$22.9K
IOVA icon
530
Iovance Biotherapeutics
IOVA
$901M
$287K 0.01%
29,972
-500
-2% -$4.79K
K icon
531
Kellanova
K
$27.8B
$286K 0.01%
4,364
+1,247
+40% +$81.7K
PH icon
532
Parker-Hannifin
PH
$96.1B
$284K 0.01%
1,173
+346
+42% +$83.8K
ITUB icon
533
Itaú Unibanco
ITUB
$76.6B
$282K 0.01%
59,918
+11,220
+23% +$52.8K
WAB icon
534
Wabtec
WAB
$33B
$281K 0.01%
3,451
-546
-14% -$44.5K
SMDV icon
535
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$275K 0.01%
4,948
-433
-8% -$24.1K
TT icon
536
Trane Technologies
TT
$92.1B
$275K 0.01%
+1,897
New +$275K
NTT
537
DELISTED
Nippon Telegraph & Telephone
NTT
$275K 0.01%
+10,186
New +$275K
WMS icon
538
Advanced Drainage Systems
WMS
$11.5B
$274K 0.01%
+2,205
New +$274K
NWL icon
539
Newell Brands
NWL
$2.68B
$273K 0.01%
19,625
– –
POOL icon
540
Pool Corp
POOL
$12.4B
$270K 0.01%
850
-13
-2% -$4.13K
LW icon
541
Lamb Weston
LW
$8.08B
$269K 0.01%
3,486
+623
+22% +$48.1K
SAP icon
542
SAP
SAP
$313B
$268K 0.01%
+3,295
New +$268K
HYMB icon
543
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$265K 0.01%
+11,064
New +$265K
PBR icon
544
Petrobras
PBR
$78.7B
$264K 0.01%
21,384
+4,067
+23% +$50.2K
SBI
545
Western Asset Intermediate Muni Fund
SBI
$109M
$264K 0.01%
35,902
– –
TNL icon
546
Travel + Leisure Co
TNL
$4.08B
$264K 0.01%
7,752
-784
-9% -$26.7K
IJT icon
547
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$263K 0.01%
+2,586
New +$263K
BRY icon
548
Berry Corp
BRY
$249M
$261K 0.01%
34,737
– –
GLOB icon
549
Globant
GLOB
$2.78B
$261K 0.01%
+1,396
New +$261K
MAR icon
550
Marriott International Class A Common Stock
MAR
$71.9B
$261K 0.01%
1,859
-60
-3% -$8.42K
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