ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
This Quarter Return
+13.51%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.91B
AUM Growth
+$1.91B
Cap. Flow
-$115M
Cap. Flow %
-6.04%
Top 10 Hldgs %
23.59%
Holding
630
New
68
Increased
145
Reduced
298
Closed
70

Top Buys

1
AMZN icon
Amazon
AMZN
$10.9M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.38M
3
WMT icon
Walmart
WMT
$5.2M
4
OEF icon
iShares S&P 100 ETF
OEF
$2.91M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.9M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$13.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.9M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$12.5M
5
VVC
Vectren Corporation
VVC
$10.2M

Sector Composition

1 Healthcare 14.87%
2 Financials 10.23%
3 Technology 9.5%
4 Consumer Discretionary 7.28%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
551
Ford
F
$46.4B
$144K 0.01%
16,335
-2,397
-13% -$21.1K
NUM
552
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$141K 0.01%
10,615
-965
-8% -$12.8K
RCM
553
DELISTED
R1 RCM Inc. Common Stock
RCM
$119K 0.01%
12,345
– –
NUV icon
554
Nuveen Municipal Value Fund
NUV
$1.8B
$105K 0.01%
10,531
– –
CVEO icon
555
Civeo
CVEO
$293M
$88K ﹤0.01%
41,867
-1,309
-3% -$2.75K
VLRS
556
Controladora Vuela Compañía de Aviación
VLRS
$711M
$85K ﹤0.01%
10,000
– –
BKCC
557
DELISTED
BlackRock Capital Investment Corporation
BKCC
$84K ﹤0.01%
13,975
– –
DHX icon
558
DHI Group
DHX
$143M
$78K ﹤0.01%
32,400
-975
-3% -$2.35K
LYG icon
559
Lloyds Banking Group
LYG
$63.6B
$47K ﹤0.01%
14,624
-95,285
-87% -$306K
AMBA icon
560
Ambarella
AMBA
$3.39B
– –
-6,789
Closed -$237K
ARW icon
561
Arrow Electronics
ARW
$6.38B
– –
-6,570
Closed -$453K
CACI icon
562
CACI
CACI
$10.4B
– –
-3,196
Closed -$460K
COMM icon
563
CommScope
COMM
$3.64B
– –
-17,500
Closed -$287K
CPRT icon
564
Copart
CPRT
$46.8B
– –
-11,837
Closed -$566K
CRUS icon
565
Cirrus Logic
CRUS
$5.82B
– –
-11,925
Closed -$396K
DLTR icon
566
Dollar Tree
DLTR
$21.4B
– –
-5,399
Closed -$487K
DOX icon
567
Amdocs
DOX
$9.22B
– –
-4,166
Closed -$244K
EBS icon
568
Emergent Biosolutions
EBS
$436M
– –
-9,059
Closed -$537K
EWJ icon
569
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-5,381
Closed -$273K
EXC icon
570
Exelon
EXC
$43.6B
– –
-4,586
Closed -$207K
EXLS icon
571
EXL Service
EXLS
$6.99B
– –
-7,948
Closed -$418K
FHI icon
572
Federated Hermes
FHI
$4.1B
– –
-18,882
Closed -$501K
GIII icon
573
G-III Apparel Group
GIII
$1.18B
– –
-8,336
Closed -$232K
GMED icon
574
Globus Medical
GMED
$7.97B
– –
-5,111
Closed -$221K
GTN icon
575
Gray Television
GTN
$595M
– –
-32,535
Closed -$480K
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