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
SLAB icon
576
Silicon Laboratories
SLAB
$4.41B
$210K 0.01%
+2,110
New +$210K
PRFZ icon
577
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$209K 0.01%
+1,505
New +$209K
HPI
578
John Hancock Preferred Income Fund
HPI
$429M
$207K 0.01%
+9,512
New +$207K
WU icon
579
Western Union
WU
$2.8B
$207K 0.01%
10,190
-23,579
-70% -$479K
ZOES
580
DELISTED
Zoe's Kitchen, Inc.
ZOES
$207K 0.01%
+21,253
New +$207K
FI icon
581
Fiserv
FI
$75.1B
$205K 0.01%
+2,766
New +$205K
STT icon
582
State Street
STT
$32.6B
$205K 0.01%
2,200
– –
TIP icon
583
iShares TIPS Bond ETF
TIP
$13.6B
$205K 0.01%
1,815
-1,478
-45% -$167K
F icon
584
Ford
F
$46.8B
$203K 0.01%
18,288
-15,055
-45% -$167K
KELYA icon
585
Kelly Services Class A
KELYA
$502M
$203K 0.01%
9,054
-756
-8% -$17K
BK icon
586
Bank of New York Mellon
BK
$74.5B
$202K 0.01%
+3,733
New +$202K
CC icon
587
Chemours
CC
$2.31B
$201K 0.01%
4,525
-50
-1% -$2.22K
B
588
Barrick Mining Corporation
B
$45.4B
$201K 0.01%
15,249
-520
-3% -$6.85K
MBT
589
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$193K 0.01%
21,883
-77
-0.4% -$679
UBS icon
590
UBS Group
UBS
$128B
$182K 0.01%
11,845
-52
-0.4% -$799
HL icon
591
Hecla Mining
HL
$5.7B
$178K 0.01%
51,036
-852
-2% -$2.97K
BSMX
592
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$150K 0.01%
22,472
-169
-0.7% -$1.13K
ITUB icon
593
Itaú Unibanco
ITUB
$77B
$145K 0.01%
13,915
-1,592
-10% -$16.6K
QUOT
594
DELISTED
Quotient Technology Inc
QUOT
$143K 0.01%
10,934
-664
-6% -$8.68K
CVEO icon
595
Civeo
CVEO
$298M
$141K 0.01%
32,481
-175
-0.5% -$760
NOK icon
596
Nokia
NOK
$23.1B
$129K 0.01%
+22,460
New +$129K
CHS
597
DELISTED
Chicos FAS, Inc.
CHS
$113K 0.01%
13,935
-25,337
-65% -$205K
RCM
598
DELISTED
R1 RCM Inc. Common Stock
RCM
$107K 0.01%
12,345
– –
EVC icon
599
Entravision Communication
EVC
$236M
$106K 0.01%
21,068
-352
-2% -$1.77K
BKCC
600
DELISTED
BlackRock Capital Investment Corporation
BKCC
$81K ﹤0.01%
+13,975
New +$81K
22 23
24
25 26