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
HAL icon
576
Halliburton
HAL
$19.3B
– –
-12,370
Closed -$329K
HEFA icon
577
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
– –
-8,713
Closed -$225K
HL icon
578
Hecla Mining
HL
$5.98B
– –
-40,161
Closed -$95K
HTLD icon
579
Heartland Express
HTLD
$665M
– –
-12,860
Closed -$235K
HUN icon
580
Huntsman Corp
HUN
$1.94B
– –
-10,853
Closed -$209K
IGIB icon
581
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-4,488
Closed -$235K
IWO icon
582
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-1,410
Closed -$237K
LQD icon
583
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-88,509
Closed -$9.99M
MANH icon
584
Manhattan Associates
MANH
$12.7B
– –
-12,879
Closed -$546K
MASI icon
585
Masimo
MASI
$7.59B
– –
-5,183
Closed -$556K
MLCO icon
586
Melco Resorts & Entertainment
MLCO
$3.9B
– –
-11,134
Closed -$196K
MMS icon
587
Maximus
MMS
$4.95B
– –
-4,821
Closed -$314K
MPW icon
588
Medical Properties Trust
MPW
$2.65B
– –
-39,853
Closed -$641K
MTH icon
589
Meritage Homes
MTH
$5.53B
– –
-12,886
Closed -$473K
NFG icon
590
National Fuel Gas
NFG
$7.84B
– –
-9,090
Closed -$465K
NTAP icon
591
NetApp
NTAP
$23B
– –
-4,694
Closed -$280K
ORA icon
592
Ormat Technologies
ORA
$5.5B
– –
-6,448
Closed -$337K
OSK icon
593
Oshkosh
OSK
$8.92B
– –
-7,284
Closed -$447K
PBF icon
594
PBF Energy
PBF
$3.3B
– –
-15,735
Closed -$514K
PCH icon
595
PotlatchDeltic
PCH
$3.25B
– –
-9,078
Closed -$287K
QLTA icon
596
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
– –
-197,902
Closed -$9.91M
RGA icon
597
Reinsurance Group of America
RGA
$12.9B
– –
-3,097
Closed -$434K
RS icon
598
Reliance Steel & Aluminium
RS
$15.5B
– –
-6,314
Closed -$449K
RSP icon
599
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
– –
-2,572
Closed -$235K
SAM icon
600
Boston Beer
SAM
$2.41B
– –
-1,995
Closed -$480K
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