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
AMSF icon
576
AMERISAFE
AMSF
$871M
$235K 0.01%
5,021
-271
-5% -$12.7K
EAT icon
577
Brinker International
EAT
$7.04B
$235K 0.01%
9,410
– –
IFX
578
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$235K 0.01%
+10,542
New +$235K
AER icon
579
AerCap
AER
$22B
$232K 0.01%
5,478
-19
-0.3% -$805
EXPD icon
580
Expeditors International
EXPD
$16.4B
$232K 0.01%
2,620
-12
-0.5% -$1.06K
MAA icon
581
Mid-America Apartment Communities
MAA
$17B
$232K 0.01%
1,495
-371
-20% -$57.6K
FIBK icon
582
First Interstate BancSystem
FIBK
$3.41B
$231K 0.01%
5,718
-187
-3% -$7.56K
MRO
583
DELISTED
Marathon Oil Corporation
MRO
$231K 0.01%
10,250
+715
+7% +$16.1K
DKS icon
584
Dick's Sporting Goods
DKS
$17.7B
$230K 0.01%
+2,191
New +$230K
TTC icon
585
Toro Company
TTC
$7.99B
$230K 0.01%
+2,656
New +$230K
AXGN icon
586
Axogen
AXGN
$735M
$229K 0.01%
19,246
+281
+1% +$3.34K
PAYC icon
587
Paycom
PAYC
$12.6B
$228K 0.01%
690
-115
-14% -$38K
BGS icon
588
B&G Foods
BGS
$374M
$227K 0.01%
13,750
– –
EPAM icon
589
EPAM Systems
EPAM
$9.44B
$227K 0.01%
628
-85
-12% -$30.7K
AIMC
590
DELISTED
Altra Industrial Motion Corp.
AIMC
$225K 0.01%
+6,698
New +$225K
DGX icon
591
Quest Diagnostics
DGX
$20.5B
$224K 0.01%
1,824
-1,535
-46% -$189K
INSM icon
592
Insmed
INSM
$30.7B
$224K 0.01%
10,413
– –
CROX icon
593
Crocs
CROX
$4.72B
$223K 0.01%
+3,253
New +$223K
IEMG icon
594
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$223K 0.01%
5,198
+569
+12% +$24.4K
PNFP icon
595
Pinnacle Financial Partners
PNFP
$7.55B
$221K 0.01%
2,719
-51
-2% -$4.15K
HIT
596
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$221K 0.01%
+2,615
New +$221K
DHS icon
597
WisdomTree US High Dividend Fund
DHS
$1.29B
$219K 0.01%
2,886
– –
FROG icon
598
JFrog
FROG
$5.84B
$218K 0.01%
+9,872
New +$218K
FXL icon
599
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$218K 0.01%
2,518
– –
PEG icon
600
Public Service Enterprise Group
PEG
$40.5B
$218K 0.01%
3,877
-3,438
-47% -$193K
22 23
24
25 26