ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
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
$1.74B
AUM Growth
-$6.22M
Cap. Flow
-$44.6M
Cap. Flow %
-2.56%
Top 10 Hldgs %
18.8%
Holding
671
New
55
Increased
152
Reduced
335
Closed
57

Top Buys

1
STI
SunTrust Banks, Inc.
STI
$14.5M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$9.5M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.73M
4
JPM icon
JPMorgan Chase
JPM
$7.15M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.97M

Top Sells

1
WFC icon
Wells Fargo
WFC
$23.7M
2
DVY icon
iShares Select Dividend ETF
DVY
$9.99M
3
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
$9.13M
4
IWB icon
iShares Russell 1000 ETF
IWB
$9.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.56M

Sector Composition

1 Healthcare 15.06%
2 Financials 13.33%
3 Technology 8.31%
4 Consumer Discretionary 8.03%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NE
601
DELISTED
Noble Corporation
NE
$123K 0.01%
20,738
-1,983
-9% -$11.8K
SAN icon
602
Banco Santander
SAN
$142B
$116K 0.01%
+23,418
New +$116K
DAKT icon
603
Daktronics
DAKT
$847M
$109K 0.01%
10,175
-679
-6% -$7.27K
CX icon
604
Cemex
CX
$13.3B
$104K 0.01%
+13,428
New +$104K
GLF
605
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$96K 0.01%
54,800
– –
ERIC icon
606
Ericsson
ERIC
$26.4B
$85K ﹤0.01%
14,605
-1,537
-10% -$8.95K
CVEO icon
607
Civeo
CVEO
$287M
$82K ﹤0.01%
3,121
-300
-9% -$7.88K
JASO
608
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$71K ﹤0.01%
14,902
-2,698
-15% -$12.9K
ABG icon
609
Asbury Automotive
ABG
$5.03B
– –
-8,037
Closed -$447K
AEO icon
610
American Eagle Outfitters
AEO
$3.11B
– –
-30,956
Closed -$553K
DHI icon
611
D.R. Horton
DHI
$52.4B
– –
-9,165
Closed -$276K
DIA icon
612
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-40,400
Closed -$7.38M
DOC icon
613
Healthpeak Properties
DOC
$12.4B
– –
-6,199
Closed -$215K
DTH icon
614
WisdomTree International High Dividend Fund
DTH
$478M
– –
-10,228
Closed -$391K
EPP icon
615
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
– –
-6,964
Closed -$294K
FAX
616
abrdn Asia-Pacific Income Fund
FAX
$673M
– –
-2,233
Closed -$69K
FI icon
617
Fiserv
FI
$73.8B
– –
-4,574
Closed -$227K
FUL icon
618
H.B. Fuller
FUL
$3.25B
– –
-10,282
Closed -$478K
GVI icon
619
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
– –
-4,766
Closed -$538K
HP icon
620
Helmerich & Payne
HP
$2.03B
– –
-3,023
Closed -$203K
ISCV icon
621
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
– –
-210,000
Closed -$9.13M
IWB icon
622
iShares Russell 1000 ETF
IWB
$43.3B
– –
-75,370
Closed -$9.08M
JNK icon
623
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
– –
-2,269
Closed -$250K
KSS icon
624
Kohl's
KSS
$1.78B
– –
-7,749
Closed -$339K
LBTYK icon
625
Liberty Global Class C
LBTYK
$4.11B
– –
-13,479
Closed -$445K
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