ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
This Quarter Return
+5.48%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.82B
AUM Growth
+$1.82B
Cap. Flow
-$1.39M
Cap. Flow %
-0.08%
Top 10 Hldgs %
19.74%
Holding
661
New
47
Increased
155
Reduced
359
Closed
49

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$16.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$12.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.86M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
$9.37M

Top Sells

1
BALL icon
Ball Corp
BALL
$14.9M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$9.5M
3
HDV icon
iShares Core High Dividend ETF
HDV
$8.57M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.99M
5
BLK icon
Blackrock
BLK
$4.08M

Sector Composition

1 Healthcare 14.74%
2 Financials 12.15%
3 Technology 8.39%
4 Industrials 7.28%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TNDM icon
601
Tandem Diabetes Care
TNDM
$834M
$144K 0.01%
119,779
+28,320
+31% +$34K
DRH icon
602
DiamondRock Hospitality
DRH
$1.74B
$142K 0.01%
+12,712
New +$142K
DHX icon
603
DHI Group
DHX
$146M
$137K 0.01%
34,610
-502
-1% -$1.99K
NE
604
DELISTED
Noble Corporation
NE
$127K 0.01%
20,438
-300
-1% -$1.86K
DAKT icon
605
Daktronics
DAKT
$837M
$111K 0.01%
11,783
+1,608
+16% +$15.1K
CVEO icon
606
Civeo
CVEO
$292M
$110K 0.01%
36,909
-542
-1% -$1.61K
ERIC icon
607
Ericsson
ERIC
$26.2B
$105K 0.01%
15,786
+1,181
+8% +$7.86K
GLF
608
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$19K ﹤0.01%
54,800
– –
IFX
609
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-13,504
Closed -$235K
SE
610
DELISTED
Spectra Energy Corp Wi
SE
– –
-25,377
Closed -$1.04M
CLC
611
DELISTED
Clarcor
CLC
– –
-6,797
Closed -$561K
CEB
612
DELISTED
CEB Inc.
CEB
– –
-6,037
Closed -$366K
JASO
613
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-14,902
Closed -$71K
NFX
614
DELISTED
Newfield Exploration
NFX
– –
-5,339
Closed -$216K
SFS
615
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-17,005
Closed -$240K
MSGN
616
DELISTED
MSG Networks Inc.
MSGN
– –
-27,410
Closed -$589K
RDS.B
617
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,588
Closed -$208K
SAFM
618
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,955
Closed -$467K
WSM icon
619
Williams-Sonoma
WSM
$23.4B
– –
-6,613
Closed -$320K
WPP icon
620
WPP
WPP
$5.73B
– –
-1,838
Closed -$203K
WLK icon
621
Westlake Corp
WLK
$10.9B
– –
-9,198
Closed -$515K
VDC icon
622
Vanguard Consumer Staples ETF
VDC
$7.61B
– –
-70,921
Closed -$9.5M
UMBF icon
623
UMB Financial
UMBF
$9.22B
– –
-4,762
Closed -$367K
UAA icon
624
Under Armour
UAA
$2.17B
– –
-11,835
Closed -$344K
UA icon
625
Under Armour Class C
UA
$2.1B
– –
-24,284
Closed -$611K
23 24
25
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