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
DHX icon
601
DHI Group
DHX
$132M
$72K ﹤0.01%
30,639
+32
+0.1% +$75
VLRS
602
Controladora Vuela Compañía de Aviación
VLRS
$708M
$51K ﹤0.01%
10,000
– –
ADM icon
603
Archer Daniels Midland
ADM
$30.1B
– –
-4,796
Closed -$208K
ALKS icon
604
Alkermes
ALKS
$4.78B
– –
-3,519
Closed -$204K
APO icon
605
Apollo Global Management
APO
$77.9B
– –
-15,624
Closed -$463K
BLMN icon
606
Bloomin' Brands
BLMN
$625M
– –
-15,934
Closed -$387K
BNDX icon
607
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-4,462
Closed -$244K
BNS icon
608
Scotiabank
BNS
$77.6B
– –
-4,160
Closed -$257K
CAH icon
609
Cardinal Health
CAH
$35.5B
– –
-5,641
Closed -$354K
CCL icon
610
Carnival Corp
CCL
$43.2B
– –
-5,634
Closed -$369K
CHTR icon
611
Charter Communications
CHTR
$36.3B
– –
-3,658
Closed -$1.14M
DAKT icon
612
Daktronics
DAKT
$852M
– –
-10,009
Closed -$88K
EXLS icon
613
EXL Service
EXLS
$7.07B
– –
-8,943
Closed -$499K
EXR icon
614
Extra Space Storage
EXR
$30.5B
– –
-11,953
Closed -$1.04M
FANG icon
615
Diamondback Energy
FANG
$43.1B
– –
-5,485
Closed -$694K
FLEX icon
616
Flex
FLEX
$20.1B
– –
-15,269
Closed -$249K
FXL icon
617
First Trust Technology AlphaDEX Fund
FXL
$1.36B
– –
-3,673
Closed -$202K
HWM icon
618
Howmet Aerospace
HWM
$70.2B
– –
-15,831
Closed -$365K
IWS icon
619
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-2,831
Closed -$244K
NEAR icon
620
iShares Short Maturity Bond ETF
NEAR
$3.52B
– –
-199,362
Closed -$10M
NTES icon
621
NetEase
NTES
$86.2B
– –
-809
Closed -$227K
QCOM icon
622
Qualcomm
QCOM
$173B
– –
-12,436
Closed -$689K
RUSHA icon
623
Rush Enterprises Class A
RUSHA
$4.47B
– –
-4,729
Closed -$201K
SCHF icon
624
Schwab International Equity ETF
SCHF
$50.3B
– –
-6,310
Closed -$213K
SPR icon
625
Spirit AeroSystems
SPR
$4.88B
– –
-3,509
Closed -$294K
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