ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
This Quarter Return
+4.69%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$230M
Cap. Flow %
17.36%
Top 10 Hldgs %
21.58%
Holding
567
New
140
Increased
205
Reduced
142
Closed
30

Top Buys

1
PEP icon
PepsiCo
PEP
$19.2M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$15.8M
3
BA icon
Boeing
BA
$9.23M
4
COP icon
ConocoPhillips
COP
$6.2M
5
SCVL icon
Shoe Carnival
SCVL
$6.03M

Top Sells

1
AGN
ALLERGAN INC
AGN
$14.4M
2
ABBV icon
AbbVie
ABBV
$12.3M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.98M
4
BALL icon
Ball Corp
BALL
$1.11M
5
NTAP icon
NetApp
NTAP
$1.1M

Sector Composition

1 Healthcare 17.67%
2 Financials 14.55%
3 Technology 11.44%
4 Energy 9.76%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.47M 0.11%
23,625
– –
PSX icon
127
Phillips 66
PSX
$52.8B
$1.47M 0.11%
18,248
+4,961
+37% +$399K
SO icon
128
Southern Company
SO
$101B
$1.47M 0.11%
32,311
+3,366
+12% +$153K
TTE icon
129
TotalEnergies
TTE
$135B
$1.44M 0.11%
19,989
+9,956
+99% +$719K
APH icon
130
Amphenol
APH
$135B
$1.42M 0.11%
118,160
-136
-0.1% -$1.64K
PCP
131
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.42M 0.11%
5,626
+50
+0.9% +$12.6K
GSK icon
132
GSK
GSK
$79.3B
$1.39M 0.11%
20,854
+2,754
+15% +$184K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$65.4B
$1.38M 0.1%
20,218
+13,025
+181% +$890K
CLB icon
134
Core Laboratories
CLB
$553M
$1.37M 0.1%
8,169
+1,069
+15% +$179K
DVA icon
135
DaVita
DVA
$9.72B
$1.34M 0.1%
18,509
+345
+2% +$25K
WFM
136
DELISTED
Whole Foods Market Inc
WFM
$1.31M 0.1%
33,851
+4,209
+14% +$163K
ADP icon
137
Automatic Data Processing
ADP
$121B
$1.28M 0.1%
18,421
+13,256
+257% +$923K
FLR icon
138
Fluor
FLR
$6.93B
$1.28M 0.1%
16,620
-4,787
-22% -$368K
YUM icon
139
Yum! Brands
YUM
$40.1B
$1.28M 0.1%
21,886
+4,429
+25% +$259K
APA icon
140
APA Corp
APA
$8.11B
$1.24M 0.09%
12,298
+3,362
+38% +$338K
CRM icon
141
Salesforce
CRM
$245B
$1.24M 0.09%
21,321
-917
-4% -$53.2K
GIS icon
142
General Mills
GIS
$26.6B
$1.23M 0.09%
23,475
+3,467
+17% +$182K
ZBH icon
143
Zimmer Biomet
ZBH
$20.8B
$1.22M 0.09%
12,095
+3,612
+43% +$364K
DNR
144
DELISTED
Denbury Resources, Inc.
DNR
$1.21M 0.09%
65,500
– –
DLN icon
145
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$1.2M 0.09%
+33,960
New +$1.2M
KRFT
146
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.2M 0.09%
20,065
+5,718
+40% +$343K
FXR icon
147
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$1.19M 0.09%
+38,873
New +$1.19M
RTN
148
DELISTED
Raytheon Company
RTN
$1.17M 0.09%
12,692
+3,216
+34% +$297K
OMC icon
149
Omnicom Group
OMC
$15B
$1.15M 0.09%
16,112
+1,089
+7% +$77.5K
CNI icon
150
Canadian National Railway
CNI
$60.3B
$1.15M 0.09%
17,617
+7,146
+68% +$465K
4 5
6
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