ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
This Quarter Return
-0.13%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$218M
Cap. Flow %
14.25%
Top 10 Hldgs %
19.94%
Holding
589
New
52
Increased
340
Reduced
105
Closed
31

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$18.1M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$13.6M
3
AMLP icon
Alerian MLP ETF
AMLP
$12.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$11.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$10.1M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$15.8M
2
EMR icon
Emerson Electric
EMR
$10M
3
TGT icon
Target
TGT
$9.96M
4
WBA
Walgreens Boots Alliance
WBA
$7.8M
5
ALB icon
Albemarle
ALB
$5.2M

Sector Composition

1 Healthcare 17.03%
2 Financials 14.63%
3 Technology 11.55%
4 Energy 8.54%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
126
Estee Lauder
EL
$33.1B
$1.93M 0.13%
25,837
+3,258
+14% +$243K
OXY icon
127
Occidental Petroleum
OXY
$45.6B
$1.92M 0.13%
20,870
-1,645
-7% -$151K
ITW icon
128
Illinois Tool Works
ITW
$76.2B
$1.9M 0.12%
22,517
+12,022
+115% +$1.01M
ELV icon
129
Elevance Health
ELV
$72.4B
$1.87M 0.12%
15,614
+353
+2% +$42.2K
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.84M 0.12%
24,129
+3,388
+16% +$258K
K icon
131
Kellanova
K
$27.5B
$1.82M 0.12%
31,475
+24,600
+358% +$1.42M
FTI icon
132
TechnipFMC
FTI
$15.7B
$1.8M 0.12%
44,568
+9,500
+27% +$384K
BOND icon
133
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$1.8M 0.12%
16,572
– –
CMI icon
134
Cummins
CMI
$54B
$1.8M 0.12%
13,607
+9,684
+247% +$1.28M
IVV icon
135
iShares Core S&P 500 ETF
IVV
$660B
$1.8M 0.12%
9,051
+6,841
+310% +$1.36M
MGK icon
136
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.73M 0.11%
22,239
– –
GLF
137
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.72M 0.11%
54,800
– –
SO icon
138
Southern Company
SO
$101B
$1.68M 0.11%
38,466
+6,155
+19% +$269K
APD icon
139
Air Products & Chemicals
APD
$64.8B
$1.68M 0.11%
13,937
+454
+3% +$54.7K
DIS icon
140
Walt Disney
DIS
$211B
$1.68M 0.11%
18,814
+7,764
+70% +$691K
EHC icon
141
Encompass Health
EHC
$12.5B
$1.66M 0.11%
56,565
– –
FAST icon
142
Fastenal
FAST
$56.5B
$1.66M 0.11%
147,468
+62,372
+73% +$700K
PSX icon
143
Phillips 66
PSX
$52.8B
$1.65M 0.11%
20,285
+2,037
+11% +$166K
KMB icon
144
Kimberly-Clark
KMB
$42.5B
$1.63M 0.11%
15,813
+1,059
+7% +$109K
APH icon
145
Amphenol
APH
$135B
$1.62M 0.11%
130,088
+11,928
+10% +$149K
DE icon
146
Deere & Co
DE
$127B
$1.61M 0.11%
19,654
-998
-5% -$81.8K
DVA icon
147
DaVita
DVA
$9.72B
$1.58M 0.1%
21,619
+3,110
+17% +$227K
ETN icon
148
Eaton
ETN
$134B
$1.58M 0.1%
24,961
+4,127
+20% +$261K
EMC
149
DELISTED
EMC CORPORATION
EMC
$1.58M 0.1%
53,903
+14,391
+36% +$421K
RTN
150
DELISTED
Raytheon Company
RTN
$1.58M 0.1%
15,501
+2,809
+22% +$286K
4 5
6
7 8