ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
This Quarter Return
+13.51%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.91B
AUM Growth
+$1.91B
Cap. Flow
-$115M
Cap. Flow %
-6.04%
Top 10 Hldgs %
23.59%
Holding
630
New
68
Increased
145
Reduced
298
Closed
70

Top Buys

1
AMZN icon
Amazon
AMZN
$10.9M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.38M
3
WMT icon
Walmart
WMT
$5.2M
4
OEF icon
iShares S&P 100 ETF
OEF
$2.91M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.9M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$13.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.9M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$12.5M
5
VVC
Vectren Corporation
VVC
$10.2M

Sector Composition

1 Healthcare 14.87%
2 Financials 10.23%
3 Technology 9.5%
4 Consumer Discretionary 7.28%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKG icon
151
Packaging Corp of America
PKG
$19.5B
$2.6M 0.14%
26,174
+3,556
+16% +$353K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$65.3B
$2.59M 0.14%
39,849
+276
+0.7% +$17.9K
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.56M 0.13%
40,964
+526
+1% +$32.9K
GIS icon
154
General Mills
GIS
$26.4B
$2.52M 0.13%
48,623
+612
+1% +$31.7K
ED icon
155
Consolidated Edison
ED
$35.1B
$2.51M 0.13%
29,556
+136
+0.5% +$11.5K
CHD icon
156
Church & Dwight Co
CHD
$22.7B
$2.44M 0.13%
34,227
-2,107
-6% -$150K
MO icon
157
Altria Group
MO
$113B
$2.42M 0.13%
42,158
+135
+0.3% +$7.75K
ISRG icon
158
Intuitive Surgical
ISRG
$168B
$2.38M 0.12%
4,173
-791
-16% -$451K
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.33M 0.12%
17,135
-480
-3% -$65.1K
SHW icon
160
Sherwin-Williams
SHW
$90B
$2.29M 0.12%
5,317
-2,079
-28% -$895K
ALB icon
161
Albemarle
ALB
$9.36B
$2.29M 0.12%
+27,918
New +$2.29M
PRU icon
162
Prudential Financial
PRU
$37.8B
$2.29M 0.12%
24,910
+7,655
+44% +$703K
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$2.25M 0.12%
42,494
-11,040
-21% -$583K
ZTS icon
164
Zoetis
ZTS
$67.8B
$2.2M 0.11%
21,804
-3,800
-15% -$383K
PSA icon
165
Public Storage
PSA
$50.6B
$2.19M 0.11%
10,048
-164
-2% -$35.7K
BKNG icon
166
Booking.com
BKNG
$178B
$2.18M 0.11%
1,248
+301
+32% +$525K
C icon
167
Citigroup
C
$174B
$2.16M 0.11%
34,706
+405
+1% +$25.2K
UPS icon
168
United Parcel Service
UPS
$72.2B
$2.16M 0.11%
19,303
+159
+0.8% +$17.8K
EHC icon
169
Encompass Health
EHC
$12.5B
$2.13M 0.11%
36,462
-5,891
-14% -$344K
MDLZ icon
170
Mondelez International
MDLZ
$80B
$2.1M 0.11%
42,068
+10,712
+34% +$535K
LOW icon
171
Lowe's Companies
LOW
$145B
$2.05M 0.11%
18,704
+1,377
+8% +$151K
INTU icon
172
Intuit
INTU
$185B
$2.03M 0.11%
7,766
-1,466
-16% -$383K
FTV icon
173
Fortive
FTV
$16B
$2.01M 0.11%
23,969
-6,330
-21% -$531K
HOG icon
174
Harley-Davidson
HOG
$3.56B
$1.91M 0.1%
53,642
+1,710
+3% +$61K
EFAV icon
175
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$1.91M 0.1%
26,524
+2,950
+13% +$212K
5 6
7
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