ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+3.18%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.96B
AUM Growth
+$51.1M
Cap. Flow
-$132K
Cap. Flow %
-0.01%
Top 10 Hldgs %
21.99%
Holding
597
New
37
Increased
226
Reduced
237
Closed
38

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$10.5M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$10M
3
KLAC icon
KLA
KLAC
$3.86M
4
ALB icon
Albemarle
ALB
$3.62M
5
AMZN icon
Amazon
AMZN
$3.56M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.6M
2
BALL icon
Ball Corp
BALL
$4.73M
3
XOM icon
Exxon Mobil
XOM
$4.48M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.23M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.93M

Sector Composition

1 Healthcare 13.92%
2 Financials 10.34%
3 Technology 9.56%
4 Consumer Discretionary 7.29%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
151
Consolidated Edison
ED
$35.4B
$2.75M 0.14%
31,367
+1,811
+6% +$159K
IWB icon
152
iShares Russell 1000 ETF
IWB
$43.4B
$2.75M 0.14%
16,883
-74
-0.4% -$12K
KSS icon
153
Kohl's
KSS
$1.86B
$2.67M 0.14%
56,130
+7,592
+16% +$361K
MDT icon
154
Medtronic
MDT
$119B
$2.66M 0.14%
27,304
-5,958
-18% -$580K
PSA icon
155
Public Storage
PSA
$52.2B
$2.61M 0.13%
10,975
+927
+9% +$221K
BKNG icon
156
Booking.com
BKNG
$178B
$2.61M 0.13%
1,391
+143
+11% +$268K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$66.2B
$2.57M 0.13%
39,068
-781
-2% -$51.3K
MDLZ icon
158
Mondelez International
MDLZ
$79.9B
$2.53M 0.13%
46,965
+4,897
+12% +$264K
HOG icon
159
Harley-Davidson
HOG
$3.67B
$2.45M 0.12%
68,445
+14,803
+28% +$531K
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.45M 0.12%
37,633
-3,331
-8% -$217K
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.42M 0.12%
33,922
-348
-1% -$24.8K
ISRG icon
162
Intuitive Surgical
ISRG
$167B
$2.4M 0.12%
13,698
+1,179
+9% +$206K
C icon
163
Citigroup
C
$176B
$2.31M 0.12%
32,961
-1,745
-5% -$122K
UNH icon
164
UnitedHealth
UNH
$286B
$2.3M 0.12%
9,413
+3,193
+51% +$779K
ZTS icon
165
Zoetis
ZTS
$67.9B
$2.27M 0.12%
20,028
-1,776
-8% -$202K
EHC icon
166
Encompass Health
EHC
$12.6B
$2.22M 0.11%
43,995
-1,838
-4% -$92.7K
EFAV icon
167
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.2M 0.11%
30,281
+3,757
+14% +$273K
ORCL icon
168
Oracle
ORCL
$654B
$2.12M 0.11%
37,262
-16,348
-30% -$931K
CHD icon
169
Church & Dwight Co
CHD
$23.3B
$2.11M 0.11%
28,886
-5,341
-16% -$390K
RSG icon
170
Republic Services
RSG
$71.7B
$2.08M 0.11%
24,001
+2,366
+11% +$205K
IAU icon
171
iShares Gold Trust
IAU
$52.6B
$2.04M 0.1%
75,700
+9,849
+15% +$266K
ROP icon
172
Roper Technologies
ROP
$55.8B
$2.02M 0.1%
5,507
-5
-0.1% -$1.83K
SBAC icon
173
SBA Communications
SBAC
$21.2B
$2.01M 0.1%
8,956
-172
-2% -$38.7K
SHW icon
174
Sherwin-Williams
SHW
$92.9B
$2M 0.1%
13,062
-2,889
-18% -$441K
MO icon
175
Altria Group
MO
$112B
$1.95M 0.1%
41,169
-989
-2% -$46.8K
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7
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