ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
This Quarter Return
+4.29%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.84B
AUM Growth
+$17.1M
Cap. Flow
-$50.9M
Cap. Flow %
-2.76%
Top 10 Hldgs %
20.7%
Holding
654
New
44
Increased
189
Reduced
275
Closed
34

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.7M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$2.96M
3
DD icon
DuPont de Nemours
DD
$2.66M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.28M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.2M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.67M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$9.29M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.08M
4
HDV icon
iShares Core High Dividend ETF
HDV
$5.37M
5
PFE icon
Pfizer
PFE
$2.92M

Sector Composition

1 Healthcare 14.53%
2 Financials 12.35%
3 Technology 8.78%
4 Industrials 6.83%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
176
Zoetis
ZTS
$67.6B
$1.65M 0.09%
25,879
– –
BP icon
177
BP
BP
$88.8B
$1.64M 0.09%
47,314
+803
+2% +$27.8K
EHC icon
178
Encompass Health
EHC
$12.5B
$1.64M 0.09%
44,450
-6,338
-12% -$234K
ADI icon
179
Analog Devices
ADI
$120B
$1.64M 0.09%
18,984
+2,033
+12% +$175K
LUV icon
180
Southwest Airlines
LUV
$17B
$1.63M 0.09%
29,184
+752
+3% +$42.1K
DON icon
181
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.62M 0.09%
48,570
– –
ROP icon
182
Roper Technologies
ROP
$56.4B
$1.6M 0.09%
6,571
– –
OEF icon
183
iShares S&P 100 ETF
OEF
$22.1B
$1.58M 0.09%
+14,201
New +$1.58M
AMG icon
184
Affiliated Managers Group
AMG
$6.55B
$1.58M 0.09%
8,313
-277
-3% -$52.6K
APD icon
185
Air Products & Chemicals
APD
$64.8B
$1.56M 0.08%
10,288
+489
+5% +$74K
NVGS icon
186
Navigator Holdings
NVGS
$1.07B
$1.55M 0.08%
140,000
– –
SBAC icon
187
SBA Communications
SBAC
$21.4B
$1.54M 0.08%
10,674
+300
+3% +$43.2K
DIS icon
188
Walt Disney
DIS
$211B
$1.53M 0.08%
15,547
-6,503
-29% -$641K
VO icon
189
Vanguard Mid-Cap ETF
VO
$86.8B
$1.51M 0.08%
10,256
+63
+0.6% +$9.26K
DVY icon
190
iShares Select Dividend ETF
DVY
$20.6B
$1.5M 0.08%
16,052
-1,788
-10% -$167K
ETN icon
191
Eaton
ETN
$134B
$1.49M 0.08%
19,329
+1,693
+10% +$130K
VTI icon
192
Vanguard Total Stock Market ETF
VTI
$524B
$1.48M 0.08%
11,447
+839
+8% +$109K
EL icon
193
Estee Lauder
EL
$33.1B
$1.48M 0.08%
13,738
– –
SLB icon
194
Schlumberger
SLB
$52.2B
$1.46M 0.08%
20,954
+418
+2% +$29.2K
NLY icon
195
Annaly Capital Management
NLY
$13.8B
$1.46M 0.08%
29,915
+1,633
+6% +$79.6K
ZBH icon
196
Zimmer Biomet
ZBH
$20.8B
$1.46M 0.08%
12,819
-325
-2% -$37K
NKE icon
197
Nike
NKE
$110B
$1.45M 0.08%
27,989
+1,136
+4% +$58.9K
CB icon
198
Chubb
CB
$111B
$1.44M 0.08%
10,116
+810
+9% +$115K
CRM icon
199
Salesforce
CRM
$245B
$1.43M 0.08%
15,299
+23
+0.2% +$2.15K
KMB icon
200
Kimberly-Clark
KMB
$42.5B
$1.39M 0.08%
11,824
+141
+1% +$16.6K
6 7
8
9 10