ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
This Quarter Return
+3.31%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.94B
AUM Growth
+$1.94B
Cap. Flow
-$11.9M
Cap. Flow %
-0.61%
Top 10 Hldgs %
22.77%
Holding
645
New
40
Increased
169
Reduced
320
Closed
41

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$14.8M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$9.89M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$9.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$6.46M
5
CTSH icon
Cognizant
CTSH
$6.26M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$10.6M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$10M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.19M
4
PYPL icon
PayPal
PYPL
$8.05M
5
CCI icon
Crown Castle
CCI
$6.86M

Sector Composition

1 Healthcare 12.78%
2 Financials 10.81%
3 Technology 9.41%
4 Industrials 6.92%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
176
GE Aerospace
GE
$292B
$1.95M 0.1%
143,509
-72,067
-33% -$981K
INTU icon
177
Intuit
INTU
$185B
$1.92M 0.1%
9,393
-911
-9% -$186K
BABA icon
178
Alibaba
BABA
$330B
$1.91M 0.1%
10,301
-237
-2% -$44K
STZ icon
179
Constellation Brands
STZ
$26.7B
$1.87M 0.1%
8,529
-22,691
-73% -$4.96M
BP icon
180
BP
BP
$90.8B
$1.83M 0.09%
40,129
+2,097
+6% +$95.7K
APU
181
DELISTED
AmeriGas Partners, L.P.
APU
$1.82M 0.09%
43,000
– –
GAP
182
The Gap, Inc.
GAP
$8.44B
$1.77M 0.09%
54,762
+21,396
+64% +$693K
NVGS icon
183
Navigator Holdings
NVGS
$1.07B
$1.77M 0.09%
140,000
– –
KHC icon
184
Kraft Heinz
KHC
$30.8B
$1.69M 0.09%
26,881
+1,352
+5% +$84.9K
UPS icon
185
United Parcel Service
UPS
$72.2B
$1.69M 0.09%
15,874
-1,502
-9% -$160K
NKE icon
186
Nike
NKE
$110B
$1.68M 0.09%
21,029
-4,239
-17% -$338K
VTI icon
187
Vanguard Total Stock Market ETF
VTI
$522B
$1.67M 0.09%
11,922
-180
-1% -$25.3K
EFAV icon
188
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$1.67M 0.09%
23,518
-7,953
-25% -$566K
FITB icon
189
Fifth Third Bancorp
FITB
$30.2B
$1.67M 0.09%
58,268
-3,880
-6% -$111K
SBAC icon
190
SBA Communications
SBAC
$21.7B
$1.66M 0.09%
10,053
+116
+1% +$19.2K
LUV icon
191
Southwest Airlines
LUV
$16.9B
$1.65M 0.09%
32,503
-59
-0.2% -$3K
UNH icon
192
UnitedHealth
UNH
$280B
$1.65M 0.09%
6,733
-1,133
-14% -$278K
ROP icon
193
Roper Technologies
ROP
$55.9B
$1.62M 0.08%
5,863
-282
-5% -$77.8K
RTN
194
DELISTED
Raytheon Company
RTN
$1.6M 0.08%
8,301
-4,819
-37% -$931K
MPC icon
195
Marathon Petroleum
MPC
$54.8B
$1.57M 0.08%
22,367
-651
-3% -$45.7K
HEFA icon
196
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$1.57M 0.08%
52,891
-31,837
-38% -$942K
DE icon
197
Deere & Co
DE
$129B
$1.55M 0.08%
11,111
+1,081
+11% +$151K
LOW icon
198
Lowe's Companies
LOW
$145B
$1.55M 0.08%
16,197
+1,295
+9% +$124K
PAYX icon
199
Paychex
PAYX
$49B
$1.54M 0.08%
22,585
-3,670
-14% -$251K
RSG icon
200
Republic Services
RSG
$72.8B
$1.53M 0.08%
22,429
-1,095
-5% -$74.9K
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