ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
This Quarter Return
+7.59%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.03B
AUM Growth
+$2.03B
Cap. Flow
-$45.7M
Cap. Flow %
-2.25%
Top 10 Hldgs %
22.67%
Holding
651
New
47
Increased
154
Reduced
354
Closed
43

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$15.4M
2
VDE icon
Vanguard Energy ETF
VDE
$10.1M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$9.98M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$5.02M
5
FANG icon
Diamondback Energy
FANG
$3.82M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$16.1M
2
FTV icon
Fortive
FTV
$11.3M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$6.21M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.99M
5
MDT icon
Medtronic
MDT
$5.53M

Sector Composition

1 Healthcare 13.95%
2 Financials 10.67%
3 Technology 9.4%
4 Industrials 7.1%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
176
Intuit
INTU
$185B
$2.07M 0.1%
9,099
-294
-3% -$66.9K
LUV icon
177
Southwest Airlines
LUV
$16.9B
$2.05M 0.1%
32,896
+393
+1% +$24.5K
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$1.96M 0.1%
26,842
-11,949
-31% -$871K
GS icon
179
Goldman Sachs
GS
$221B
$1.94M 0.1%
8,634
-722
-8% -$162K
KR icon
180
Kroger
KR
$45.4B
$1.88M 0.09%
64,560
-71,623
-53% -$2.09M
UPS icon
181
United Parcel Service
UPS
$72.2B
$1.88M 0.09%
16,074
+200
+1% +$23.4K
CCI icon
182
Crown Castle
CCI
$42.7B
$1.83M 0.09%
16,396
-16,213
-50% -$1.8M
LOW icon
183
Lowe's Companies
LOW
$145B
$1.81M 0.09%
15,746
-451
-3% -$51.8K
BKNG icon
184
Booking.com
BKNG
$178B
$1.79M 0.09%
902
-93
-9% -$185K
VTI icon
185
Vanguard Total Stock Market ETF
VTI
$522B
$1.78M 0.09%
11,890
-32
-0.3% -$4.79K
UNH icon
186
UnitedHealth
UNH
$280B
$1.75M 0.09%
6,567
-166
-2% -$44.2K
ROP icon
187
Roper Technologies
ROP
$55.9B
$1.74M 0.09%
5,865
+2
+0% +$592
BP icon
188
BP
BP
$90.8B
$1.73M 0.09%
37,591
-2,538
-6% -$117K
NKE icon
189
Nike
NKE
$110B
$1.73M 0.09%
20,429
-600
-3% -$50.8K
EFAV icon
190
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$1.72M 0.08%
23,606
+88
+0.4% +$6.41K
APU
191
DELISTED
AmeriGas Partners, L.P.
APU
$1.7M 0.08%
43,000
– –
NVGS icon
192
Navigator Holdings
NVGS
$1.07B
$1.69M 0.08%
140,000
– –
RSG icon
193
Republic Services
RSG
$72.8B
$1.69M 0.08%
23,190
+761
+3% +$55.3K
MPC icon
194
Marathon Petroleum
MPC
$54.8B
$1.67M 0.08%
20,884
-1,483
-7% -$119K
GAP
195
The Gap, Inc.
GAP
$8.44B
$1.67M 0.08%
57,907
+3,145
+6% +$90.7K
BABA icon
196
Alibaba
BABA
$330B
$1.65M 0.08%
10,034
-267
-3% -$44K
EA icon
197
Electronic Arts
EA
$42.9B
$1.65M 0.08%
13,652
+2,969
+28% +$358K
SBAC icon
198
SBA Communications
SBAC
$21.7B
$1.62M 0.08%
10,080
+27
+0.3% +$4.34K
DXCM icon
199
DexCom
DXCM
$29.1B
$1.61M 0.08%
11,275
-3,625
-24% -$518K
FITB icon
200
Fifth Third Bancorp
FITB
$30.2B
$1.6M 0.08%
57,443
-825
-1% -$23K
6 7
8
9 10