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
LUV icon
176
Southwest Airlines
LUV
$16.9B
$1.89M 0.1%
36,367
+1,804
+5% +$93.7K
ROP icon
177
Roper Technologies
ROP
$56.6B
$1.89M 0.1%
5,512
-692
-11% -$237K
SBAC icon
178
SBA Communications
SBAC
$22B
$1.82M 0.1%
9,128
-1,529
-14% -$305K
FRME icon
179
First Merchants
FRME
$2.4B
$1.79M 0.09%
48,611
-180
-0.4% -$6.63K
VTIP icon
180
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.76M 0.09%
36,167
-264,716
-88% -$12.9M
BABA icon
181
Alibaba
BABA
$330B
$1.76M 0.09%
9,634
-149
-2% -$27.2K
RSG icon
182
Republic Services
RSG
$73B
$1.74M 0.09%
21,635
-2,136
-9% -$172K
VTI icon
183
Vanguard Total Stock Market ETF
VTI
$522B
$1.73M 0.09%
11,921
+31
+0.3% +$4.49K
EOG icon
184
EOG Resources
EOG
$68.8B
$1.72M 0.09%
18,097
-5,441
-23% -$518K
VGT icon
185
Vanguard Information Technology ETF
VGT
$98.6B
$1.71M 0.09%
8,541
-759
-8% -$152K
GILD icon
186
Gilead Sciences
GILD
$140B
$1.7M 0.09%
26,140
-3,869
-13% -$251K
GAP
187
The Gap, Inc.
GAP
$8.39B
$1.65M 0.09%
63,049
-6,035
-9% -$158K
IAU icon
188
iShares Gold Trust
IAU
$51.8B
$1.63M 0.09%
131,701
+12,965
+11% +$161K
KEY icon
189
KeyCorp
KEY
$20.8B
$1.61M 0.08%
102,441
+38,880
+61% +$612K
CB icon
190
Chubb
CB
$110B
$1.6M 0.08%
11,411
-841
-7% -$118K
NXPI icon
191
NXP Semiconductors
NXPI
$59.2B
$1.58M 0.08%
17,838
+2,927
+20% +$259K
BP icon
192
BP
BP
$90.8B
$1.57M 0.08%
35,978
-139
-0.4% -$6.08K
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$1.56M 0.08%
24,670
-9,117
-27% -$577K
EFX icon
194
Equifax
EFX
$30.3B
$1.56M 0.08%
13,164
-30,769
-70% -$3.65M
ZBH icon
195
Zimmer Biomet
ZBH
$21B
$1.56M 0.08%
12,201
-202
-2% -$25.8K
NVGS icon
196
Navigator Holdings
NVGS
$1.08B
$1.54M 0.08%
140,000
– –
UNH icon
197
UnitedHealth
UNH
$280B
$1.54M 0.08%
6,220
-417
-6% -$103K
HON icon
198
Honeywell
HON
$138B
$1.53M 0.08%
9,619
-56
-0.6% -$8.9K
NKE icon
199
Nike
NKE
$110B
$1.53M 0.08%
18,131
-99
-0.5% -$8.34K
FL icon
200
Foot Locker
FL
$2.3B
$1.49M 0.08%
24,603
+6,140
+33% +$372K
6 7
8
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