ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
-0.06%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.22B
AUM Growth
-$112M
Cap. Flow
-$49.6M
Cap. Flow %
-1.18%
Top 10 Hldgs %
37.26%
Holding
695
New
49
Increased
264
Reduced
315
Closed
40

Top Buys

1
CNH
CNH Industrial
CNH
$9.6M
2
KHC icon
Kraft Heinz
KHC
$6.92M
3
FTNT icon
Fortinet
FTNT
$6.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$5.39M
5
DG icon
Dollar General
DG
$4.15M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$10.8M
2
STZ icon
Constellation Brands
STZ
$9.36M
3
DE icon
Deere & Co
DE
$8.36M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.77M
5
IOO icon
iShares Global 100 ETF
IOO
$4.73M

Sector Composition

1 Healthcare 16.41%
2 Technology 13.51%
3 Financials 8.81%
4 Communication Services 5.1%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
176
Vanguard Value ETF
VTV
$143B
$3.91M 0.09%
23,114
+6,401
+38% +$1.08M
EL icon
177
Estee Lauder
EL
$32.1B
$3.91M 0.09%
52,143
+47,926
+1,136% +$3.59M
VTI icon
178
Vanguard Total Stock Market ETF
VTI
$528B
$3.81M 0.09%
13,158
-324
-2% -$93.9K
SHYG icon
179
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$3.81M 0.09%
89,334
-6,437
-7% -$274K
CCL icon
180
Carnival Corp
CCL
$42.8B
$3.8M 0.09%
+152,447
New +$3.8M
USB icon
181
US Bancorp
USB
$75.9B
$3.78M 0.09%
79,009
+7
+0% +$335
KO icon
182
Coca-Cola
KO
$292B
$3.76M 0.09%
60,312
+2,276
+4% +$142K
GWW icon
183
W.W. Grainger
GWW
$47.5B
$3.7M 0.09%
3,512
-512
-13% -$540K
SCHF icon
184
Schwab International Equity ETF
SCHF
$50.5B
$3.53M 0.08%
191,010
+2,170
+1% +$40.1K
SYK icon
185
Stryker
SYK
$150B
$3.37M 0.08%
9,362
+212
+2% +$76.3K
PANW icon
186
Palo Alto Networks
PANW
$130B
$3.33M 0.08%
18,276
-560
-3% -$102K
BALL icon
187
Ball Corp
BALL
$13.9B
$3.32M 0.08%
60,172
-319
-0.5% -$17.6K
NFLX icon
188
Netflix
NFLX
$529B
$3.18M 0.08%
3,567
+20
+0.6% +$17.8K
ADI icon
189
Analog Devices
ADI
$122B
$3.1M 0.07%
14,607
+930
+7% +$198K
CSX icon
190
CSX Corp
CSX
$60.6B
$3.1M 0.07%
95,943
+1,091
+1% +$35.2K
BAC icon
191
Bank of America
BAC
$369B
$3.02M 0.07%
68,721
+2,305
+3% +$101K
XLU icon
192
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.97M 0.07%
39,186
+2,240
+6% +$170K
IGOV icon
193
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$2.87M 0.07%
74,727
+8,214
+12% +$316K
IBM icon
194
IBM
IBM
$232B
$2.84M 0.07%
12,903
+51
+0.4% +$11.2K
INTU icon
195
Intuit
INTU
$188B
$2.72M 0.06%
4,327
+7
+0.2% +$4.4K
FANG icon
196
Diamondback Energy
FANG
$40.2B
$2.7M 0.06%
16,500
-13,110
-44% -$2.15M
LOW icon
197
Lowe's Companies
LOW
$151B
$2.67M 0.06%
10,802
+390
+4% +$96.3K
GLD icon
198
SPDR Gold Trust
GLD
$112B
$2.65M 0.06%
10,947
-825
-7% -$200K
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.49M 0.06%
79,092
-31,943
-29% -$1M
APTV icon
200
Aptiv
APTV
$17.5B
$2.48M 0.06%
40,939
-38,549
-48% -$2.33M
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