ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
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
$1.74B
AUM Growth
-$6.22M
Cap. Flow
-$44.6M
Cap. Flow %
-2.56%
Top 10 Hldgs %
18.8%
Holding
671
New
55
Increased
152
Reduced
335
Closed
57

Top Buys

1
STI
SunTrust Banks, Inc.
STI
$14.5M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$9.5M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.73M
4
JPM icon
JPMorgan Chase
JPM
$7.15M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.97M

Top Sells

1
WFC icon
Wells Fargo
WFC
$23.7M
2
DVY icon
iShares Select Dividend ETF
DVY
$9.99M
3
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
$9.13M
4
IWB icon
iShares Russell 1000 ETF
IWB
$9.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.56M

Sector Composition

1 Healthcare 15.06%
2 Financials 13.33%
3 Technology 8.31%
4 Consumer Discretionary 8.03%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
201
Elevance Health
ELV
$70B
$1.4M 0.08%
9,763
+1,798
+23% +$258K
AKAM icon
202
Akamai
AKAM
$11.2B
$1.4M 0.08%
20,960
-3,544
-14% -$236K
PSX icon
203
Phillips 66
PSX
$52.7B
$1.39M 0.08%
16,093
-450
-3% -$38.9K
CTSH icon
204
Cognizant
CTSH
$35.1B
$1.39M 0.08%
24,725
+4,548
+23% +$255K
WMT icon
205
Walmart
WMT
$796B
$1.37M 0.08%
59,655
-2,610
-4% -$60.1K
DFS
206
DELISTED
Discover Financial Services
DFS
$1.37M 0.08%
18,985
-438
-2% -$31.6K
DVA icon
207
DaVita
DVA
$9.77B
$1.36M 0.08%
21,122
+2,997
+17% +$192K
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.35M 0.08%
25,179
-9,176
-27% -$492K
FUN icon
209
Cedar Fair
FUN
$2.53B
$1.3M 0.07%
20,200
– –
MJN
210
DELISTED
Mead Johnson Nutrition Company
MJN
$1.29M 0.07%
18,290
-2,413
-12% -$171K
SBAC icon
211
SBA Communications
SBAC
$21.3B
$1.29M 0.07%
12,507
+160
+1% +$16.5K
MINT icon
212
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.29M 0.07%
12,725
-36
-0.3% -$3.65K
RHP icon
213
Ryman Hospitality Properties
RHP
$6.37B
$1.29M 0.07%
20,467
+8,754
+75% +$552K
FXG icon
214
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$1.28M 0.07%
28,037
-898
-3% -$41.1K
CRM icon
215
Salesforce
CRM
$236B
$1.26M 0.07%
18,408
-5,602
-23% -$383K
COP icon
216
ConocoPhillips
COP
$116B
$1.25M 0.07%
24,962
+10,914
+78% +$547K
CBRE icon
217
CBRE Group
CBRE
$48.4B
$1.23M 0.07%
38,903
+76
+0.2% +$2.39K
AMG icon
218
Affiliated Managers Group
AMG
$6.53B
$1.21M 0.07%
8,353
-706
-8% -$103K
PARA
219
DELISTED
Paramount Global Class B
PARA
$1.2M 0.07%
18,853
-2,826
-13% -$180K
GNTX icon
220
Gentex
GNTX
$6.17B
$1.19M 0.07%
60,474
-3,768
-6% -$74.2K
WAB icon
221
Wabtec
WAB
$32.9B
$1.19M 0.07%
14,318
-1,310
-8% -$109K
UNH icon
222
UnitedHealth
UNH
$283B
$1.17M 0.07%
7,308
-109
-1% -$17.4K
NLY icon
223
Annaly Capital Management
NLY
$14.1B
$1.17M 0.07%
29,213
-1,209
-4% -$48.2K
BWA icon
224
BorgWarner
BWA
$9.53B
$1.16M 0.07%
33,412
+12,190
+57% +$423K
TRIP icon
225
TripAdvisor
TRIP
$2.05B
$1.15M 0.07%
24,869
+426
+2% +$19.8K
7 8
9
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