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
EA icon
201
Electronic Arts
EA
$43B
$1.51M 0.08%
10,683
-982
-8% -$139K
APH icon
202
Amphenol
APH
$133B
$1.5M 0.08%
17,148
+173
+1% +$15.1K
COP icon
203
ConocoPhillips
COP
$124B
$1.42M 0.07%
20,426
+2,927
+17% +$204K
DXCM icon
204
DexCom
DXCM
$29.5B
$1.42M 0.07%
14,900
-4,707
-24% -$447K
MDLZ icon
205
Mondelez International
MDLZ
$79.5B
$1.4M 0.07%
34,250
+4,947
+17% +$203K
DON icon
206
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.4M 0.07%
39,066
– –
AXP icon
207
American Express
AXP
$231B
$1.4M 0.07%
14,259
-896
-6% -$87.8K
RH icon
208
RH
RH
$4.23B
$1.4M 0.07%
10,000
– –
CBRE icon
209
CBRE Group
CBRE
$48.2B
$1.39M 0.07%
29,210
-4,127
-12% -$197K
IAU icon
210
iShares Gold Trust
IAU
$50.6B
$1.39M 0.07%
115,486
-38,640
-25% -$464K
DUK icon
211
Duke Energy
DUK
$95.3B
$1.35M 0.07%
17,060
-701
-4% -$55.4K
LH icon
212
Labcorp
LH
$23.1B
$1.32M 0.07%
7,372
-58
-0.8% -$10.4K
ZBH icon
213
Zimmer Biomet
ZBH
$21B
$1.3M 0.07%
11,704
-308
-3% -$34.3K
HON icon
214
Honeywell
HON
$139B
$1.28M 0.07%
8,909
+248
+3% +$35.7K
FUN icon
215
Cedar Fair
FUN
$2.3B
$1.27M 0.07%
20,200
– –
VO icon
216
Vanguard Mid-Cap ETF
VO
$87.5B
$1.25M 0.06%
7,953
-89
-1% -$14K
TROW icon
217
T Rowe Price
TROW
$23.6B
$1.24M 0.06%
10,633
-11
-0.1% -$1.28K
CB icon
218
Chubb
CB
$110B
$1.22M 0.06%
9,576
-185
-2% -$23.5K
SLB icon
219
Schlumberger
SLB
$55B
$1.21M 0.06%
18,063
-273
-1% -$18.3K
CAT icon
220
Caterpillar
CAT
$196B
$1.2M 0.06%
8,829
+1,631
+23% +$221K
G icon
221
Genpact
G
$7.9B
$1.2M 0.06%
41,317
+2,116
+5% +$61.2K
MINT icon
222
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.17M 0.06%
11,490
-697
-6% -$70.8K
VCIT icon
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.16M 0.06%
13,824
+4,083
+42% +$341K
NSC icon
224
Norfolk Southern
NSC
$62.8B
$1.15M 0.06%
7,608
-1,082
-12% -$163K
MCK icon
225
McKesson
MCK
$85.4B
$1.14M 0.06%
8,573
+397
+5% +$53K
7 8
9
10 11