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
EA icon
201
Electronic Arts
EA
$42.1B
$1.46M 0.08%
14,368
-2,709
-16% -$275K
NVS icon
202
Novartis
NVS
$248B
$1.46M 0.08%
15,136
-1,447
-9% -$139K
MGC icon
203
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$1.41M 0.07%
14,429
+1,761
+14% +$172K
FITB icon
204
Fifth Third Bancorp
FITB
$30.1B
$1.41M 0.07%
55,772
-17
-0% -$429
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.39M 0.07%
27,752
-19,741
-42% -$990K
ADSK icon
206
Autodesk
ADSK
$67.6B
$1.39M 0.07%
8,910
-862
-9% -$134K
APH icon
207
Amphenol
APH
$134B
$1.37M 0.07%
14,543
-1,807
-11% -$171K
SHM icon
208
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.36M 0.07%
28,072
+214
+0.8% +$10.4K
CI icon
209
Cigna
CI
$80B
$1.35M 0.07%
8,393
+1,929
+30% +$310K
PAYX icon
210
Paychex
PAYX
$48.7B
$1.35M 0.07%
16,767
-3,752
-18% -$301K
APU
211
DELISTED
AmeriGas Partners, L.P.
APU
$1.33M 0.07%
43,000
– –
DUK icon
212
Duke Energy
DUK
$94.7B
$1.31M 0.07%
14,546
-237
-2% -$21.3K
NSC icon
213
Norfolk Southern
NSC
$62.2B
$1.29M 0.07%
6,905
-217
-3% -$40.6K
IVZ icon
214
Invesco
IVZ
$9.62B
$1.29M 0.07%
66,704
+26,799
+67% +$517K
EEMV icon
215
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.28M 0.07%
21,506
+2,476
+13% +$147K
EBAY icon
216
eBay
EBAY
$40.9B
$1.27M 0.07%
34,166
+10,599
+45% +$394K
DON icon
217
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.25M 0.07%
34,861
-4,205
-11% -$151K
G icon
218
Genpact
G
$7.78B
$1.23M 0.06%
35,030
-4,830
-12% -$170K
ALL icon
219
Allstate
ALL
$53.4B
$1.22M 0.06%
12,985
+1,656
+15% +$156K
ETN icon
220
Eaton
ETN
$133B
$1.2M 0.06%
14,884
+2,631
+21% +$212K
COP icon
221
ConocoPhillips
COP
$118B
$1.19M 0.06%
17,770
-139
-0.8% -$9.28K
IPAR icon
222
Interparfums
IPAR
$3.64B
$1.17M 0.06%
15,367
-88
-0.6% -$6.68K
DXCM icon
223
DexCom
DXCM
$29.9B
$1.16M 0.06%
9,730
-1,904
-16% -$227K
MINT icon
224
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.14M 0.06%
11,258
-232
-2% -$23.6K
CAT icon
225
Caterpillar
CAT
$193B
$1.14M 0.06%
8,425
-28
-0.3% -$3.79K
7 8
9
10 11