ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+3.18%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.96B
AUM Growth
+$51.1M
Cap. Flow
-$132K
Cap. Flow %
-0.01%
Top 10 Hldgs %
21.99%
Holding
597
New
37
Increased
226
Reduced
237
Closed
38

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$10.5M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$10M
3
KLAC icon
KLA
KLAC
$3.86M
4
ALB icon
Albemarle
ALB
$3.62M
5
AMZN icon
Amazon
AMZN
$3.56M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.6M
2
BALL icon
Ball Corp
BALL
$4.73M
3
XOM icon
Exxon Mobil
XOM
$4.48M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.23M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.93M

Sector Composition

1 Healthcare 13.92%
2 Financials 10.34%
3 Technology 9.56%
4 Consumer Discretionary 7.29%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
201
Nike
NKE
$109B
$1.46M 0.07%
17,354
-777
-4% -$65.2K
DUK icon
202
Duke Energy
DUK
$93.8B
$1.45M 0.07%
16,458
+1,912
+13% +$169K
FL icon
203
Foot Locker
FL
$2.29B
$1.44M 0.07%
34,267
+9,664
+39% +$405K
GILD icon
204
Gilead Sciences
GILD
$143B
$1.43M 0.07%
21,130
-5,010
-19% -$339K
CI icon
205
Cigna
CI
$81.5B
$1.42M 0.07%
8,992
+599
+7% +$94.4K
SHM icon
206
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.4M 0.07%
28,620
+548
+2% +$26.8K
G icon
207
Genpact
G
$7.82B
$1.38M 0.07%
36,263
+1,233
+4% +$47K
BP icon
208
BP
BP
$87.4B
$1.37M 0.07%
33,450
-3,135
-9% -$128K
APH icon
209
Amphenol
APH
$135B
$1.37M 0.07%
57,040
-1,132
-2% -$27.1K
GAP
210
The Gap, Inc.
GAP
$8.83B
$1.32M 0.07%
73,680
+10,631
+17% +$191K
ECL icon
211
Ecolab
ECL
$77.6B
$1.32M 0.07%
6,661
+1,044
+19% +$206K
NVGS icon
212
Navigator Holdings
NVGS
$1.11B
$1.31M 0.07%
140,000
– –
AIG icon
213
American International
AIG
$43.9B
$1.31M 0.07%
24,491
+230
+0.9% +$12.3K
ETN icon
214
Eaton
ETN
$136B
$1.25M 0.06%
14,961
+77
+0.5% +$6.41K
CAT icon
215
Caterpillar
CAT
$198B
$1.24M 0.06%
9,113
+688
+8% +$93.8K
DIS icon
216
Walt Disney
DIS
$212B
$1.23M 0.06%
8,823
+2,215
+34% +$309K
DON icon
217
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.22M 0.06%
33,558
-1,303
-4% -$47.2K
BF.B icon
218
Brown-Forman Class B
BF.B
$13.7B
$1.2M 0.06%
21,678
+2,903
+15% +$161K
KMB icon
219
Kimberly-Clark
KMB
$43.1B
$1.18M 0.06%
8,868
+68
+0.8% +$9.06K
PAYX icon
220
Paychex
PAYX
$48.7B
$1.18M 0.06%
14,290
-2,477
-15% -$204K
COP icon
221
ConocoPhillips
COP
$116B
$1.17M 0.06%
19,227
+1,457
+8% +$88.9K
MCK icon
222
McKesson
MCK
$85.5B
$1.17M 0.06%
8,680
-489
-5% -$65.7K
RH icon
223
RH
RH
$4.7B
$1.16M 0.06%
10,000
– –
BWXT icon
224
BWX Technologies
BWXT
$15B
$1.15M 0.06%
22,075
-35
-0.2% -$1.82K
RF icon
225
Regions Financial
RF
$24.1B
$1.15M 0.06%
76,987
+57,838
+302% +$864K
7 8
9
10 11