ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+5.89%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.57B
AUM Growth
+$35.5M
Cap. Flow
-$37.1M
Cap. Flow %
-2.37%
Top 10 Hldgs %
20.68%
Holding
628
New
70
Increased
184
Reduced
289
Closed
46

Sector Composition

1 Healthcare 18.4%
2 Financials 15.5%
3 Technology 11.65%
4 Consumer Discretionary 8.54%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FMS icon
301
Fresenius Medical Care
FMS
$14.5B
$519K 0.03%
13,966
-1,911
-12% -$71K
SNDK
302
DELISTED
SANDISK CORP
SNDK
$519K 0.03%
5,300
-140
-3% -$13.7K
VOX icon
303
Vanguard Communication Services ETF
VOX
$5.82B
$514K 0.03%
6,067
-1,079
-15% -$91.4K
BSCJ
304
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$510K 0.03%
24,393
-1,485
-6% -$31K
BRCM
305
DELISTED
BROADCOM CORP CL-A
BRCM
$502K 0.03%
11,588
-1,287
-10% -$55.8K
USB icon
306
US Bancorp
USB
$75.9B
$501K 0.03%
11,146
+187
+2% +$8.41K
RCL icon
307
Royal Caribbean
RCL
$95.7B
$500K 0.03%
6,070
TWX
308
DELISTED
Time Warner Inc
TWX
$496K 0.03%
5,803
-3,666
-39% -$313K
AMC icon
309
AMC Entertainment Holdings
AMC
$1.41B
$495K 0.03%
1,890
-378
-17% -$99K
NUE icon
310
Nucor
NUE
$33.8B
$494K 0.03%
10,070
-348
-3% -$17.1K
RSPT icon
311
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$494K 0.03%
54,420
-3,080
-5% -$28K
TIP icon
312
iShares TIPS Bond ETF
TIP
$13.6B
$491K 0.03%
4,383
+253
+6% +$28.3K
DNR
313
DELISTED
Denbury Resources, Inc.
DNR
$488K 0.03%
60,000
-3,795
-6% -$30.9K
MLKN icon
314
MillerKnoll
MLKN
$1.47B
$485K 0.03%
16,475
-3,449
-17% -$102K
PFF icon
315
iShares Preferred and Income Securities ETF
PFF
$14.5B
$485K 0.03%
12,302
+1,930
+19% +$76.1K
BSCG
316
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$485K 0.03%
21,953
-2,350
-10% -$51.9K
SYNA icon
317
Synaptics
SYNA
$2.7B
$479K 0.03%
6,953
+1,040
+18% +$71.6K
AFSI
318
DELISTED
AmTrust Financial Services, Inc.
AFSI
$479K 0.03%
17,030
+1,674
+11% +$47.1K
CI icon
319
Cigna
CI
$81.5B
$478K 0.03%
4,647
-583
-11% -$60K
CIM
320
Chimera Investment
CIM
$1.2B
$477K 0.03%
10,000
GEN icon
321
Gen Digital
GEN
$18.2B
$477K 0.03%
18,586
-509
-3% -$13.1K
TTEK icon
322
Tetra Tech
TTEK
$9.48B
$473K 0.03%
+88,500
New +$473K
BSCK
323
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$472K 0.03%
22,378
-2,965
-12% -$62.5K
TFC icon
324
Truist Financial
TFC
$60B
$467K 0.03%
12,018
-2,711
-18% -$105K
IWS icon
325
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$465K 0.03%
6,305
+396
+7% +$29.2K