ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
This Quarter Return
+7.59%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.03B
AUM Growth
+$2.03B
Cap. Flow
-$45.7M
Cap. Flow %
-2.25%
Top 10 Hldgs %
22.67%
Holding
651
New
47
Increased
154
Reduced
354
Closed
43

Sector Composition

1 Healthcare 13.95%
2 Financials 10.67%
3 Technology 9.4%
4 Industrials 7.1%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YUM icon
301
Yum! Brands
YUM
$40.4B
$717K 0.04%
7,889
USB icon
302
US Bancorp
USB
$75.5B
$715K 0.04%
13,537
-311
-2% -$16.4K
FIS icon
303
Fidelity National Information Services
FIS
$35.7B
$714K 0.04%
6,546
-1
-0% -$109
ENR icon
304
Energizer
ENR
$1.93B
$713K 0.04%
12,165
-717
-6% -$42K
IJK icon
305
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$713K 0.04%
3,059
MANH icon
306
Manhattan Associates
MANH
$12.7B
$701K 0.03%
12,832
-47
-0.4% -$2.57K
URI icon
307
United Rentals
URI
$61.7B
$701K 0.03%
4,283
-82
-2% -$13.4K
HRC
308
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$685K 0.03%
7,260
-322
-4% -$30.4K
EFL
309
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$677K 0.03%
+73,160
New +$677K
SPB icon
310
Spectrum Brands
SPB
$1.33B
$675K 0.03%
9,034
-10
-0.1% -$747
SO icon
311
Southern Company
SO
$101B
$672K 0.03%
15,406
-3,538
-19% -$154K
GVI icon
312
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$668K 0.03%
6,218
EBS icon
313
Emergent Biosolutions
EBS
$438M
$665K 0.03%
10,104
GLD icon
314
SPDR Gold Trust
GLD
$110B
$663K 0.03%
5,880
PARA
315
DELISTED
Paramount Global Class B
PARA
$657K 0.03%
11,448
-1,002
-8% -$57.5K
MDP
316
DELISTED
Meredith Corporation
MDP
$656K 0.03%
12,836
-44
-0.3% -$2.25K
AEP icon
317
American Electric Power
AEP
$58.9B
$655K 0.03%
9,234
-2,146
-19% -$152K
ICLR icon
318
Icon
ICLR
$13.8B
$654K 0.03%
4,251
-472
-10% -$72.6K
MKL icon
319
Markel Group
MKL
$24.6B
$644K 0.03%
542
MA icon
320
Mastercard
MA
$535B
$640K 0.03%
2,874
+80
+3% +$17.8K
IGIB icon
321
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$639K 0.03%
12,028
+6,014
+100% +$320K
CRH icon
322
CRH
CRH
$74.7B
$635K 0.03%
19,433
+73
+0.4% +$2.39K
KMPR icon
323
Kemper
KMPR
$3.41B
$633K 0.03%
7,871
-403
-5% -$32.4K
CP icon
324
Canadian Pacific Kansas City
CP
$70.2B
$628K 0.03%
2,961
-76
-3% -$16.1K
ATI icon
325
ATI
ATI
$10.8B
$626K 0.03%
21,195