ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
This Quarter Return
+5.6%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$972M
AUM Growth
+$972M
Cap. Flow
-$7.64M
Cap. Flow %
-0.79%
Top 10 Hldgs %
25.54%
Holding
343
New
42
Increased
113
Reduced
141
Closed
28

Sector Composition

1 Healthcare 21.46%
2 Financials 16.42%
3 Technology 11.78%
4 Energy 9.86%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HAL icon
326
Halliburton
HAL
$19.4B
-10,450 Closed -$436K
HWC icon
327
Hancock Whitney
HWC
$5.33B
-8,672 Closed -$261K
IP icon
328
International Paper
IP
$26.2B
-12,123 Closed -$537K
KMPR icon
329
Kemper
KMPR
$3.37B
-22,360 Closed -$766K
MA icon
330
Mastercard
MA
$538B
-498 Closed -$286K
MMC icon
331
Marsh & McLennan
MMC
$101B
-5,557 Closed -$222K
MS icon
332
Morgan Stanley
MS
$240B
-12,458 Closed -$304K
MSI icon
333
Motorola Solutions
MSI
$78.7B
-10,285 Closed -$594K
PBI icon
334
Pitney Bowes
PBI
$2.09B
-31,956 Closed -$469K
SCHL icon
335
Scholastic
SCHL
$644M
-8,896 Closed -$261K
TDY icon
336
Teledyne Technologies
TDY
$25.2B
-3,624 Closed -$280K
TWI icon
337
Titan International
TWI
$564M
-12,787 Closed -$216K
VYM icon
338
Vanguard High Dividend Yield ETF
VYM
$64B
-11,540 Closed -$651K
JJM
339
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
-317,456 Closed -$8.99M
POT
340
DELISTED
Potash Corp Of Saskatchewan
POT
-6,641 Closed -$253K
BEAM
341
DELISTED
BEAM INC COM STK (DE)
BEAM
-3,950 Closed -$249K