ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+5.48%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.82B
AUM Growth
+$79.2M
Cap. Flow
-$4.77M
Cap. Flow %
-0.26%
Top 10 Hldgs %
19.74%
Holding
661
New
47
Increased
152
Reduced
362
Closed
49

Sector Composition

1 Healthcare 14.74%
2 Financials 12.15%
3 Technology 8.39%
4 Industrials 7.28%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INGR icon
351
Ingredion
INGR
$8.24B
$516K 0.03%
4,287
-26
-0.6% -$3.13K
AMAT icon
352
Applied Materials
AMAT
$130B
$515K 0.03%
13,225
VAR
353
DELISTED
Varian Medical Systems, Inc.
VAR
$515K 0.03%
5,654
-839
-13% -$76.4K
WNC icon
354
Wabash National
WNC
$479M
$514K 0.03%
+24,852
New +$514K
EVR icon
355
Evercore
EVR
$12.3B
$513K 0.03%
6,582
-207
-3% -$16.1K
DAL icon
356
Delta Air Lines
DAL
$39.9B
$510K 0.03%
11,094
-2,901
-21% -$133K
IPGP icon
357
IPG Photonics
IPGP
$3.56B
$500K 0.03%
+4,139
New +$500K
AMC icon
358
AMC Entertainment Holdings
AMC
$1.41B
$499K 0.03%
1,588
-13
-0.8% -$4.09K
WOR icon
359
Worthington Enterprises
WOR
$3.24B
$496K 0.03%
17,842
NBIS
360
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$495K 0.03%
22,586
+3,224
+17% +$70.7K
NEWR
361
DELISTED
New Relic, Inc.
NEWR
$495K 0.03%
13,351
+1,044
+8% +$38.7K
UBS icon
362
UBS Group
UBS
$128B
$494K 0.03%
30,990
+4,745
+18% +$75.6K
PXI icon
363
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
$492K 0.03%
12,600
-3,443
-21% -$134K
RSPT icon
364
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$489K 0.03%
40,480
LQD icon
365
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$488K 0.03%
4,138
+2,380
+135% +$281K
KN icon
366
Knowles
KN
$1.85B
$486K 0.03%
25,669
-374
-1% -$7.08K
NVDQ
367
DELISTED
Novadaq Technologies Inc.
NVDQ
$485K 0.03%
62,266
+11,360
+22% +$88.5K
PPC icon
368
Pilgrim's Pride
PPC
$10.5B
$484K 0.03%
+21,521
New +$484K
CVA
369
DELISTED
Covanta Holding Corporation
CVA
$481K 0.03%
30,668
+9,677
+46% +$152K
EDR
370
DELISTED
Education Realty Trust Inc
EDR
$473K 0.03%
11,581
+1,415
+14% +$57.8K
CAH icon
371
Cardinal Health
CAH
$35.7B
$471K 0.03%
5,778
-606
-9% -$49.4K
PRU icon
372
Prudential Financial
PRU
$37.2B
$471K 0.03%
4,421
+100
+2% +$10.7K
RGA icon
373
Reinsurance Group of America
RGA
$12.8B
$471K 0.03%
3,709
-19
-0.5% -$2.41K
TRV icon
374
Travelers Companies
TRV
$62B
$468K 0.03%
3,884
+317
+9% +$38.2K
APO icon
375
Apollo Global Management
APO
$75.3B
$467K 0.03%
+19,222
New +$467K