ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+4.69%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.33B
AUM Growth
+$236M
Cap. Flow
+$188M
Cap. Flow %
14.19%
Top 10 Hldgs %
21.58%
Holding
567
New
140
Increased
203
Reduced
144
Closed
30

Sector Composition

1 Healthcare 17.67%
2 Financials 14.55%
3 Technology 11.44%
4 Energy 9.76%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRO
451
DELISTED
Marathon Oil Corporation
MRO
$272K 0.02%
6,821
-3,092
-31% -$123K
BRCD
452
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$268K 0.02%
29,157
-5,603
-16% -$51.5K
WDC icon
453
Western Digital
WDC
$31.3B
$267K 0.02%
3,829
+824
+27% +$57.5K
WDFC icon
454
WD-40
WDFC
$2.92B
$266K 0.02%
3,541
-140
-4% -$10.5K
TFC icon
455
Truist Financial
TFC
$60.4B
$265K 0.02%
6,727
+336
+5% +$13.2K
ENS icon
456
EnerSys
ENS
$3.84B
$264K 0.02%
+3,833
New +$264K
VOOG icon
457
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$264K 0.02%
+2,810
New +$264K
DINO icon
458
HF Sinclair
DINO
$9.66B
$263K 0.02%
6,019
-222
-4% -$9.7K
TSN icon
459
Tyson Foods
TSN
$20B
$262K 0.02%
6,970
-5,340
-43% -$201K
UTHR icon
460
United Therapeutics
UTHR
$17.2B
$262K 0.02%
2,965
IWF icon
461
iShares Russell 1000 Growth ETF
IWF
$117B
$259K 0.02%
+2,849
New +$259K
UAL icon
462
United Airlines
UAL
$34.3B
$259K 0.02%
+6,317
New +$259K
SAH icon
463
Sonic Automotive
SAH
$2.82B
$257K 0.02%
9,635
-381
-4% -$10.2K
TDW icon
464
Tidewater
TDW
$2.84B
$256K 0.02%
141
-6
-4% -$10.9K
VWO icon
465
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$256K 0.02%
+5,933
New +$256K
FELE icon
466
Franklin Electric
FELE
$4.35B
$254K 0.02%
+6,300
New +$254K
ARMH
467
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$254K 0.02%
5,604
HUN icon
468
Huntsman Corp
HUN
$1.9B
$253K 0.02%
+8,988
New +$253K
SJM icon
469
J.M. Smucker
SJM
$12B
$252K 0.02%
+2,368
New +$252K
DBC icon
470
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$250K 0.02%
+9,403
New +$250K
FGD icon
471
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$867M
$250K 0.02%
+8,583
New +$250K
MCHP icon
472
Microchip Technology
MCHP
$34.6B
$250K 0.02%
10,260
-706
-6% -$17.2K
SDY icon
473
SPDR S&P Dividend ETF
SDY
$20.5B
$250K 0.02%
+3,266
New +$250K
CCK icon
474
Crown Holdings
CCK
$10.7B
$249K 0.02%
5,002
-955
-16% -$47.5K
MIC
475
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$248K 0.02%
3,971
-157
-4% -$9.81K