ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+14.87%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.37B
AUM Growth
+$302M
Cap. Flow
+$21.2M
Cap. Flow %
0.89%
Top 10 Hldgs %
27%
Holding
597
New
66
Increased
165
Reduced
288
Closed
38

Sector Composition

1 Healthcare 14.21%
2 Technology 13.93%
3 Financials 9.51%
4 Consumer Discretionary 7.91%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ON icon
451
ON Semiconductor
ON
$20.1B
$297K 0.01%
+9,089
New +$297K
PGF icon
452
Invesco Financial Preferred ETF
PGF
$808M
$296K 0.01%
15,414
SWKS icon
453
Skyworks Solutions
SWKS
$11.2B
$296K 0.01%
1,931
+362
+23% +$55.5K
GAP
454
The Gap, Inc.
GAP
$8.83B
$296K 0.01%
14,675
-8,666
-37% -$175K
AVY icon
455
Avery Dennison
AVY
$13.1B
$295K 0.01%
1,903
-48
-2% -$7.44K
MMC icon
456
Marsh & McLennan
MMC
$100B
$295K 0.01%
2,520
-1,645
-39% -$193K
PHG icon
457
Philips
PHG
$26.5B
$293K 0.01%
+6,430
New +$293K
CNX icon
458
CNX Resources
CNX
$4.18B
$289K 0.01%
26,793
-359
-1% -$3.87K
AWK icon
459
American Water Works
AWK
$28B
$288K 0.01%
1,876
+36
+2% +$5.53K
GE icon
460
GE Aerospace
GE
$296B
$288K 0.01%
5,361
-5,020
-48% -$270K
STPZ icon
461
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$287K 0.01%
5,298
WRK
462
DELISTED
WestRock Company
WRK
$287K 0.01%
+6,611
New +$287K
VRSK icon
463
Verisk Analytics
VRSK
$37.8B
$286K 0.01%
1,376
-322
-19% -$66.9K
TYL icon
464
Tyler Technologies
TYL
$24.2B
$285K 0.01%
654
-161
-20% -$70.2K
FXL icon
465
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$282K 0.01%
2,518
HPS
466
John Hancock Preferred Income Fund III
HPS
$481M
$281K 0.01%
16,277
-5,000
-23% -$86.3K
CBRL icon
467
Cracker Barrel
CBRL
$1.18B
$279K 0.01%
2,115
-41
-2% -$5.41K
COO icon
468
Cooper Companies
COO
$13.5B
$278K 0.01%
3,060
-136
-4% -$12.4K
AEP icon
469
American Electric Power
AEP
$57.8B
$277K 0.01%
3,322
-2
-0.1% -$167
MBT
470
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$275K 0.01%
30,740
+1,862
+6% +$16.7K
RMBI icon
471
Richmond Mutual Bancorp
RMBI
$142M
$273K 0.01%
20,000
OTEX icon
472
Open Text
OTEX
$8.45B
$272K 0.01%
5,983
+1,153
+24% +$52.4K
INFY icon
473
Infosys
INFY
$67.9B
$270K 0.01%
15,924
-1,571
-9% -$26.6K
DOX icon
474
Amdocs
DOX
$9.46B
$265K 0.01%
3,740
CTT
475
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$264K 0.01%
28,204
-413
-1% -$3.87K