ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
This Quarter Return
+5.49%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.69B
AUM Growth
+$1.69B
Cap. Flow
-$29.4M
Cap. Flow %
-1.74%
Top 10 Hldgs %
20.12%
Holding
658
New
46
Increased
206
Reduced
280
Closed
56

Sector Composition

1 Healthcare 17.8%
2 Financials 14.3%
3 Technology 8.64%
4 Consumer Discretionary 7.47%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBI
476
DELISTED
Chicago Bridge & Iron Nv
CBI
$304K 0.02%
7,788
+219
+3% +$8.55K
CMG icon
477
Chipotle Mexican Grill
CMG
$56B
$302K 0.02%
629
NOK icon
478
Nokia
NOK
$22.8B
$301K 0.02%
+42,904
New +$301K
PKY
479
DELISTED
Parkway, Inc.
PKY
$301K 0.02%
19,228
-1,162
-6% -$18.2K
JAZZ icon
480
Jazz Pharmaceuticals
JAZZ
$7.87B
$300K 0.02%
2,133
-730
-25% -$103K
ENOV icon
481
Enovis
ENOV
$1.76B
$295K 0.02%
12,650
-9,509
-43% -$222K
BEN icon
482
Franklin Resources
BEN
$13.2B
$294K 0.02%
8,002
-54,602
-87% -$2.01M
HOLI
483
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$294K 0.02%
13,276
+41
+0.3% +$908
BCS icon
484
Barclays
BCS
$68.7B
$289K 0.02%
22,306
+973
+5% +$12.6K
EDV icon
485
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$289K 0.02%
2,550
MHFI
486
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$289K 0.02%
2,923
-110
-4% -$10.9K
BOH icon
487
Bank of Hawaii
BOH
$2.66B
$287K 0.02%
4,567
-275
-6% -$17.3K
CHKP icon
488
Check Point Software Technologies
CHKP
$20.4B
$286K 0.02%
+3,513
New +$286K
FANG icon
489
Diamondback Energy
FANG
$43.4B
$283K 0.02%
+4,229
New +$283K
VCIT icon
490
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$283K 0.02%
3,364
+64
+2% +$5.38K
EEM icon
491
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$281K 0.02%
8,715
+299
+4% +$9.64K
HPS
492
John Hancock Preferred Income Fund III
HPS
$475M
$281K 0.02%
15,700
-565
-3% -$10.1K
PRF icon
493
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$278K 0.02%
3,205
QQQ icon
494
Invesco QQQ Trust
QQQ
$361B
$278K 0.02%
2,479
+416
+20% +$46.7K
FWONK icon
495
Liberty Media Series C
FWONK
$25.3B
$275K 0.02%
7,239
+305
+4% +$11.6K
BMO icon
496
Bank of Montreal
BMO
$87.2B
$274K 0.02%
+4,863
New +$274K
FNY icon
497
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$415M
$274K 0.02%
9,495
-8,904
-48% -$257K
EDU icon
498
New Oriental
EDU
$8.03B
$272K 0.02%
+8,670
New +$272K
UMBF icon
499
UMB Financial
UMBF
$9.23B
$271K 0.02%
5,811
-351
-6% -$16.4K
DOC icon
500
Healthpeak Properties
DOC
$12.5B
$269K 0.02%
7,040
-5,687
-45% -$217K