ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+2.27%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.98B
AUM Growth
+$18.2M
Cap. Flow
-$15.6M
Cap. Flow %
-0.79%
Top 10 Hldgs %
20.99%
Holding
589
New
30
Increased
209
Reduced
262
Closed
29
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AWK icon
476
American Water Works
AWK
$27.6B
$251K 0.01%
2,015
NEM icon
477
Newmont
NEM
$82.3B
$250K 0.01%
6,600
IT icon
478
Gartner
IT
$17.9B
$246K 0.01%
1,721
-36
-2% -$5.15K
GRFS icon
479
Grifois
GRFS
$6.74B
$244K 0.01%
12,168
+225
+2% +$4.51K
IVE icon
480
iShares S&P 500 Value ETF
IVE
$41.2B
$241K 0.01%
2,026
RP
481
DELISTED
RealPage, Inc.
RP
$241K 0.01%
3,834
-68
-2% -$4.27K
PAG icon
482
Penske Automotive Group
PAG
$12.3B
$240K 0.01%
+5,058
New +$240K
CCEP icon
483
Coca-Cola Europacific Partners
CCEP
$39.7B
$239K 0.01%
4,311
-3,591
-45% -$199K
COO icon
484
Cooper Companies
COO
$13.5B
$238K 0.01%
3,200
-40
-1% -$2.98K
ALC icon
485
Alcon
ALC
$39B
$235K 0.01%
4,030
-154
-4% -$8.98K
PH icon
486
Parker-Hannifin
PH
$95.9B
$235K 0.01%
1,300
FRPT icon
487
Freshpet
FRPT
$2.6B
$234K 0.01%
4,701
-119
-2% -$5.92K
VFC icon
488
VF Corp
VFC
$5.85B
$234K 0.01%
2,633
-10
-0.4% -$889
AMT icon
489
American Tower
AMT
$91.4B
$232K 0.01%
+1,052
New +$232K
BSAC icon
490
Banco Santander Chile
BSAC
$11.8B
$232K 0.01%
8,294
+170
+2% +$4.76K
GNMK
491
DELISTED
GenMark Diagnostics, Inc
GNMK
$231K 0.01%
38,104
TSG
492
DELISTED
The Stars Group Inc.
TSG
$230K 0.01%
+15,342
New +$230K
ETSY icon
493
Etsy
ETSY
$5.17B
$228K 0.01%
4,040
+377
+10% +$21.3K
NOV icon
494
NOV
NOV
$4.96B
$228K 0.01%
10,737
+214
+2% +$4.54K
CPAY icon
495
Corpay
CPAY
$22.6B
$227K 0.01%
793
-2,063
-72% -$591K
BMO icon
496
Bank of Montreal
BMO
$89.7B
$225K 0.01%
3,061
+323
+12% +$23.7K
LEN icon
497
Lennar Class A
LEN
$35.8B
$225K 0.01%
+4,159
New +$225K
MRO
498
DELISTED
Marathon Oil Corporation
MRO
$224K 0.01%
18,232
+242
+1% +$2.97K
GGG icon
499
Graco
GGG
$14.3B
$220K 0.01%
4,787
-560
-10% -$25.7K
KBAL
500
DELISTED
Kimball International
KBAL
$220K 0.01%
11,402