ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
-17.22%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.63B
AUM Growth
-$414M
Cap. Flow
-$23.4M
Cap. Flow %
-1.44%
Top 10 Hldgs %
26.02%
Holding
581
New
30
Increased
194
Reduced
228
Closed
95

Sector Composition

1 Healthcare 15.61%
2 Technology 11.55%
3 Financials 9.56%
4 Consumer Discretionary 7.1%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRO
476
DELISTED
Marathon Oil Corporation
MRO
$54K ﹤0.01%
16,532
-675
-4% -$2.21K
VLRS
477
Controladora Vuela Compañía de Aviación
VLRS
$707M
$34K ﹤0.01%
10,000
BKCC
478
DELISTED
BlackRock Capital Investment Corporation
BKCC
$31K ﹤0.01%
13,975
LYG icon
479
Lloyds Banking Group
LYG
$64.5B
$23K ﹤0.01%
15,215
+633
+4% +$957
COR icon
480
Cencora
COR
$56.7B
$21K ﹤0.01%
+239
New +$21K
CVEO icon
481
Civeo
CVEO
$294M
$19K ﹤0.01%
3,661
+204
+6% +$1.06K
AR icon
482
Antero Resources
AR
$10.1B
$10K ﹤0.01%
+14,287
New +$10K
CPWR
483
DELISTED
COMPUWARE CORP
CPWR
$4K ﹤0.01%
92,914
ACM icon
484
Aecom
ACM
$16.8B
-4,800
Closed -$207K
AJG icon
485
Arthur J. Gallagher & Co
AJG
$76.7B
-2,532
Closed -$241K
ALGN icon
486
Align Technology
ALGN
$10.1B
-890
Closed -$248K
AOS icon
487
A.O. Smith
AOS
$10.3B
-4,467
Closed -$213K
ATUS icon
488
Altice USA
ATUS
$1.05B
-10,654
Closed -$291K
BCS icon
489
Barclays
BCS
$69.1B
-45,569
Closed -$433K
BMO icon
490
Bank of Montreal
BMO
$90.3B
-3,350
Closed -$260K
BOH icon
491
Bank of Hawaii
BOH
$2.72B
-2,261
Closed -$216K
BR icon
492
Broadridge
BR
$29.4B
-1,823
Closed -$225K
BWXT icon
493
BWX Technologies
BWXT
$15B
-16,408
Closed -$1.02M
CHRW icon
494
C.H. Robinson
CHRW
$14.9B
-4,418
Closed -$345K
CIM
495
Chimera Investment
CIM
$1.2B
-10,170
Closed -$627K
CNQ icon
496
Canadian Natural Resources
CNQ
$63.2B
-14,096
Closed -$223K
CRS icon
497
Carpenter Technology
CRS
$12.3B
-7,667
Closed -$382K
CUK icon
498
Carnival PLC
CUK
$37.9B
-4,893
Closed -$236K
DFS
499
DELISTED
Discover Financial Services
DFS
-7,621
Closed -$647K
DGX icon
500
Quest Diagnostics
DGX
$20.5B
-4,625
Closed -$494K