ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+4.29%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.84B
AUM Growth
+$17.1M
Cap. Flow
-$50.9M
Cap. Flow %
-2.76%
Top 10 Hldgs %
20.7%
Holding
654
New
44
Increased
189
Reduced
275
Closed
34
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KLXI
501
DELISTED
KLX Inc.
KLXI
$294K 0.02%
6,580
-184
-3% -$8.22K
FNGN
502
DELISTED
Financial Engines, Inc.
FNGN
$294K 0.02%
8,463
+1,754
+26% +$60.9K
LYG icon
503
Lloyds Banking Group
LYG
$64.5B
$293K 0.02%
79,860
IWS icon
504
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$291K 0.02%
3,424
-3,860
-53% -$328K
BAX icon
505
Baxter International
BAX
$12.5B
$290K 0.02%
4,618
+143
+3% +$8.98K
VOOG icon
506
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$290K 0.02%
2,254
-492
-18% -$63.3K
MUNI icon
507
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$289K 0.02%
5,373
PAHC icon
508
Phibro Animal Health
PAHC
$1.6B
$288K 0.02%
7,772
WTFC icon
509
Wintrust Financial
WTFC
$9.34B
$288K 0.02%
3,676
B
510
Barrick Mining Corporation
B
$48.5B
$287K 0.02%
17,834
QUOT
511
DELISTED
Quotient Technology Inc
QUOT
$287K 0.02%
18,370
-2,475
-12% -$38.7K
SCHG icon
512
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$286K 0.02%
34,664
-1,440
-4% -$11.9K
HPS
513
John Hancock Preferred Income Fund III
HPS
$481M
$285K 0.02%
15,170
SPR icon
514
Spirit AeroSystems
SPR
$4.8B
$285K 0.02%
+3,663
New +$285K
VTWO icon
515
Vanguard Russell 2000 ETF
VTWO
$12.8B
$285K 0.02%
4,790
WDC icon
516
Western Digital
WDC
$31.9B
$285K 0.02%
4,367
+477
+12% +$31.1K
DOX icon
517
Amdocs
DOX
$9.46B
$281K 0.02%
4,370
+12
+0.3% +$772
JBLU icon
518
JetBlue
JBLU
$1.85B
$281K 0.02%
15,150
-428
-3% -$7.94K
SAH icon
519
Sonic Automotive
SAH
$2.84B
$281K 0.02%
13,780
+1,100
+9% +$22.4K
CPB icon
520
Campbell Soup
CPB
$10.1B
$280K 0.02%
5,990
-103
-2% -$4.82K
MCO icon
521
Moody's
MCO
$89.5B
$278K 0.02%
2,000
PCG icon
522
PG&E
PCG
$33.2B
$278K 0.02%
4,087
+87
+2% +$5.92K
COR icon
523
Cencora
COR
$56.7B
$277K 0.02%
3,353
THG icon
524
Hanover Insurance
THG
$6.35B
$276K 0.02%
2,852
-600
-17% -$58.1K
ATO icon
525
Atmos Energy
ATO
$26.7B
$274K 0.01%
3,270