ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
This Quarter Return
+10.01%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.8B
AUM Growth
+$154M
Cap. Flow
-$86.1M
Cap. Flow %
-3.08%
Top 10 Hldgs %
30.5%
Holding
554
New
35
Increased
139
Reduced
319
Closed
35

Sector Composition

1 Healthcare 15.89%
2 Technology 14.31%
3 Financials 9.49%
4 Consumer Discretionary 6.49%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IFF icon
501
International Flavors & Fragrances
IFF
$16.8B
$204K 0.01%
+1,356
New +$204K
OMI icon
502
Owens & Minor
OMI
$423M
$204K 0.01%
+4,698
New +$204K
IWO icon
503
iShares Russell 2000 Growth ETF
IWO
$12.3B
$203K 0.01%
+692
New +$203K
BIDU icon
504
Baidu
BIDU
$33.1B
$202K 0.01%
1,356
COO icon
505
Cooper Companies
COO
$13.3B
$202K 0.01%
+1,928
New +$202K
MBT
506
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$192K 0.01%
24,117
-186
-0.8% -$1.48K
ORAN
507
DELISTED
Orange
ORAN
$170K 0.01%
+16,089
New +$170K
AXGN icon
508
Axogen
AXGN
$718M
$167K 0.01%
+17,825
New +$167K
TAK icon
509
Takeda Pharmaceutical
TAK
$47.8B
$162K 0.01%
11,880
-467
-4% -$6.37K
ITUB icon
510
Itaú Unibanco
ITUB
$74.8B
$148K 0.01%
43,332
-14,243
-25% -$48.6K
AERI
511
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$115K ﹤0.01%
16,441
-503
-3% -$3.52K
KBAL
512
DELISTED
Kimball International
KBAL
$114K ﹤0.01%
11,137
NUV icon
513
Nuveen Municipal Value Fund
NUV
$1.81B
$109K ﹤0.01%
10,531
OTLY
514
Oatly Group
OTLY
$506M
$94K ﹤0.01%
+592
New +$94K
VIPS icon
515
Vipshop
VIPS
$8.36B
$94K ﹤0.01%
+11,245
New +$94K
CTT
516
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$88K ﹤0.01%
10,142
-1,326
-12% -$11.5K
ALPP
517
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
$47K ﹤0.01%
+3,071
New +$47K
ALGN icon
518
Align Technology
ALGN
$9.59B
-376
Closed -$250K
ALSN icon
519
Allison Transmission
ALSN
$7.36B
-7,454
Closed -$263K
ATR icon
520
AptarGroup
ATR
$8.91B
-2,203
Closed -$263K
AZTA icon
521
Azenta
AZTA
$1.35B
-2,439
Closed -$250K
BAX icon
522
Baxter International
BAX
$12.1B
-3,036
Closed -$244K
CBRL icon
523
Cracker Barrel
CBRL
$1.22B
-3,782
Closed -$529K
CLB icon
524
Core Laboratories
CLB
$553M
-8,115
Closed -$225K
ENB icon
525
Enbridge
ENB
$105B
-5,034
Closed -$200K