ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+4.12%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.25B
AUM Growth
+$32.8M
Cap. Flow
-$102M
Cap. Flow %
-2.4%
Top 10 Hldgs %
37.95%
Holding
704
New
75
Increased
221
Reduced
274
Closed
81

Sector Composition

1 Healthcare 18.77%
2 Technology 12.47%
3 Financials 7.95%
4 Communication Services 5.01%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RF icon
501
Regions Financial
RF
$24.2B
$273K 0.01%
13,629
-6,856
-33% -$137K
PBR.A icon
502
Petrobras Class A
PBR.A
$72.8B
$272K 0.01%
+19,935
New +$272K
CSW
503
CSW Industrials, Inc.
CSW
$4.44B
$271K 0.01%
+1,021
New +$271K
MGM icon
504
MGM Resorts International
MGM
$9.97B
$271K 0.01%
6,087
-157
-3% -$6.98K
DAI
505
DELISTED
DAIMLER AG
DAI
$269K 0.01%
+3,900
New +$269K
POWI icon
506
Power Integrations
POWI
$2.52B
$269K 0.01%
+3,835
New +$269K
IR icon
507
Ingersoll Rand
IR
$32.2B
$269K 0.01%
2,959
-2,519
-46% -$229K
SITE icon
508
SiteOne Landscape Supply
SITE
$6.86B
$267K 0.01%
+2,203
New +$267K
ROK icon
509
Rockwell Automation
ROK
$38.1B
$267K 0.01%
970
-657
-40% -$181K
AVAV icon
510
AeroVironment
AVAV
$11.3B
$266K 0.01%
+1,463
New +$266K
STRL icon
511
Sterling Infrastructure
STRL
$8.67B
$265K 0.01%
+2,239
New +$265K
MAR icon
512
Marriott International Class A Common Stock
MAR
$71.8B
$264K 0.01%
1,091
-67
-6% -$16.2K
TTD icon
513
Trade Desk
TTD
$25.4B
$264K 0.01%
2,700
EPS icon
514
WisdomTree US LargeCap Fund
EPS
$1.23B
$263K 0.01%
4,624
PBH icon
515
Prestige Consumer Healthcare
PBH
$3.2B
$262K 0.01%
+3,806
New +$262K
IMO icon
516
Imperial Oil
IMO
$44.5B
$261K 0.01%
3,831
+204
+6% +$13.9K
WRK
517
DELISTED
WestRock Company
WRK
$261K 0.01%
5,201
+254
+5% +$12.8K
CCK icon
518
Crown Holdings
CCK
$10.9B
$261K 0.01%
3,507
+83
+2% +$6.17K
WTFC icon
519
Wintrust Financial
WTFC
$9.34B
$258K 0.01%
2,619
+215
+9% +$21.2K
EXPD icon
520
Expeditors International
EXPD
$16.4B
$257K 0.01%
2,063
-46
-2% -$5.74K
SYBT icon
521
Stock Yards Bancorp
SYBT
$2.34B
$257K 0.01%
5,175
HIG icon
522
Hartford Financial Services
HIG
$37B
$257K 0.01%
+2,553
New +$257K
WRB icon
523
W.R. Berkley
WRB
$27.3B
$256K 0.01%
+4,887
New +$256K
VTIP icon
524
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$253K 0.01%
5,219
LNC icon
525
Lincoln National
LNC
$8B
$252K 0.01%
8,090
-87
-1% -$2.71K