ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
This Quarter Return
+4.69%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$230M
Cap. Flow %
17.36%
Top 10 Hldgs %
21.58%
Holding
567
New
140
Increased
205
Reduced
142
Closed
30

Sector Composition

1 Healthcare 17.67%
2 Financials 14.55%
3 Technology 11.44%
4 Energy 9.76%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DAKT icon
526
Daktronics
DAKT
$837M
$168K 0.01%
14,105
-558
-4% -$6.65K
JBLU icon
527
JetBlue
JBLU
$1.98B
$163K 0.01%
15,000
ON icon
528
ON Semiconductor
ON
$19.5B
$158K 0.01%
17,306
+843
+5% +$7.7K
SPLS
529
DELISTED
Staples Inc
SPLS
$157K 0.01%
14,514
-1,262
-8% -$13.7K
PDS
530
Precision Drilling
PDS
$762M
$142K 0.01%
500
REM icon
531
iShares Mortgage Real Estate ETF
REM
$602M
$135K 0.01%
2,677
WIN
532
DELISTED
Windstream Holdings Inc
WIN
$115K 0.01%
+1,472
New +$115K
CCG
533
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$113K 0.01%
13,089
-518
-4% -$4.47K
GLDD icon
534
Great Lakes Dredge & Dock
GLDD
$788M
$103K 0.01%
12,925
-511
-4% -$4.07K
BGY icon
535
BlackRock Enhanced International Dividend Trust
BGY
$533M
$82K 0.01%
+10,000
New +$82K
MCBC
536
DELISTED
Macatawa Bank Corp
MCBC
$70K 0.01%
+13,765
New +$70K
HIO
537
Western Asset High Income Opportunity Fund
HIO
$374M
$69K 0.01%
+11,250
New +$69K
AMGN icon
538
Amgen
AMGN
$153B
-2,601
Closed -$321K
AZN icon
539
AstraZeneca
AZN
$255B
-8,216
Closed -$267K
DB icon
540
Deutsche Bank
DB
$67B
-6,397
Closed -$244K
FE icon
541
FirstEnergy
FE
$25.1B
-6,703
Closed -$228K
HPQ icon
542
HP
HPQ
$26.8B
-17,695
Closed -$260K
HSY icon
543
Hershey
HSY
$37.4B
-2,441
Closed -$255K
ITUB icon
544
Itaú Unibanco
ITUB
$74.8B
-27,801
Closed -$155K
LII icon
545
Lennox International
LII
$19.1B
-3,844
Closed -$349K
MELI icon
546
Mercado Libre
MELI
$120B
-2,255
Closed -$214K
NTAP icon
547
NetApp
NTAP
$23.2B
-29,739
Closed -$1.1M
ROP icon
548
Roper Technologies
ROP
$56.4B
-5,053
Closed -$675K
SAP icon
549
SAP
SAP
$316B
-5,484
Closed -$446K
SM icon
550
SM Energy
SM
$3.2B
-3,936
Closed -$281K