ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+5.89%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.57B
AUM Growth
+$35.5M
Cap. Flow
-$37.1M
Cap. Flow %
-2.37%
Top 10 Hldgs %
20.68%
Holding
628
New
70
Increased
184
Reduced
289
Closed
46

Sector Composition

1 Healthcare 18.4%
2 Financials 15.5%
3 Technology 11.65%
4 Consumer Discretionary 8.54%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HMN icon
526
Horace Mann Educators
HMN
$1.88B
$222K 0.01%
6,687
-1,488
-18% -$49.4K
CSH
527
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$222K 0.01%
9,795
-20,464
-68% -$464K
KNL
528
DELISTED
Knoll, Inc.
KNL
$222K 0.01%
10,493
-2,727
-21% -$57.7K
WCC icon
529
WESCO International
WCC
$10.7B
$220K 0.01%
+2,887
New +$220K
SNI
530
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$220K 0.01%
+2,931
New +$220K
BHI
531
DELISTED
Baker Hughes
BHI
$220K 0.01%
3,935
-29
-0.7% -$1.62K
FGD icon
532
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$218K 0.01%
8,583
SDY icon
533
SPDR S&P Dividend ETF
SDY
$20.5B
$218K 0.01%
2,766
URI icon
534
United Rentals
URI
$62.7B
$214K 0.01%
2,100
-50
-2% -$5.1K
HSY icon
535
Hershey
HSY
$37.6B
$213K 0.01%
+2,050
New +$213K
RSPS icon
536
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$213K 0.01%
+10,175
New +$213K
AVY icon
537
Avery Dennison
AVY
$13.1B
$211K 0.01%
+4,078
New +$211K
MOS icon
538
The Mosaic Company
MOS
$10.3B
$211K 0.01%
+4,617
New +$211K
COR icon
539
Cencora
COR
$56.7B
$210K 0.01%
+2,330
New +$210K
DINO icon
540
HF Sinclair
DINO
$9.56B
$209K 0.01%
5,575
-562
-9% -$21.1K
DOV icon
541
Dover
DOV
$24.4B
$209K 0.01%
3,622
-2,242
-38% -$129K
HAS icon
542
Hasbro
HAS
$11.2B
$209K 0.01%
+3,809
New +$209K
IMPV
543
DELISTED
Imperva, Inc.
IMPV
$208K 0.01%
+4,203
New +$208K
CWT icon
544
California Water Service
CWT
$2.81B
$207K 0.01%
8,410
-2,183
-21% -$53.7K
XLNX
545
DELISTED
Xilinx Inc
XLNX
$207K 0.01%
+4,765
New +$207K
ACAD icon
546
Acadia Pharmaceuticals
ACAD
$4.26B
$206K 0.01%
+6,490
New +$206K
GMED icon
547
Globus Medical
GMED
$8.18B
$206K 0.01%
+8,650
New +$206K
SRE icon
548
Sempra
SRE
$52.9B
$206K 0.01%
+3,692
New +$206K
TAL
549
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$206K 0.01%
+4,734
New +$206K
BK icon
550
Bank of New York Mellon
BK
$73.1B
$205K 0.01%
5,057
-410
-7% -$16.6K