ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
This Quarter Return
+6.02%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.94B
AUM Growth
+$1.94B
Cap. Flow
-$3.39M
Cap. Flow %
-0.18%
Top 10 Hldgs %
20.82%
Holding
654
New
34
Increased
157
Reduced
299
Closed
44

Sector Composition

1 Healthcare 13.71%
2 Financials 12.12%
3 Technology 8.8%
4 Industrials 6.87%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RSP icon
526
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$272K 0.01%
2,694
ICE icon
527
Intercontinental Exchange
ICE
$100B
$270K 0.01%
3,831
NBIS
528
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$270K 0.01%
8,242
-2,206
-21% -$72.3K
RGC
529
DELISTED
Regal Entertainment Group
RGC
$270K 0.01%
11,732
-800
-6% -$18.4K
BRFS icon
530
BRF SA
BRFS
$5.83B
$267K 0.01%
23,650
-261
-1% -$2.95K
KEP icon
531
Korea Electric Power
KEP
$17.2B
$267K 0.01%
15,075
-163
-1% -$2.89K
MTD icon
532
Mettler-Toledo International
MTD
$26.1B
$267K 0.01%
431
APOG icon
533
Apogee Enterprises
APOG
$910M
$266K 0.01%
5,823
+800
+16% +$36.5K
WTFC icon
534
Wintrust Financial
WTFC
$9.16B
$266K 0.01%
3,230
-446
-12% -$36.7K
MBT
535
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$266K 0.01%
26,095
IWO icon
536
iShares Russell 2000 Growth ETF
IWO
$12.3B
$263K 0.01%
1,410
-38
-3% -$7.09K
INFO
537
DELISTED
IHS Markit Ltd. Common Shares
INFO
$263K 0.01%
5,816
CNS icon
538
Cohen & Steers
CNS
$3.64B
$261K 0.01%
5,516
PAHC icon
539
Phibro Animal Health
PAHC
$1.55B
$261K 0.01%
7,772
HMSY
540
DELISTED
HMS Holdings Corp.
HMSY
$260K 0.01%
15,325
-8,563
-36% -$145K
RUSHA icon
541
Rush Enterprises Class A
RUSHA
$4.44B
$258K 0.01%
11,444
-1,701
-13% -$38.3K
PODD icon
542
Insulet
PODD
$24.2B
$257K 0.01%
3,727
-1,610
-30% -$111K
HMN icon
543
Horace Mann Educators
HMN
$1.88B
$256K 0.01%
5,803
AMC icon
544
AMC Entertainment Holdings
AMC
$1.39B
$255K 0.01%
1,685
EG icon
545
Everest Group
EG
$14.6B
$253K 0.01%
+1,145
New +$253K
IWS icon
546
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$253K 0.01%
2,841
-583
-17% -$51.9K
K icon
547
Kellanova
K
$27.5B
$253K 0.01%
3,966
-540
-12% -$34.4K
NEM icon
548
Newmont
NEM
$82.8B
$248K 0.01%
6,600
-48
-0.7% -$1.8K
FRPT icon
549
Freshpet
FRPT
$2.59B
$247K 0.01%
13,018
-6,127
-32% -$116K
MSTR icon
550
Strategy Inc Common Stock Class A
MSTR
$93.6B
$246K 0.01%
18,750
+10
+0.1% +$131