ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
-11.43%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.81B
AUM Growth
-$222M
Cap. Flow
+$23.4M
Cap. Flow %
1.29%
Top 10 Hldgs %
23.73%
Holding
638
New
30
Increased
241
Reduced
231
Closed
76

Sector Composition

1 Healthcare 14.65%
2 Financials 10.19%
3 Technology 8.48%
4 Consumer Discretionary 6.29%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MHK icon
526
Mohawk Industries
MHK
$8.67B
$207K 0.01%
+1,773
New +$207K
HMC icon
527
Honda
HMC
$44.7B
$206K 0.01%
7,791
-15
-0.2% -$397
LAD icon
528
Lithia Motors
LAD
$8.75B
$202K 0.01%
2,641
-609
-19% -$46.6K
FI icon
529
Fiserv
FI
$73.4B
$201K 0.01%
2,735
-18
-0.7% -$1.32K
PH icon
530
Parker-Hannifin
PH
$96B
$201K 0.01%
1,350
+50
+4% +$7.44K
CCMP
531
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$200K 0.01%
2,100
-483
-19% -$46K
MNDT
532
DELISTED
Mandiant, Inc. Common Stock
MNDT
$198K 0.01%
12,232
-12,818
-51% -$207K
MLCO icon
533
Melco Resorts & Entertainment
MLCO
$3.79B
$196K 0.01%
11,134
-231
-2% -$4.07K
CNH
534
CNH Industrial
CNH
$14.4B
$193K 0.01%
23,999
+7,010
+41% +$56.4K
MUFG icon
535
Mitsubishi UFJ Financial
MUFG
$174B
$192K 0.01%
39,421
+1,040
+3% +$5.07K
CVA
536
DELISTED
Covanta Holding Corporation
CVA
$187K 0.01%
13,917
-4,710
-25% -$63.3K
ZTO icon
537
ZTO Express
ZTO
$14.7B
$186K 0.01%
+11,722
New +$186K
CX icon
538
Cemex
CX
$13.6B
$185K 0.01%
38,228
-13,615
-26% -$65.9K
ING icon
539
ING
ING
$70.9B
$178K 0.01%
16,699
+714
+4% +$7.61K
MBT
540
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$178K 0.01%
25,477
+767
+3% +$5.36K
ITUB icon
541
Itaú Unibanco
ITUB
$76.5B
$174K 0.01%
25,372
+372
+1% +$2.55K
TEVA icon
542
Teva Pharmaceuticals
TEVA
$21.6B
$163K 0.01%
10,598
-200
-2% -$3.08K
NEO icon
543
NeoGenomics
NEO
$1.04B
$156K 0.01%
12,400
-8,398
-40% -$106K
VRAY
544
DELISTED
ViewRay, Inc.
VRAY
$151K 0.01%
24,868
+746
+3% +$4.53K
HABT
545
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$146K 0.01%
13,891
-4,680
-25% -$49.2K
NUM
546
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$144K 0.01%
+11,580
New +$144K
F icon
547
Ford
F
$46.6B
$143K 0.01%
18,732
+283
+2% +$2.16K
BSMX
548
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$143K 0.01%
23,211
+555
+2% +$3.42K
QUOT
549
DELISTED
Quotient Technology Inc
QUOT
$129K 0.01%
12,090
-4,015
-25% -$42.8K
NOK icon
550
Nokia
NOK
$24.6B
$116K 0.01%
20,017
-279
-1% -$1.62K