ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+3.18%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.96B
AUM Growth
+$51.1M
Cap. Flow
-$132K
Cap. Flow %
-0.01%
Top 10 Hldgs %
21.99%
Holding
597
New
37
Increased
226
Reduced
237
Closed
38

Sector Composition

1 Healthcare 13.92%
2 Financials 10.34%
3 Technology 9.56%
4 Consumer Discretionary 7.29%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXPE icon
526
Expedia Group
EXPE
$26.6B
$213K 0.01%
+1,599
New +$213K
AEO icon
527
American Eagle Outfitters
AEO
$3.26B
$212K 0.01%
12,564
+2,470
+24% +$41.7K
NVO icon
528
Novo Nordisk
NVO
$245B
$212K 0.01%
8,298
-546
-6% -$13.9K
BMO icon
529
Bank of Montreal
BMO
$90.3B
$207K 0.01%
2,738
-231
-8% -$17.5K
NTCT icon
530
NETSCOUT
NTCT
$1.79B
$206K 0.01%
8,105
-3,324
-29% -$84.5K
BOH icon
531
Bank of Hawaii
BOH
$2.72B
$205K 0.01%
+2,469
New +$205K
CVA
532
DELISTED
Covanta Holding Corporation
CVA
$205K 0.01%
11,418
-1,305
-10% -$23.4K
CCMP
533
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$205K 0.01%
1,860
-154
-8% -$17K
HOUS icon
534
Anywhere Real Estate
HOUS
$724M
$204K 0.01%
28,202
SNY icon
535
Sanofi
SNY
$113B
$204K 0.01%
4,706
-6,728
-59% -$292K
TDIV icon
536
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$202K 0.01%
+5,165
New +$202K
ALXN
537
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$202K 0.01%
1,542
+30
+2% +$3.93K
EWBC icon
538
East-West Bancorp
EWBC
$14.8B
$201K 0.01%
4,297
+91
+2% +$4.26K
KBAL
539
DELISTED
Kimball International
KBAL
$199K 0.01%
+11,402
New +$199K
HBAN icon
540
Huntington Bancshares
HBAN
$25.7B
$198K 0.01%
14,291
-2,389
-14% -$33.1K
MNDT
541
DELISTED
Mandiant, Inc. Common Stock
MNDT
$198K 0.01%
13,355
-326
-2% -$4.83K
PBR icon
542
Petrobras
PBR
$78.7B
$186K 0.01%
11,940
+1,479
+14% +$23K
VRAY
543
DELISTED
ViewRay, Inc.
VRAY
$186K 0.01%
21,138
-1,219
-5% -$10.7K
RYAM icon
544
Rayonier Advanced Materials
RYAM
$397M
$183K 0.01%
28,174
AMCR icon
545
Amcor
AMCR
$19.1B
$173K 0.01%
+15,070
New +$173K
F icon
546
Ford
F
$46.7B
$168K 0.01%
16,432
+97
+0.6% +$992
BSMX
547
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$166K 0.01%
21,653
-1,694
-7% -$13K
CX icon
548
Cemex
CX
$13.6B
$161K 0.01%
38,031
+54
+0.1% +$229
RCM
549
DELISTED
R1 RCM Inc. Common Stock
RCM
$155K 0.01%
12,345
NUM
550
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$144K 0.01%
10,615