ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+8.49%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.04B
AUM Growth
+$57.6M
Cap. Flow
-$93.4M
Cap. Flow %
-4.58%
Top 10 Hldgs %
22.9%
Holding
592
New
32
Increased
153
Reduced
314
Closed
41

Sector Composition

1 Healthcare 13.6%
2 Financials 10.75%
3 Technology 10.66%
4 Consumer Discretionary 7.25%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FXL icon
526
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$204K 0.01%
+2,813
New +$204K
YUMC icon
527
Yum China
YUMC
$16.5B
$203K 0.01%
4,229
-534
-11% -$25.6K
FHB icon
528
First Hawaiian
FHB
$3.21B
$202K 0.01%
+6,980
New +$202K
ORAN
529
DELISTED
Orange
ORAN
$202K 0.01%
+13,866
New +$202K
RP
530
DELISTED
RealPage, Inc.
RP
$202K 0.01%
3,762
-72
-2% -$3.87K
DISCA
531
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$200K 0.01%
+6,111
New +$200K
SKT icon
532
Tanger
SKT
$3.94B
$189K 0.01%
12,822
-553
-4% -$8.15K
VIPS icon
533
Vipshop
VIPS
$8.45B
$186K 0.01%
+13,106
New +$186K
HBAN icon
534
Huntington Bancshares
HBAN
$25.7B
$185K 0.01%
12,291
-1,000
-8% -$15.1K
GNMK
535
DELISTED
GenMark Diagnostics, Inc
GNMK
$183K 0.01%
38,104
INFY icon
536
Infosys
INFY
$67.9B
$175K 0.01%
16,926
-7,100
-30% -$73.4K
SMFG icon
537
Sumitomo Mitsui Financial
SMFG
$105B
$164K 0.01%
22,199
-295
-1% -$2.18K
CVA
538
DELISTED
Covanta Holding Corporation
CVA
$162K 0.01%
10,900
-528
-5% -$7.85K
RCM
539
DELISTED
R1 RCM Inc. Common Stock
RCM
$160K 0.01%
12,345
F icon
540
Ford
F
$46.7B
$150K 0.01%
16,075
-237
-1% -$2.21K
NUM
541
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$150K 0.01%
10,615
MUFG icon
542
Mitsubishi UFJ Financial
MUFG
$174B
$142K 0.01%
26,142
+363
+1% +$1.97K
NUV icon
543
Nuveen Municipal Value Fund
NUV
$1.82B
$113K 0.01%
10,531
RYAM icon
544
Rayonier Advanced Materials
RYAM
$397M
$107K 0.01%
27,977
-381
-1% -$1.46K
VLRS
545
Controladora Vuela Compañía de Aviación
VLRS
$707M
$104K 0.01%
10,000
BKCC
546
DELISTED
BlackRock Capital Investment Corporation
BKCC
$69K ﹤0.01%
13,975
CVEO icon
547
Civeo
CVEO
$294M
$54K ﹤0.01%
3,457
-40
-1% -$625
LYG icon
548
Lloyds Banking Group
LYG
$64.5B
$48K ﹤0.01%
14,582
+1,843
+14% +$6.07K
CPWR
549
DELISTED
COMPUWARE CORP
CPWR
$2K ﹤0.01%
92,914
EXPD icon
550
Expeditors International
EXPD
$16.4B
-2,920
Closed -$217K