ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
-17.22%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.63B
AUM Growth
-$414M
Cap. Flow
-$23.4M
Cap. Flow %
-1.44%
Top 10 Hldgs %
26.02%
Holding
581
New
30
Increased
194
Reduced
228
Closed
95

Sector Composition

1 Healthcare 15.61%
2 Technology 11.55%
3 Financials 9.56%
4 Consumer Discretionary 7.1%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KYN icon
526
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
-26,600
Closed -$371K
LEN icon
527
Lennar Class A
LEN
$36.7B
-5,743
Closed -$310K
LFUS icon
528
Littelfuse
LFUS
$6.51B
-1,577
Closed -$302K
MET icon
529
MetLife
MET
$52.9B
-7,451
Closed -$379K
MLKN icon
530
MillerKnoll
MLKN
$1.47B
-4,988
Closed -$208K
MNRO icon
531
Monro
MNRO
$530M
-3,537
Closed -$277K
MOS icon
532
The Mosaic Company
MOS
$10.3B
-17,258
Closed -$374K
MTUM icon
533
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
-8,300
Closed -$1.04M
NEO icon
534
NeoGenomics
NEO
$1.03B
-7,293
Closed -$213K
NOV icon
535
NOV
NOV
$4.95B
-11,623
Closed -$291K
NTR icon
536
Nutrien
NTR
$27.4B
-10,667
Closed -$511K
NVO icon
537
Novo Nordisk
NVO
$245B
-8,354
Closed -$242K
OMCL icon
538
Omnicell
OMCL
$1.47B
-2,570
Closed -$210K
PAG icon
539
Penske Automotive Group
PAG
$12.4B
-5,022
Closed -$252K
PLCE icon
540
Children's Place
PLCE
$121M
-3,861
Closed -$242K
PML
541
PIMCO Municipal Income Fund II
PML
$491M
-30,924
Closed -$491K
PNC icon
542
PNC Financial Services
PNC
$80.5B
-2,076
Closed -$331K
PODD icon
543
Insulet
PODD
$24.5B
-1,195
Closed -$205K
PSF icon
544
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
-15,450
Closed -$487K
RYAM icon
545
Rayonier Advanced Materials
RYAM
$397M
-27,977
Closed -$107K
SABR icon
546
Sabre
SABR
$675M
-18,366
Closed -$412K
SCHG icon
547
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
-18,664
Closed -$217K
SFM icon
548
Sprouts Farmers Market
SFM
$13.6B
-10,995
Closed -$213K
SKT icon
549
Tanger
SKT
$3.94B
-12,822
Closed -$189K
SPLV icon
550
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
-19,000
Closed -$1.11M