ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
This Quarter Return
+21.63%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.95B
AUM Growth
+$1.95B
Cap. Flow
+$23.5M
Cap. Flow %
1.2%
Top 10 Hldgs %
27.45%
Holding
559
New
73
Increased
199
Reduced
220
Closed
24

Sector Composition

1 Healthcare 15.23%
2 Technology 13.08%
3 Financials 9.11%
4 Consumer Discretionary 7.93%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNP
526
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
-4,337
Closed -$211K
PSX icon
527
Phillips 66
PSX
$52.8B
-4,056
Closed -$217K
PBR.A icon
528
Petrobras Class A
PBR.A
$73.4B
-15,028
Closed -$81K
NEOG icon
529
Neogen
NEOG
$1.24B
-3,525
Closed -$236K
MSGS icon
530
Madison Square Garden
MSGS
$4.71B
-985
Closed -$208K
MLCO icon
531
Melco Resorts & Entertainment
MLCO
$3.95B
-11,301
Closed -$140K
LYG icon
532
Lloyds Banking Group
LYG
$63.7B
-15,215
Closed -$23K
LVS icon
533
Las Vegas Sands
LVS
$38B
-6,410
Closed -$272K
LAUR icon
534
Laureate Education
LAUR
$4.12B
-20,358
Closed -$214K
HSTM icon
535
HealthStream
HSTM
$832M
-9,827
Closed -$235K
GVI icon
536
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
-2,838
Closed -$326K
ENR icon
537
Energizer
ENR
$1.94B
-6,649
Closed -$201K
CVEO icon
538
Civeo
CVEO
$292M
-43,931
Closed -$19K
BLKB icon
539
Blackbaud
BLKB
$3.23B
-4,011
Closed -$223K
BHP icon
540
BHP
BHP
$142B
-7,104
Closed -$261K
AVGO icon
541
Broadcom
AVGO
$1.42T
-1,268
Closed -$301K
AMLP icon
542
Alerian MLP ETF
AMLP
$10.6B
-29,719
Closed -$102K
AEO icon
543
American Eagle Outfitters
AEO
$2.36B
-11,976
Closed -$96K