ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
This Quarter Return
+8.05%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.52B
AUM Growth
+$2.52B
Cap. Flow
-$20.6M
Cap. Flow %
-0.82%
Top 10 Hldgs %
26.42%
Holding
602
New
43
Increased
162
Reduced
308
Closed
53

Sector Composition

1 Healthcare 13.83%
2 Technology 13.59%
3 Financials 10.2%
4 Consumer Discretionary 7.8%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMWD icon
526
American Woodmark
AMWD
$922M
$208K 0.01%
2,110
-301
-12% -$29.7K
CABO icon
527
Cable One
CABO
$883M
$205K 0.01%
112
-72
-39% -$132K
LOPE icon
528
Grand Canyon Education
LOPE
$5.77B
$205K 0.01%
+1,914
New +$205K
WRK
529
DELISTED
WestRock Company
WRK
$205K 0.01%
3,946
-2,665
-40% -$138K
SGI
530
Somnigroup International Inc.
SGI
$17.8B
$204K 0.01%
+5,568
New +$204K
HTLD icon
531
Heartland Express
HTLD
$653M
$202K 0.01%
+10,310
New +$202K
FHB icon
532
First Hawaiian
FHB
$3.2B
$201K 0.01%
7,360
-2,799
-28% -$76.4K
SLAB icon
533
Silicon Laboratories
SLAB
$4.3B
$201K 0.01%
+1,427
New +$201K
GRA
534
DELISTED
W.R. Grace & Co.
GRA
$201K 0.01%
3,360
-497
-13% -$29.7K
EPS icon
535
WisdomTree US LargeCap Fund
EPS
$1.22B
$200K 0.01%
+4,624
New +$200K
NEA icon
536
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$198K 0.01%
+13,339
New +$198K
MVIS icon
537
Microvision
MVIS
$334M
$191K 0.01%
+10,270
New +$191K
KBAL
538
DELISTED
Kimball International
KBAL
$162K 0.01%
11,537
-265
-2% -$3.72K
NUV icon
539
Nuveen Municipal Value Fund
NUV
$1.81B
$117K ﹤0.01%
10,531
SAN icon
540
Banco Santander
SAN
$140B
$80K ﹤0.01%
+23,390
New +$80K
SLB icon
541
Schlumberger
SLB
$52.2B
$67K ﹤0.01%
2,470
-25,162
-91% -$683K
NOVN
542
DELISTED
Novan, Inc. Common Stock
NOVN
$22K ﹤0.01%
+1,400
New +$22K
IJS icon
543
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
-2,570
Closed -$209K
VST icon
544
Vistra
VST
$63.7B
-27,140
Closed -$534K
VTRS icon
545
Viatris
VTRS
$12.3B
-28,480
Closed -$534K
ZTO icon
546
ZTO Express
ZTO
$14.4B
-7,745
Closed -$226K
JOYY
547
JOYY Inc. American Depositary Shares
JOYY
$3.02B
-2,608
Closed -$209K
AUY
548
DELISTED
Yamana Gold, Inc.
AUY
-70,555
Closed -$403K
GBT
549
DELISTED
Global Blood Therapeutics, Inc.
GBT
-4,849
Closed -$210K
INFO
550
DELISTED
IHS Markit Ltd. Common Shares
INFO
-2,744
Closed -$246K