ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
This Quarter Return
+10.01%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.8B
AUM Growth
+$2.8B
Cap. Flow
-$76.3M
Cap. Flow %
-2.72%
Top 10 Hldgs %
30.5%
Holding
554
New
35
Increased
141
Reduced
317
Closed
35

Sector Composition

1 Healthcare 15.89%
2 Technology 14.31%
3 Financials 9.49%
4 Consumer Discretionary 6.49%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCI icon
526
Service Corp International
SCI
$10.9B
-3,575
Closed -$215K
ROG icon
527
Rogers Corp
ROG
$1.39B
-1,213
Closed -$226K
RH icon
528
RH
RH
$4.14B
-5,000
Closed -$3.34M
RBA icon
529
RB Global
RBA
$21.3B
-4,121
Closed -$254K
PODD icon
530
Insulet
PODD
$24.2B
-823
Closed -$234K
NWS icon
531
News Corp Class B
NWS
$18.5B
-17,576
Closed -$408K
MKC icon
532
McCormick & Company Non-Voting
MKC
$18.7B
-3,782
Closed -$306K
MINT icon
533
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
-2,380
Closed -$243K
LVS icon
534
Las Vegas Sands
LVS
$38B
-11,885
Closed -$435K
LUMN icon
535
Lumen
LUMN
$4.84B
-27,864
Closed -$345K
LEA icon
536
Lear
LEA
$5.77B
-2,148
Closed -$336K
K icon
537
Kellanova
K
$27.5B
-3,614
Closed -$231K
IWS icon
538
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
-1,929
Closed -$218K
INFY icon
539
Infosys
INFY
$69B
-12,266
Closed -$273K
FIVE icon
540
Five Below
FIVE
$8.33B
-1,582
Closed -$280K
ENB icon
541
Enbridge
ENB
$105B
-5,034
Closed -$200K
CLB icon
542
Core Laboratories
CLB
$553M
-8,115
Closed -$225K
CBRL icon
543
Cracker Barrel
CBRL
$1.2B
-3,782
Closed -$529K
BAX icon
544
Baxter International
BAX
$12.1B
-3,036
Closed -$244K
AZTA icon
545
Azenta
AZTA
$1.35B
-2,439
Closed -$250K
ATR icon
546
AptarGroup
ATR
$8.91B
-2,203
Closed -$263K
ALSN icon
547
Allison Transmission
ALSN
$7.36B
-7,454
Closed -$263K
ALGN icon
548
Align Technology
ALGN
$9.59B
-376
Closed -$250K