ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
-2.74%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.71B
AUM Growth
-$93.5M
Cap. Flow
+$24.5M
Cap. Flow %
0.9%
Top 10 Hldgs %
30.94%
Holding
560
New
41
Increased
234
Reduced
215
Closed
34

Sector Composition

1 Healthcare 16.04%
2 Technology 13.4%
3 Financials 9.59%
4 Industrials 5.9%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMT icon
526
American Tower
AMT
$90.5B
-857
Closed -$250K
AVUV icon
527
Avantis US Small Cap Value ETF
AVUV
$18.3B
-3,031
Closed -$242K
BIDU icon
528
Baidu
BIDU
$33.8B
-1,356
Closed -$202K
CHTR icon
529
Charter Communications
CHTR
$35B
-648
Closed -$422K
DINO icon
530
HF Sinclair
DINO
$9.68B
-10,352
Closed -$339K
ETSY icon
531
Etsy
ETSY
$5.15B
-937
Closed -$205K
EVR icon
532
Evercore
EVR
$12.2B
-1,681
Closed -$229K
FCNCA icon
533
First Citizens BancShares
FCNCA
$25.9B
-253
Closed -$210K
GRMN icon
534
Garmin
GRMN
$45.8B
-1,697
Closed -$231K
HOG icon
535
Harley-Davidson
HOG
$3.64B
-6,401
Closed -$242K
IDXX icon
536
Idexx Laboratories
IDXX
$51.2B
-481
Closed -$317K
IFF icon
537
International Flavors & Fragrances
IFF
$16.8B
-1,356
Closed -$204K
IR icon
538
Ingersoll Rand
IR
$31.2B
-4,634
Closed -$287K
IWO icon
539
iShares Russell 2000 Growth ETF
IWO
$12.4B
-692
Closed -$203K
KE icon
540
Kimball Electronics
KE
$713M
-10,044
Closed -$219K
LEN icon
541
Lennar Class A
LEN
$35.5B
-3,375
Closed -$379K
MSCI icon
542
MSCI
MSCI
$42.8B
-377
Closed -$231K
OMI icon
543
Owens & Minor
OMI
$408M
-4,698
Closed -$204K
OTEX icon
544
Open Text
OTEX
$8.45B
-5,728
Closed -$272K
PHG icon
545
Philips
PHG
$26.3B
-8,958
Closed -$283K
PII icon
546
Polaris
PII
$3.23B
-2,207
Closed -$242K
RMBI icon
547
Richmond Mutual Bancorp
RMBI
$142M
-20,000
Closed -$321K
TPR icon
548
Tapestry
TPR
$21.8B
-9,821
Closed -$399K
TREX icon
549
Trex
TREX
$6.55B
-1,777
Closed -$240K
VRT icon
550
Vertiv
VRT
$47.7B
-20,846
Closed -$521K