ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+4.12%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.25B
AUM Growth
+$32.8M
Cap. Flow
-$102M
Cap. Flow %
-2.4%
Top 10 Hldgs %
37.95%
Holding
704
New
75
Increased
221
Reduced
274
Closed
81

Sector Composition

1 Healthcare 18.77%
2 Technology 12.47%
3 Financials 7.95%
4 Communication Services 5.01%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DELL icon
526
Dell
DELL
$84.3B
$250K 0.01%
1,815
-1,466
-45% -$202K
AXA
527
DELISTED
AXA ADS (1 ORD SHS)
AXA
$250K 0.01%
7,618
-1,228
-14% -$40.2K
IJT icon
528
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$249K 0.01%
1,938
IAGG icon
529
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$249K 0.01%
4,985
QLYS icon
530
Qualys
QLYS
$4.85B
$249K 0.01%
+1,744
New +$249K
ROP icon
531
Roper Technologies
ROP
$55.9B
$248K 0.01%
440
+52
+13% +$29.3K
ITGR icon
532
Integer Holdings
ITGR
$3.75B
$248K 0.01%
+2,141
New +$248K
SCHM icon
533
Schwab US Mid-Cap ETF
SCHM
$12.2B
$247K 0.01%
9,513
FIX icon
534
Comfort Systems
FIX
$24.3B
$245K 0.01%
+807
New +$245K
MMSI icon
535
Merit Medical Systems
MMSI
$5.49B
$245K 0.01%
+2,854
New +$245K
OLLI icon
536
Ollie's Bargain Outlet
OLLI
$8.17B
$245K 0.01%
+2,493
New +$245K
ACWX icon
537
iShares MSCI ACWI ex US ETF
ACWX
$6.67B
$244K 0.01%
4,600
-562
-11% -$29.9K
DHS icon
538
WisdomTree US High Dividend Fund
DHS
$1.29B
$244K 0.01%
2,886
LHX icon
539
L3Harris
LHX
$50.4B
$243K 0.01%
1,084
-1,113
-51% -$250K
KEYS icon
540
Keysight
KEYS
$28.7B
$241K 0.01%
+1,759
New +$241K
DLTR icon
541
Dollar Tree
DLTR
$20.3B
$237K 0.01%
2,221
-605
-21% -$64.6K
SPTS icon
542
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$236K 0.01%
+8,182
New +$236K
IGSB icon
543
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$235K 0.01%
4,584
AAP icon
544
Advance Auto Parts
AAP
$3.63B
$234K 0.01%
3,697
+237
+7% +$15K
IWS icon
545
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$234K 0.01%
1,937
-14,303
-88% -$1.73M
BCPC
546
Balchem Corporation
BCPC
$5.23B
$234K 0.01%
+1,518
New +$234K
MUFG icon
547
Mitsubishi UFJ Financial
MUFG
$174B
$232K 0.01%
21,464
-164
-0.8% -$1.77K
FLEX icon
548
Flex
FLEX
$20.7B
$229K 0.01%
+7,772
New +$229K
LMAT icon
549
LeMaitre Vascular
LMAT
$2.22B
$228K 0.01%
+2,772
New +$228K
DOX icon
550
Amdocs
DOX
$9.37B
$228K 0.01%
2,889
+34
+1% +$2.68K