ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
-0.17%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.81B
AUM Growth
-$414M
Cap. Flow
-$366M
Cap. Flow %
-9.63%
Top 10 Hldgs %
39.53%
Holding
693
New
38
Increased
148
Reduced
290
Closed
171

Sector Composition

1 Healthcare 19.29%
2 Financials 9.46%
3 Technology 9.07%
4 Communication Services 5.36%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TTWO icon
526
Take-Two Interactive
TTWO
$44.2B
-1,165
Closed -$214K
TXN icon
527
Texas Instruments
TXN
$171B
-54,449
Closed -$10.2M
UHAL.B icon
528
U-Haul Holding Co Series N
UHAL.B
$10B
-5,543
Closed -$355K
VCEL icon
529
Vericel Corp
VCEL
$1.72B
-5,606
Closed -$308K
VMI icon
530
Valmont Industries
VMI
$7.46B
-743
Closed -$228K
WEC icon
531
WEC Energy
WEC
$34.7B
-67,556
Closed -$6.35M
XEL icon
532
Xcel Energy
XEL
$43B
-5,439
Closed -$367K
XRAY icon
533
Dentsply Sirona
XRAY
$2.92B
-18,874
Closed -$358K
ZBRA icon
534
Zebra Technologies
ZBRA
$16B
-1,639
Closed -$633K
ZION icon
535
Zions Bancorporation
ZION
$8.34B
-3,690
Closed -$200K
ZWS icon
536
Zurn Elkay Water Solutions
ZWS
$7.71B
-12,916
Closed -$482K
SW
537
Smurfit Westrock plc
SW
$24.5B
-8,359
Closed -$450K
BCPC
538
Balchem Corporation
BCPC
$5.23B
-1,480
Closed -$241K
BERY
539
DELISTED
Berry Global Group, Inc.
BERY
-6,757
Closed -$437K
AZPN
540
DELISTED
Aspen Technology Inc
AZPN
-1,915
Closed -$478K
ALTM
541
DELISTED
Arcadium Lithium plc
ALTM
-12,631
Closed -$64.8K
HTLF
542
DELISTED
Heartland Financial USA, Inc.
HTLF
-35,000
Closed -$2.15M
IFX
543
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
-6,308
Closed -$205K
AKZOY
544
DELISTED
AKZO NOBEL N V ADR
AKZOY
-11,679
Closed -$234K
SMG icon
545
ScottsMiracle-Gro
SMG
$3.64B
-5,447
Closed -$361K
AAP icon
546
Advance Auto Parts
AAP
$3.63B
-6,599
Closed -$312K
ACIW icon
547
ACI Worldwide
ACIW
$5.19B
-5,272
Closed -$274K
ADI icon
548
Analog Devices
ADI
$122B
-14,607
Closed -$3.1M
AEM icon
549
Agnico Eagle Mines
AEM
$76.3B
-2,794
Closed -$219K
AEP icon
550
American Electric Power
AEP
$57.8B
-128,654
Closed -$11.9M