ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
-0.13%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.53B
AUM Growth
+$207M
Cap. Flow
+$217M
Cap. Flow %
14.18%
Top 10 Hldgs %
19.94%
Holding
589
New
52
Increased
337
Reduced
108
Closed
31

Sector Composition

1 Healthcare 17.03%
2 Financials 14.63%
3 Technology 11.55%
4 Energy 8.54%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WIN
551
DELISTED
Windstream Holdings Inc
WIN
$124K 0.01%
1,472
PDS
552
Precision Drilling
PDS
$774M
$108K 0.01%
500
CCG
553
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$93K 0.01%
14,552
+1,463
+11% +$9.35K
GLDD icon
554
Great Lakes Dredge & Dock
GLDD
$794M
$89K 0.01%
14,369
+1,444
+11% +$8.94K
BGY icon
555
BlackRock Enhanced International Dividend Trust
BGY
$534M
$75K ﹤0.01%
10,000
MHR
556
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$71K ﹤0.01%
+12,663
New +$71K
MCBC
557
DELISTED
Macatawa Bank Corp
MCBC
$66K ﹤0.01%
13,765
HIO
558
Western Asset High Income Opportunity Fund
HIO
$375M
$65K ﹤0.01%
11,250
AMG icon
559
Affiliated Managers Group
AMG
$6.62B
-998
Closed -$205K
ASML icon
560
ASML
ASML
$296B
-5,472
Closed -$510K
BFH icon
561
Bread Financial
BFH
$3.12B
-921
Closed -$207K
ENS icon
562
EnerSys
ENS
$3.86B
-3,833
Closed -$264K
ERJ icon
563
Embraer
ERJ
$10.8B
-11,451
Closed -$417K
FDL icon
564
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
-9,026
Closed -$215K
FELE icon
565
Franklin Electric
FELE
$4.35B
-6,300
Closed -$254K
FWONA icon
566
Liberty Media Series A
FWONA
$22.5B
-17,923
Closed -$435K
HSBC icon
567
HSBC
HSBC
$225B
-7,194
Closed -$315K
KR icon
568
Kroger
KR
$44.9B
-12,950
Closed -$320K
MORT icon
569
VanEck Mortgage REIT Income ETF
MORT
$332M
-8,147
Closed -$207K
MTW icon
570
Manitowoc
MTW
$357M
-8,238
Closed -$245K
MYGN icon
571
Myriad Genetics
MYGN
$632M
-7,053
Closed -$275K
NUS icon
572
Nu Skin
NUS
$609M
-4,119
Closed -$305K
PARA
573
DELISTED
Paramount Global Class B
PARA
-3,685
Closed -$229K
PH icon
574
Parker-Hannifin
PH
$95.9B
-3,515
Closed -$441K
PSO icon
575
Pearson
PSO
$9.21B
-18,345
Closed -$364K