ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+5.89%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.57B
AUM Growth
+$35.5M
Cap. Flow
-$37.1M
Cap. Flow %
-2.37%
Top 10 Hldgs %
20.68%
Holding
628
New
70
Increased
184
Reduced
289
Closed
46

Sector Composition

1 Healthcare 18.4%
2 Financials 15.5%
3 Technology 11.65%
4 Consumer Discretionary 8.54%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QLIK
551
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$205K 0.01%
+6,649
New +$205K
MPW icon
552
Medical Properties Trust
MPW
$2.77B
$204K 0.01%
14,828
-3,366
-19% -$46.3K
VRTV
553
DELISTED
VERITIV CORPORATION
VRTV
$204K 0.01%
+3,936
New +$204K
CBRE icon
554
CBRE Group
CBRE
$48.9B
$202K 0.01%
+5,907
New +$202K
FNF icon
555
Fidelity National Financial
FNF
$16.5B
$202K 0.01%
+8,448
New +$202K
NI icon
556
NiSource
NI
$19B
$202K 0.01%
12,142
-764
-6% -$12.7K
SPNC
557
DELISTED
Spectranetics Corp
SPNC
$202K 0.01%
+5,844
New +$202K
DCM
558
DELISTED
NTT DOCOMO, Inc.
DCM
$202K 0.01%
13,862
+388
+3% +$5.65K
WEC icon
559
WEC Energy
WEC
$34.7B
$201K 0.01%
+3,814
New +$201K
BSV icon
560
Vanguard Short-Term Bond ETF
BSV
$38.5B
$200K 0.01%
2,507
OVV icon
561
Ovintiv
OVV
$10.6B
$200K 0.01%
+2,872
New +$200K
AMSG
562
DELISTED
Amsurg Corp
AMSG
$200K 0.01%
+3,662
New +$200K
ON icon
563
ON Semiconductor
ON
$20.1B
$197K 0.01%
19,496
+403
+2% +$4.07K
FAX
564
abrdn Asia-Pacific Income Fund
FAX
$678M
$191K 0.01%
5,733
IAU icon
565
iShares Gold Trust
IAU
$52.6B
$190K 0.01%
8,325
-250
-3% -$5.71K
DAKT icon
566
Daktronics
DAKT
$854M
$186K 0.01%
14,852
-2,876
-16% -$36K
EQNR icon
567
Equinor
EQNR
$60.1B
$179K 0.01%
10,153
+199
+2% +$3.51K
KE icon
568
Kimball Electronics
KE
$724M
$176K 0.01%
+14,634
New +$176K
B
569
Barrick Mining Corporation
B
$48.5B
$140K 0.01%
12,967
+203
+2% +$2.19K
REM icon
570
iShares Mortgage Real Estate ETF
REM
$618M
$125K 0.01%
2,677
WIN
571
DELISTED
Windstream Holdings Inc
WIN
$125K 0.01%
1,942
+470
+32% +$30.3K
BDJ icon
572
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$122K 0.01%
+15,050
New +$122K
PFL
573
PIMCO Income Strategy Fund
PFL
$383M
$119K 0.01%
+10,150
New +$119K
EWJ icon
574
iShares MSCI Japan ETF
EWJ
$15.5B
$116K 0.01%
+2,585
New +$116K
MT icon
575
ArcelorMittal
MT
$26B
$113K 0.01%
4,490
-1,532
-25% -$38.6K