ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+0.95%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.7B
AUM Growth
+$7.28M
Cap. Flow
+$8.93M
Cap. Flow %
0.53%
Top 10 Hldgs %
19.81%
Holding
646
New
44
Increased
245
Reduced
257
Closed
64

Sector Composition

1 Healthcare 18.45%
2 Financials 13.2%
3 Technology 8.78%
4 Consumer Discretionary 7.86%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRO
551
DELISTED
Marathon Oil Corporation
MRO
$213K 0.01%
19,118
-850
-4% -$9.47K
RSP icon
552
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$212K 0.01%
2,694
RH icon
553
RH
RH
$4.7B
$210K 0.01%
+5,000
New +$210K
HUN icon
554
Huntsman Corp
HUN
$1.95B
$209K 0.01%
15,716
-1,592
-9% -$21.2K
NOAH
555
Noah Holdings
NOAH
$797M
$209K 0.01%
8,406
+450
+6% +$11.2K
CPB icon
556
Campbell Soup
CPB
$10.1B
$208K 0.01%
+3,254
New +$208K
SMMU icon
557
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$207K 0.01%
4,094
BURL icon
558
Burlington
BURL
$18.4B
$204K 0.01%
+3,626
New +$204K
PHG icon
559
Philips
PHG
$26.5B
$204K 0.01%
+9,596
New +$204K
DOC icon
560
Healthpeak Properties
DOC
$12.8B
$202K 0.01%
6,803
-927
-12% -$27.5K
KMI icon
561
Kinder Morgan
KMI
$59.1B
$202K 0.01%
11,298
-3,276
-22% -$58.6K
MUFG icon
562
Mitsubishi UFJ Financial
MUFG
$174B
$197K 0.01%
42,820
-15,817
-27% -$72.8K
SAH icon
563
Sonic Automotive
SAH
$2.84B
$192K 0.01%
+10,392
New +$192K
BSMX
564
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$188K 0.01%
20,783
+880
+4% +$7.96K
IAU icon
565
iShares Gold Trust
IAU
$52.6B
$186K 0.01%
7,810
HPQ icon
566
HP
HPQ
$27.4B
$184K 0.01%
15,006
-13,656
-48% -$167K
HBAN icon
567
Huntington Bancshares
HBAN
$25.7B
$182K 0.01%
18,980
-2,070
-10% -$19.8K
FMI
568
DELISTED
Foundation Medicine, Inc.
FMI
$182K 0.01%
+10,000
New +$182K
WPX
569
DELISTED
WPX Energy, Inc.
WPX
$179K 0.01%
25,600
FAX
570
abrdn Asia-Pacific Income Fund
FAX
$678M
$177K 0.01%
5,904
-1,496
-20% -$44.9K
CNR
571
DELISTED
Cornerstone Building Brands, Inc.
CNR
$174K 0.01%
12,259
+1,980
+19% +$28.1K
KE icon
572
Kimball Electronics
KE
$724M
$163K 0.01%
14,634
JASO
573
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$152K 0.01%
+17,600
New +$152K
BBVA icon
574
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$120K 0.01%
18,776
-2,012
-10% -$12.9K
RYAM icon
575
Rayonier Advanced Materials
RYAM
$397M
$117K 0.01%
12,298
-47
-0.4% -$447