ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+8.49%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.04B
AUM Growth
+$57.6M
Cap. Flow
-$93.4M
Cap. Flow %
-4.58%
Top 10 Hldgs %
22.9%
Holding
592
New
32
Increased
153
Reduced
314
Closed
41

Sector Composition

1 Healthcare 13.6%
2 Financials 10.75%
3 Technology 10.66%
4 Consumer Discretionary 7.25%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXPE icon
551
Expedia Group
EXPE
$26.6B
-1,593
Closed -$214K
FMS icon
552
Fresenius Medical Care
FMS
$14.5B
-6,092
Closed -$205K
HAS icon
553
Hasbro
HAS
$11.2B
-2,878
Closed -$342K
IT icon
554
Gartner
IT
$18.6B
-1,721
Closed -$246K
IXUS icon
555
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
-83,294
Closed -$4.81M
JCI icon
556
Johnson Controls International
JCI
$69.5B
-6,355
Closed -$279K
KN icon
557
Knowles
KN
$1.85B
-14,004
Closed -$284K
LBTYK icon
558
Liberty Global Class C
LBTYK
$4.12B
-15,565
Closed -$370K
LNTH icon
559
Lantheus
LNTH
$3.72B
-12,837
Closed -$322K
MITT
560
AG Mortgage Investment Trust
MITT
$247M
-6,667
Closed -$303K
OUT icon
561
Outfront Media
OUT
$3.05B
-10,635
Closed -$291K
PARA
562
DELISTED
Paramount Global Class B
PARA
-11,826
Closed -$478K
PH icon
563
Parker-Hannifin
PH
$96.1B
-1,300
Closed -$235K
PSK icon
564
SPDR ICE Preferred Securities ETF
PSK
$825M
-73,000
Closed -$3.22M
SCHP icon
565
Schwab US TIPS ETF
SCHP
$14B
-8,916
Closed -$253K
TIP icon
566
iShares TIPS Bond ETF
TIP
$13.6B
-1,780
Closed -$207K
VTIP icon
567
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
-8,321
Closed -$408K
WAB icon
568
Wabtec
WAB
$33B
-2,934
Closed -$211K
WH icon
569
Wyndham Hotels & Resorts
WH
$6.59B
-3,892
Closed -$201K
CPAY icon
570
Corpay
CPAY
$22.4B
-793
Closed -$227K
SRCL
571
DELISTED
Stericycle Inc
SRCL
-4,156
Closed -$212K
VRAY
572
DELISTED
ViewRay, Inc.
VRAY
-20,990
Closed -$61K
CMD
573
DELISTED
Cantel Medical Corporation
CMD
-2,747
Closed -$205K
WPX
574
DELISTED
WPX Energy, Inc.
WPX
-25,600
Closed -$271K
CCMP
575
DELISTED
CMC Materials, Inc. Common Stock
CCMP
-1,884
Closed -$267K