ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+8.78%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.07B
AUM Growth
+$119M
Cap. Flow
-$27.4M
Cap. Flow %
-1.32%
Top 10 Hldgs %
27.43%
Holding
587
New
52
Increased
148
Reduced
296
Closed
56

Sector Composition

1 Healthcare 14.64%
2 Technology 13.72%
3 Financials 8.89%
4 Consumer Discretionary 8.41%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REGN icon
551
Regeneron Pharmaceuticals
REGN
$60.7B
-404
Closed -$252K
RGA icon
552
Reinsurance Group of America
RGA
$13B
-2,747
Closed -$216K
SMFG icon
553
Sumitomo Mitsui Financial
SMFG
$106B
-19,838
Closed -$111K
SSD icon
554
Simpson Manufacturing
SSD
$7.91B
-2,497
Closed -$211K
THR icon
555
Thermon Group Holdings
THR
$851M
-10,611
Closed -$155K
VLRS
556
Controladora Vuela Compañía de Aviación
VLRS
$708M
-10,000
Closed -$53K
VOD icon
557
Vodafone
VOD
$28.4B
-15,339
Closed -$244K
WDC icon
558
Western Digital
WDC
$31B
-11,369
Closed -$380K
ZTO icon
559
ZTO Express
ZTO
$14.5B
-9,568
Closed -$351K
JOYY
560
JOYY Inc. American Depositary Shares
JOYY
$3.18B
-2,754
Closed -$244K
ORAN
561
DELISTED
Orange
ORAN
-16,458
Closed -$196K
SWN
562
DELISTED
Southwestern Energy Company
SWN
-145,498
Closed -$373K
HA
563
DELISTED
Hawaiian Holdings, Inc.
HA
-23,000
Closed -$323K
BKCC
564
DELISTED
BlackRock Capital Investment Corporation
BKCC
-13,975
Closed -$37K
NVTA
565
DELISTED
Invitae Corporation
NVTA
-20,000
Closed -$606K
NEWR
566
DELISTED
New Relic, Inc.
NEWR
-4,125
Closed -$284K
FLIR
567
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-5,278
Closed -$214K
HMSY
568
DELISTED
HMS Holdings Corp.
HMSY
-6,462
Closed -$209K
SEO
569
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
-20,000
Closed -$239K
CEO
570
DELISTED
CNOOC Limited
CEO
-2,243
Closed -$253K