ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+5.63%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$5.62B
AUM Growth
+$1.81B
Cap. Flow
+$1.64B
Cap. Flow %
29.26%
Top 10 Hldgs %
46.99%
Holding
619
New
97
Increased
233
Reduced
217
Closed
24

Sector Composition

1 Financials 23.44%
2 Healthcare 13.06%
3 Technology 8.62%
4 Communication Services 4.65%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ORN icon
576
Orion Group Holdings
ORN
$304M
$121K ﹤0.01%
13,296
-584
-4% -$5.3K
ABEV icon
577
Ambev
ABEV
$34.1B
$55K ﹤0.01%
+22,819
New +$55K
CMPS
578
Compass Pathways
CMPS
$489M
$43.7K ﹤0.01%
15,600
CTSH icon
579
Cognizant
CTSH
$34.9B
-2,983
Closed -$228K
DFS
580
DELISTED
Discover Financial Services
DFS
-2,476
Closed -$423K
EPS icon
581
WisdomTree US LargeCap Fund
EPS
$1.24B
-4,624
Closed -$274K
EQNR icon
582
Equinor
EQNR
$60.7B
-7,854
Closed -$208K
FTV icon
583
Fortive
FTV
$16.1B
-3,913
Closed -$286K
GLPI icon
584
Gaming and Leisure Properties
GLPI
$13.7B
-4,012
Closed -$204K
HES
585
DELISTED
Hess
HES
-1,259
Closed -$201K
HIG icon
586
Hartford Financial Services
HIG
$37.9B
-2,793
Closed -$346K
HMC icon
587
Honda
HMC
$44.6B
-7,806
Closed -$212K
IBKR icon
588
Interactive Brokers
IBKR
$28.6B
-7,392
Closed -$306K
ICUI icon
589
ICU Medical
ICUI
$3.1B
-1,448
Closed -$201K
IMO icon
590
Imperial Oil
IMO
$44.5B
-2,804
Closed -$203K
INGR icon
591
Ingredion
INGR
$8.21B
-7,106
Closed -$961K
IUSG icon
592
iShares Core S&P US Growth ETF
IUSG
$24.7B
-1,583
Closed -$201K
LASE icon
593
Laser Photonics
LASE
$30.4M
-14,000
Closed -$43K
LTBR icon
594
Lightbridge
LTBR
$366M
-11,000
Closed -$82.1K
PPG icon
595
PPG Industries
PPG
$24.7B
-2,271
Closed -$248K
SOFI icon
596
SoFi Technologies
SOFI
$30.4B
-13,903
Closed -$162K
TAK icon
597
Takeda Pharmaceutical
TAK
$48.3B
-13,883
Closed -$206K
VMC icon
598
Vulcan Materials
VMC
$38.6B
-1,153
Closed -$269K
VRTX icon
599
Vertex Pharmaceuticals
VRTX
$102B
-514
Closed -$249K
WRB icon
600
W.R. Berkley
WRB
$27.7B
-3,655
Closed -$260K