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
CVEO icon
576
Civeo
CVEO
$294M
$107K 0.01%
+2,173
New +$107K
GLDD icon
577
Great Lakes Dredge & Dock
GLDD
$798M
$98K 0.01%
11,396
-2,973
-21% -$25.6K
CCG
578
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$84K 0.01%
11,548
-3,004
-21% -$21.9K
MCBC
579
DELISTED
Macatawa Bank Corp
MCBC
$75K ﹤0.01%
13,765
PDS
580
Precision Drilling
PDS
$754M
$61K ﹤0.01%
500
MHR
581
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$39K ﹤0.01%
12,295
-368
-3% -$1.17K
ALEX
582
Alexander & Baldwin
ALEX
$1.41B
-6,390
Closed -$230K
ARCO icon
583
Arcos Dorados Holdings
ARCO
$1.47B
-25,891
Closed -$151K
BGY icon
584
BlackRock Enhanced International Dividend Trust
BGY
$534M
-10,000
Closed -$75K
BSBR icon
585
Santander
BSBR
$40.6B
-27,413
Closed -$172K
BUD icon
586
AB InBev
BUD
$118B
-3,948
Closed -$437K
CBT icon
587
Cabot Corp
CBT
$4.31B
-11,022
Closed -$560K
CHRD icon
588
Chord Energy
CHRD
$5.92B
-6,856
Closed -$287K
CHRW icon
589
C.H. Robinson
CHRW
$14.9B
-3,504
Closed -$232K
CRS icon
590
Carpenter Technology
CRS
$12.3B
-4,878
Closed -$220K
CVE icon
591
Cenovus Energy
CVE
$28.7B
-9,235
Closed -$249K
DBC icon
592
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
-9,403
Closed -$218K
DEW icon
593
WisdomTree Global High Dividend Fund
DEW
$122M
-5,418
Closed -$251K
DLX icon
594
Deluxe
DLX
$876M
-6,258
Closed -$345K
ENB icon
595
Enbridge
ENB
$105B
-6,078
Closed -$291K
FLR icon
596
Fluor
FLR
$6.72B
-14,583
Closed -$974K
HIO
597
Western Asset High Income Opportunity Fund
HIO
$375M
-11,250
Closed -$65K
HST icon
598
Host Hotels & Resorts
HST
$12B
-10,522
Closed -$225K
LOPE icon
599
Grand Canyon Education
LOPE
$5.74B
-6,343
Closed -$259K
LVS icon
600
Las Vegas Sands
LVS
$36.9B
-7,483
Closed -$465K