ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+1.64%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.83B
AUM Growth
+$263M
Cap. Flow
+$249M
Cap. Flow %
13.61%
Top 10 Hldgs %
18.01%
Holding
834
New
252
Increased
241
Reduced
252
Closed
36

Sector Composition

1 Healthcare 16.16%
2 Financials 12.6%
3 Technology 10.22%
4 Consumer Discretionary 7.93%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSOD
576
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$209K 0.01%
+7,251
New +$209K
POT
577
DELISTED
Potash Corp Of Saskatchewan
POT
$209K 0.01%
+6,486
New +$209K
MCO icon
578
Moody's
MCO
$89.5B
$208K 0.01%
+2,000
New +$208K
RSP icon
579
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$208K 0.01%
2,572
-2,372
-48% -$192K
AIR icon
580
AAR Corp
AIR
$2.71B
$207K 0.01%
+6,758
New +$207K
SM icon
581
SM Energy
SM
$3.09B
$207K 0.01%
+4,000
New +$207K
TT icon
582
Trane Technologies
TT
$92.1B
$207K 0.01%
+3,048
New +$207K
SAH icon
583
Sonic Automotive
SAH
$2.84B
$206K 0.01%
8,291
-127
-2% -$3.16K
CMP icon
584
Compass Minerals
CMP
$784M
$205K 0.01%
+2,199
New +$205K
CWT icon
585
California Water Service
CWT
$2.81B
$203K 0.01%
8,283
-127
-2% -$3.11K
WWW icon
586
Wolverine World Wide
WWW
$2.59B
$203K 0.01%
+6,074
New +$203K
WY icon
587
Weyerhaeuser
WY
$18.9B
$203K 0.01%
6,125
-113
-2% -$3.75K
WCC icon
588
WESCO International
WCC
$10.7B
$202K 0.01%
2,887
SRE icon
589
Sempra
SRE
$52.9B
$201K 0.01%
3,692
RYAM icon
590
Rayonier Advanced Materials
RYAM
$397M
$197K 0.01%
13,250
-98
-0.7% -$1.46K
SEE icon
591
Sealed Air
SEE
$4.82B
$191K 0.01%
+4,186
New +$191K
IAU icon
592
iShares Gold Trust
IAU
$52.6B
$190K 0.01%
8,310
-15
-0.2% -$343
FAX
593
abrdn Asia-Pacific Income Fund
FAX
$678M
$185K 0.01%
5,733
BKNG icon
594
Booking.com
BKNG
$178B
$183K 0.01%
+157
New +$183K
KELYA icon
595
Kelly Services Class A
KELYA
$489M
$182K 0.01%
+10,448
New +$182K
FNDF icon
596
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$171K 0.01%
+6,440
New +$171K
DAKT icon
597
Daktronics
DAKT
$854M
$166K 0.01%
15,323
+471
+3% +$5.1K
ON icon
598
ON Semiconductor
ON
$20.1B
$165K 0.01%
13,630
-5,866
-30% -$71K
FNDX icon
599
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$164K 0.01%
+16,368
New +$164K
BTU
600
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$160K 0.01%
2,172
-196
-8% -$14.4K