ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
-6.81%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.65B
AUM Growth
-$131M
Cap. Flow
-$1.88M
Cap. Flow %
-0.11%
Top 10 Hldgs %
19.53%
Holding
672
New
61
Increased
262
Reduced
228
Closed
60

Sector Composition

1 Healthcare 17.4%
2 Financials 13.93%
3 Technology 9.15%
4 Consumer Discretionary 7.89%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TCOM icon
576
Trip.com Group
TCOM
$47.6B
$205K 0.01%
+6,494
New +$205K
KNL
577
DELISTED
Knoll, Inc.
KNL
$205K 0.01%
9,317
CNS icon
578
Cohen & Steers
CNS
$3.7B
$202K 0.01%
+7,358
New +$202K
EWJ icon
579
iShares MSCI Japan ETF
EWJ
$15.5B
$196K 0.01%
4,284
AMX icon
580
America Movil
AMX
$59.1B
$194K 0.01%
11,693
+1,495
+15% +$24.8K
WFT
581
DELISTED
Weatherford International plc
WFT
$193K 0.01%
22,791
RDWR icon
582
Radware
RDWR
$1.07B
$190K 0.01%
11,712
+1,865
+19% +$30.3K
HL icon
583
Hecla Mining
HL
$6.04B
$188K 0.01%
95,198
+6,100
+7% +$12K
IBN icon
584
ICICI Bank
IBN
$113B
$186K 0.01%
24,372
+3,404
+16% +$26K
KBAL
585
DELISTED
Kimball International
KBAL
$185K 0.01%
+19,515
New +$185K
KE icon
586
Kimball Electronics
KE
$724M
$175K 0.01%
14,634
-675
-4% -$8.07K
GG
587
DELISTED
Goldcorp Inc
GG
$169K 0.01%
+13,485
New +$169K
IAU icon
588
iShares Gold Trust
IAU
$52.6B
$168K 0.01%
7,810
-500
-6% -$10.8K
BRCD
589
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$164K 0.01%
15,764
-14,932
-49% -$155K
BBVA icon
590
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$161K 0.01%
+19,967
New +$161K
AMLP icon
591
Alerian MLP ETF
AMLP
$10.5B
$157K 0.01%
2,516
-4,813
-66% -$300K
FAX
592
abrdn Asia-Pacific Income Fund
FAX
$678M
$155K 0.01%
5,733
ERIC icon
593
Ericsson
ERIC
$26.7B
$149K 0.01%
15,281
-922
-6% -$8.99K
BSMX
594
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$146K 0.01%
19,831
+72
+0.4% +$530
DAKT icon
595
Daktronics
DAKT
$854M
$129K 0.01%
14,894
+900
+6% +$7.8K
HUN icon
596
Huntsman Corp
HUN
$1.95B
$129K 0.01%
13,277
+1,209
+10% +$11.7K
LGCY
597
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$119K 0.01%
+29,000
New +$119K
CC icon
598
Chemours
CC
$2.34B
$112K 0.01%
+17,317
New +$112K
B
599
Barrick Mining Corporation
B
$48.5B
$106K 0.01%
16,690
+975
+6% +$6.19K
REM icon
600
iShares Mortgage Real Estate ETF
REM
$618M
$106K 0.01%
2,677