ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
This Quarter Return
+5.49%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.69B
AUM Growth
+$1.69B
Cap. Flow
-$29.4M
Cap. Flow %
-1.74%
Top 10 Hldgs %
20.12%
Holding
658
New
46
Increased
206
Reduced
280
Closed
56

Sector Composition

1 Healthcare 17.8%
2 Financials 14.3%
3 Technology 8.64%
4 Consumer Discretionary 7.47%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FAX
576
abrdn Asia-Pacific Income Fund
FAX
$675M
$203K 0.01%
44,400
+10,000
+29% +$45.7K
IBN icon
577
ICICI Bank
IBN
$113B
$203K 0.01%
25,920
+3,764
+17% +$29.5K
MCO icon
578
Moody's
MCO
$91.4B
$201K 0.01%
+2,000
New +$201K
HUN icon
579
Huntsman Corp
HUN
$1.94B
$197K 0.01%
17,308
+4,031
+30% +$45.9K
ABB
580
DELISTED
ABB Ltd.
ABB
$197K 0.01%
11,137
-709
-6% -$12.5K
UPBD icon
581
Upbound Group
UPBD
$1.47B
$191K 0.01%
12,790
KBAL
582
DELISTED
Kimball International
KBAL
$191K 0.01%
19,515
FCX icon
583
Freeport-McMoran
FCX
$63.7B
$175K 0.01%
25,870
+2,418
+10% +$16.4K
BSMX
584
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$173K 0.01%
19,903
+72
+0.4% +$626
SWN
585
DELISTED
Southwestern Energy Company
SWN
$171K 0.01%
+24,025
New +$171K
HL icon
586
Hecla Mining
HL
$5.7B
$170K 0.01%
89,774
-5,424
-6% -$10.3K
KE icon
587
Kimball Electronics
KE
$699M
$161K 0.01%
14,634
IAU icon
588
iShares Gold Trust
IAU
$50.6B
$160K 0.01%
15,620
WPX
589
DELISTED
WPX Energy, Inc.
WPX
$147K 0.01%
25,600
+10,000
+64% +$57.4K
BBVA icon
590
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$146K 0.01%
19,976
+789
+4% +$5.77K
CNR
591
DELISTED
Cornerstone Building Brands, Inc.
CNR
$128K 0.01%
+10,279
New +$128K
B
592
Barrick Mining Corporation
B
$45.4B
$126K 0.01%
17,033
+343
+2% +$2.54K
ERIC icon
593
Ericsson
ERIC
$26.2B
$125K 0.01%
12,995
-2,286
-15% -$22K
SMFG icon
594
Sumitomo Mitsui Financial
SMFG
$105B
$123K 0.01%
16,215
+2,999
+23% +$22.7K
DAKT icon
595
Daktronics
DAKT
$852M
$122K 0.01%
14,046
-848
-6% -$7.37K
RYAM icon
596
Rayonier Advanced Materials
RYAM
$373M
$121K 0.01%
12,345
+85
+0.7% +$833
REM icon
597
iShares Mortgage Real Estate ETF
REM
$598M
$102K 0.01%
10,707
BDJ icon
598
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$99K 0.01%
13,000
MCBC
599
DELISTED
Macatawa Bank Corp
MCBC
$63K ﹤0.01%
10,390
CVEO icon
600
Civeo
CVEO
$298M
$59K ﹤0.01%
41,597
+280
+0.7% +$397