ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+0.95%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.7B
AUM Growth
+$7.28M
Cap. Flow
+$8.93M
Cap. Flow %
0.53%
Top 10 Hldgs %
19.81%
Holding
646
New
44
Increased
245
Reduced
257
Closed
64

Sector Composition

1 Healthcare 18.45%
2 Financials 13.2%
3 Technology 8.78%
4 Consumer Discretionary 7.86%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ERIC icon
576
Ericsson
ERIC
$26.7B
$113K 0.01%
11,313
-1,682
-13% -$16.8K
REM icon
577
iShares Mortgage Real Estate ETF
REM
$614M
$104K 0.01%
2,677
DAKT icon
578
Daktronics
DAKT
$847M
$99K 0.01%
12,520
-1,526
-11% -$12.1K
BDJ icon
579
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$98K 0.01%
13,000
MCBC
580
DELISTED
Macatawa Bank Corp
MCBC
$65K ﹤0.01%
10,390
CVEO icon
581
Civeo
CVEO
$292M
$51K ﹤0.01%
3,453
-13
-0.4% -$192
SD
582
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3K ﹤0.01%
+61,818
New +$3K
ALB icon
583
Albemarle
ALB
$9.56B
-9,875
Closed -$553K
BBWI icon
584
Bath & Body Works
BBWI
$6.19B
-3,083
Closed -$239K
BCS icon
585
Barclays
BCS
$69.1B
-23,798
Closed -$289K
BEN icon
586
Franklin Resources
BEN
$13B
-8,002
Closed -$294K
BK icon
587
Bank of New York Mellon
BK
$73.2B
-5,994
Closed -$247K
CHE icon
588
Chemed
CHE
$6.75B
-2,717
Closed -$407K
CME icon
589
CME Group
CME
$94.4B
-5,714
Closed -$518K
DDS icon
590
Dillards
DDS
$9B
-3,357
Closed -$221K
DECK icon
591
Deckers Outdoor
DECK
$17.9B
-39,210
Closed -$308K
DGX icon
592
Quest Diagnostics
DGX
$20.4B
-3,671
Closed -$261K
DLN icon
593
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
-7,440
Closed -$264K
DWM icon
594
WisdomTree International Equity Fund
DWM
$594M
-5,768
Closed -$269K
EDV icon
595
Vanguard World Funds Extended Duration ETF
EDV
$3.63B
-2,550
Closed -$289K
EEM icon
596
iShares MSCI Emerging Markets ETF
EEM
$19.2B
-8,715
Closed -$281K
ENOV icon
597
Enovis
ENOV
$1.84B
-7,350
Closed -$295K
EWJ icon
598
iShares MSCI Japan ETF
EWJ
$15.5B
-4,211
Closed -$204K
FCX icon
599
Freeport-McMoran
FCX
$66.3B
-25,870
Closed -$175K
FTI icon
600
TechnipFMC
FTI
$16B
-43,521
Closed -$939K