ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+3.01%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.77B
AUM Growth
+$68.5M
Cap. Flow
+$30.7M
Cap. Flow %
1.74%
Top 10 Hldgs %
18.75%
Holding
628
New
46
Increased
198
Reduced
288
Closed
49

Sector Composition

1 Healthcare 18.54%
2 Financials 12.26%
3 Consumer Discretionary 7.35%
4 Technology 7.08%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REM icon
576
iShares Mortgage Real Estate ETF
REM
$615M
$110K 0.01%
2,677
MCBC
577
DELISTED
Macatawa Bank Corp
MCBC
$77K ﹤0.01%
10,390
DAKT icon
578
Daktronics
DAKT
$848M
$75K ﹤0.01%
11,954
-566
-5% -$3.55K
CVEO icon
579
Civeo
CVEO
$291M
$74K ﹤0.01%
3,421
-32
-0.9% -$692
AFG icon
580
American Financial Group
AFG
$11.5B
-7,998
Closed -$563K
AGCO icon
581
AGCO
AGCO
$8.2B
-5,801
Closed -$288K
AVT icon
582
Avnet
AVT
$4.47B
-8,482
Closed -$376K
BBVA icon
583
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
-18,776
Closed -$120K
BDJ icon
584
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
-13,000
Closed -$98K
BHP icon
585
BHP
BHP
$138B
-16,575
Closed -$383K
CBOE icon
586
Cboe Global Markets
CBOE
$24.3B
-6,553
Closed -$428K
CPB icon
587
Campbell Soup
CPB
$10.1B
-3,254
Closed -$208K
DINO icon
588
HF Sinclair
DINO
$9.52B
-9,136
Closed -$323K
DOC icon
589
Healthpeak Properties
DOC
$12.6B
-6,803
Closed -$202K
FAX
590
abrdn Asia-Pacific Income Fund
FAX
$675M
-5,904
Closed -$177K
FDS icon
591
Factset
FDS
$14B
-2,716
Closed -$412K
GGG icon
592
Graco
GGG
$14.2B
-24,156
Closed -$676K
IOSP icon
593
Innospec
IOSP
$2.12B
-7,870
Closed -$341K
LAD icon
594
Lithia Motors
LAD
$8.77B
-4,855
Closed -$424K
LBTYA icon
595
Liberty Global Class A
LBTYA
$4.08B
-12,489
Closed -$420K
LKQ icon
596
LKQ Corp
LKQ
$8.3B
-7,305
Closed -$233K
M icon
597
Macy's
M
$4.61B
-15,565
Closed -$686K
MA icon
598
Mastercard
MA
$530B
-3,791
Closed -$359K
NOAH
599
Noah Holdings
NOAH
$811M
-8,406
Closed -$209K
PANW icon
600
Palo Alto Networks
PANW
$129B
-9,000
Closed -$245K