ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+3.32%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.75B
AUM Growth
-$16.4M
Cap. Flow
-$61.3M
Cap. Flow %
-3.5%
Top 10 Hldgs %
18.48%
Holding
656
New
77
Increased
128
Reduced
280
Closed
40

Sector Composition

1 Healthcare 17.14%
2 Financials 12.32%
3 Technology 8.3%
4 Consumer Discretionary 7.96%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRCL
576
DELISTED
Stericycle Inc
SRCL
$220K 0.01%
2,749
-903
-25% -$72.3K
AGU
577
DELISTED
Agrium
AGU
$220K 0.01%
2,430
+26
+1% +$2.35K
BSMX
578
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$219K 0.01%
24,865
-2,379
-9% -$21K
MCO icon
579
Moody's
MCO
$89.5B
$217K 0.01%
+2,000
New +$217K
SFS
580
DELISTED
Smart & Final Stores, Inc.
SFS
$217K 0.01%
+17,005
New +$217K
MBT
581
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$217K 0.01%
28,469
+10,483
+58% +$79.9K
NBIS
582
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$216K 0.01%
+10,247
New +$216K
DOC icon
583
Healthpeak Properties
DOC
$12.8B
$215K 0.01%
+6,199
New +$215K
LILAK icon
584
Liberty Latin America Class C
LILAK
$1.63B
$213K 0.01%
+8,084
New +$213K
PKY
585
DELISTED
Parkway, Inc.
PKY
$211K 0.01%
12,425
EXAS icon
586
Exact Sciences
EXAS
$10.2B
$210K 0.01%
+11,330
New +$210K
CWT icon
587
California Water Service
CWT
$2.81B
$209K 0.01%
6,515
UAL icon
588
United Airlines
UAL
$34.5B
$209K 0.01%
3,987
-3,173
-44% -$166K
WNS icon
589
WNS Holdings
WNS
$3.24B
$208K 0.01%
6,931
-1,241
-15% -$37.2K
SMMU icon
590
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$206K 0.01%
4,094
HOLI
591
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$204K 0.01%
9,192
-2,890
-24% -$64.1K
HP icon
592
Helmerich & Payne
HP
$2.01B
$203K 0.01%
3,023
-1,099
-27% -$73.8K
HABT
593
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$203K 0.01%
+14,528
New +$203K
GPOR
594
DELISTED
Gulfport Energy Corp.
GPOR
$202K 0.01%
+7,165
New +$202K
SYNA icon
595
Synaptics
SYNA
$2.7B
$200K 0.01%
3,416
-1,270
-27% -$74.4K
IAU icon
596
iShares Gold Trust
IAU
$52.6B
$198K 0.01%
7,810
KE icon
597
Kimball Electronics
KE
$724M
$195K 0.01%
14,072
-562
-4% -$7.79K
VLRS
598
Controladora Vuela Compañía de Aviación
VLRS
$707M
$192K 0.01%
11,043
-2,097
-16% -$36.5K
HBAN icon
599
Huntington Bancshares
HBAN
$25.7B
$191K 0.01%
19,332
+352
+2% +$3.48K
LYG icon
600
Lloyds Banking Group
LYG
$64.5B
$181K 0.01%
63,117