ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
This Quarter Return
+7.59%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.03B
AUM Growth
+$2.03B
Cap. Flow
-$45.7M
Cap. Flow %
-2.25%
Top 10 Hldgs %
22.67%
Holding
651
New
47
Increased
154
Reduced
354
Closed
43

Sector Composition

1 Healthcare 13.95%
2 Financials 10.67%
3 Technology 9.4%
4 Industrials 7.1%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FET icon
576
Forum Energy Technologies
FET
$315M
$223K 0.01%
21,577
+2,767
+15% +$28.6K
BMS
577
DELISTED
Bemis
BMS
$217K 0.01%
+4,463
New +$217K
CAH icon
578
Cardinal Health
CAH
$35.5B
$216K 0.01%
+3,995
New +$216K
JOYY
579
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$215K 0.01%
2,872
-114
-4% -$8.53K
EXPD icon
580
Expeditors International
EXPD
$16.4B
$214K 0.01%
2,920
PRFZ icon
581
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$214K 0.01%
1,505
SLCA
582
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$213K 0.01%
+11,300
New +$213K
MBT
583
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$211K 0.01%
24,710
+2,827
+13% +$24.1K
HPI
584
John Hancock Preferred Income Fund
HPI
$429M
$209K 0.01%
9,512
ING icon
585
ING
ING
$70.3B
$207K 0.01%
15,985
+290
+2% +$3.76K
KELYA icon
586
Kelly Services Class A
KELYA
$502M
$207K 0.01%
8,612
-442
-5% -$10.6K
VB icon
587
Vanguard Small-Cap ETF
VB
$66.4B
$203K 0.01%
1,247
-1,456
-54% -$237K
GRUB
588
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$203K 0.01%
+1,464
New +$203K
TIP icon
589
iShares TIPS Bond ETF
TIP
$13.6B
$202K 0.01%
1,827
+12
+0.7% +$1.33K
SRCL
590
DELISTED
Stericycle Inc
SRCL
$202K 0.01%
3,449
-3
-0.1% -$176
MOMO
591
Hello Group
MOMO
$1.33B
$201K 0.01%
+4,587
New +$201K
SCHV icon
592
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$200K 0.01%
3,574
-589
-14% -$33K
CNH
593
CNH Industrial
CNH
$14.3B
$178K 0.01%
+14,786
New +$178K
BSMX
594
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$176K 0.01%
22,656
+184
+0.8% +$1.43K
F icon
595
Ford
F
$46.8B
$170K 0.01%
18,449
+161
+0.9% +$1.48K
HL icon
596
Hecla Mining
HL
$5.7B
$138K 0.01%
49,421
-1,615
-3% -$4.51K
ITUB icon
597
Itaú Unibanco
ITUB
$77B
$137K 0.01%
12,491
-1,424
-10% -$15.6K
CVEO icon
598
Civeo
CVEO
$298M
$135K 0.01%
32,478
-3
-0% -$12
RCM
599
DELISTED
R1 RCM Inc. Common Stock
RCM
$125K 0.01%
12,345
NOK icon
600
Nokia
NOK
$23.1B
$113K 0.01%
20,296
-2,164
-10% -$12K