ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
-11.43%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.81B
AUM Growth
-$222M
Cap. Flow
+$23.4M
Cap. Flow %
1.29%
Top 10 Hldgs %
23.73%
Holding
638
New
30
Increased
241
Reduced
231
Closed
76

Sector Composition

1 Healthcare 14.65%
2 Financials 10.19%
3 Technology 8.48%
4 Consumer Discretionary 6.29%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FET icon
576
Forum Energy Technologies
FET
$313M
-1,079
Closed -$223K
FUL icon
577
H.B. Fuller
FUL
$3.25B
-5,153
Closed -$266K
GKOS icon
578
Glaukos
GKOS
$5.21B
-6,717
Closed -$436K
HCA icon
579
HCA Healthcare
HCA
$97.1B
-1,750
Closed -$244K
HMN icon
580
Horace Mann Educators
HMN
$1.9B
-5,460
Closed -$245K
HPI
581
John Hancock Preferred Income Fund
HPI
$432M
-9,512
Closed -$209K
IWB icon
582
iShares Russell 1000 ETF
IWB
$43.3B
-3,558
Closed -$575K
JCI icon
583
Johnson Controls International
JCI
$69.8B
-6,550
Closed -$229K
KELYA icon
584
Kelly Services Class A
KELYA
$492M
-8,612
Closed -$207K
LFUS icon
585
Littelfuse
LFUS
$6.37B
-2,944
Closed -$583K
M icon
586
Macy's
M
$4.51B
-6,526
Closed -$227K
MEOH icon
587
Methanex
MEOH
$2.84B
-3,225
Closed -$255K
MKSI icon
588
MKS Inc. Common Stock
MKSI
$6.79B
-5,631
Closed -$451K
MOMO
589
Hello Group
MOMO
$1.33B
-4,587
Closed -$201K
MUNI icon
590
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
-5,273
Closed -$277K
NVDA icon
591
NVIDIA
NVDA
$4.16T
-37,240
Closed -$262K
PAHC icon
592
Phibro Animal Health
PAHC
$1.59B
-5,910
Closed -$254K
PHG icon
593
Philips
PHG
$26.2B
-6,282
Closed -$230K
PRFZ icon
594
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
-7,525
Closed -$214K
RAMP icon
595
LiveRamp
RAMP
$1.8B
-7,510
Closed -$371K
RRX icon
596
Regal Rexnord
RRX
$9.66B
-5,421
Closed -$447K
RYAAY icon
597
Ryanair
RYAAY
$32.1B
-15,155
Closed -$583K
SAH icon
598
Sonic Automotive
SAH
$2.82B
-11,576
Closed -$224K
SCHG icon
599
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
-24,264
Closed -$249K
SCHV icon
600
Schwab US Large-Cap Value ETF
SCHV
$13.2B
-10,722
Closed -$200K