ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
This Quarter Return
+8.05%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.52B
AUM Growth
+$2.52B
Cap. Flow
-$20.6M
Cap. Flow %
-0.82%
Top 10 Hldgs %
26.42%
Holding
602
New
43
Increased
162
Reduced
308
Closed
53

Sector Composition

1 Healthcare 13.83%
2 Technology 13.59%
3 Financials 10.2%
4 Consumer Discretionary 7.8%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LGND icon
576
Ligand Pharmaceuticals
LGND
$3.25B
-2,289
Closed -$228K
CPWR
577
DELISTED
COMPUWARE CORP
CPWR
-92,914
Closed -$2K
TIF
578
DELISTED
Tiffany & Co.
TIF
-2,600
Closed -$342K
PE
579
DELISTED
PARSLEY ENERGY INC
PE
-32,108
Closed -$456K
NUM
580
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
-10,615
Closed -$157K
GNMK
581
DELISTED
GenMark Diagnostics, Inc
GNMK
-13,403
Closed -$196K
FLIR
582
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-5,439
Closed -$238K
INFO
583
DELISTED
IHS Markit Ltd. Common Shares
INFO
-2,744
Closed -$246K
GBT
584
DELISTED
Global Blood Therapeutics, Inc.
GBT
-4,849
Closed -$210K
AUY
585
DELISTED
Yamana Gold, Inc.
AUY
-70,555
Closed -$403K
JOYY
586
JOYY Inc. American Depositary Shares
JOYY
$3.08B
-2,608
Closed -$209K
ZTO icon
587
ZTO Express
ZTO
$14.4B
-7,745
Closed -$226K
VTRS icon
588
Viatris
VTRS
$12.3B
-28,480
Closed -$534K
VST icon
589
Vistra
VST
$63.7B
-27,140
Closed -$534K
IJS icon
590
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
-2,570
Closed -$209K