ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+8.94%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.49B
AUM Growth
+$226M
Cap. Flow
-$26.9M
Cap. Flow %
-0.77%
Top 10 Hldgs %
32%
Holding
737
New
56
Increased
229
Reduced
342
Closed
71

Sector Composition

1 Healthcare 15.92%
2 Technology 12.86%
3 Financials 8.15%
4 Industrials 6.02%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APO icon
576
Apollo Global Management
APO
$74.1B
$228K 0.01%
2,966
-615
-17% -$47.2K
MNRO icon
577
Monro
MNRO
$522M
$228K 0.01%
5,602
+983
+21% +$39.9K
FXG icon
578
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$228K 0.01%
3,633
JKHY icon
579
Jack Henry & Associates
JKHY
$11.8B
$227K 0.01%
1,358
-173
-11% -$28.9K
REP
580
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$227K 0.01%
15,584
-12,296
-44% -$179K
WDS icon
581
Woodside Energy
WDS
$31.5B
$226K 0.01%
+9,741
New +$226K
BWA icon
582
BorgWarner
BWA
$9.51B
$225K 0.01%
+5,237
New +$225K
ESS icon
583
Essex Property Trust
ESS
$17.3B
$224K 0.01%
958
-299
-24% -$70.1K
HLIO icon
584
Helios Technologies
HLIO
$1.83B
$224K 0.01%
3,389
+328
+11% +$21.7K
IJT icon
585
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$223K 0.01%
1,938
SMDV icon
586
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
$223K 0.01%
3,763
-200
-5% -$11.8K
WTFC icon
587
Wintrust Financial
WTFC
$9.31B
$222K 0.01%
+3,057
New +$222K
MTCH icon
588
Match Group
MTCH
$9.05B
$220K 0.01%
5,246
-2,658
-34% -$111K
UBS icon
589
UBS Group
UBS
$128B
$220K 0.01%
10,829
-22,656
-68% -$459K
GXO icon
590
GXO Logistics
GXO
$5.92B
$219K 0.01%
+3,488
New +$219K
MAR icon
591
Marriott International Class A Common Stock
MAR
$72B
$218K 0.01%
1,187
-43
-3% -$7.9K
RBC icon
592
RBC Bearings
RBC
$12.3B
$218K 0.01%
+1,001
New +$218K
IFF icon
593
International Flavors & Fragrances
IFF
$16.9B
$217K 0.01%
2,724
+304
+13% +$24.2K
TLK icon
594
Telkom Indonesia
TLK
$19.2B
$216K 0.01%
+8,111
New +$216K
EPS icon
595
WisdomTree US LargeCap Fund
EPS
$1.23B
$216K 0.01%
4,624
WPC icon
596
W.P. Carey
WPC
$14.9B
$214K 0.01%
3,228
-2,675
-45% -$177K
DLN icon
597
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$213K 0.01%
3,346
BIDU icon
598
Baidu
BIDU
$34.5B
$212K 0.01%
1,552
-124
-7% -$17K
JBHT icon
599
JB Hunt Transport Services
JBHT
$14B
$211K 0.01%
+1,167
New +$211K
HIT
600
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$210K 0.01%
1,709
-1,294
-43% -$159K