ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
-0.17%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.81B
AUM Growth
-$414M
Cap. Flow
-$366M
Cap. Flow %
-9.63%
Top 10 Hldgs %
39.53%
Holding
693
New
38
Increased
148
Reduced
290
Closed
171

Sector Composition

1 Healthcare 19.29%
2 Financials 9.46%
3 Technology 9.07%
4 Communication Services 5.36%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CME icon
576
CME Group
CME
$96.7B
-1,234
Closed -$287K
CMG icon
577
Chipotle Mexican Grill
CMG
$55.5B
-3,568
Closed -$215K
CNP icon
578
CenterPoint Energy
CNP
$24.3B
-14,007
Closed -$444K
COO icon
579
Cooper Companies
COO
$13.3B
-5,767
Closed -$530K
CRL icon
580
Charles River Laboratories
CRL
$7.96B
-1,966
Closed -$363K
CSQ icon
581
Calamos Strategic Total Return Fund
CSQ
$2.99B
-20,075
Closed -$356K
CSW
582
CSW Industrials, Inc.
CSW
$4.48B
-982
Closed -$346K
CVLT icon
583
Commault Systems
CVLT
$7.89B
-2,187
Closed -$330K
D icon
584
Dominion Energy
D
$50.2B
-136,791
Closed -$7.37M
DAL icon
585
Delta Air Lines
DAL
$40.3B
-3,967
Closed -$240K
DDOG icon
586
Datadog
DDOG
$45.8B
-1,749
Closed -$250K
DECK icon
587
Deckers Outdoor
DECK
$18.3B
-1,474
Closed -$299K
DELL icon
588
Dell
DELL
$85B
-1,815
Closed -$209K
DGRW icon
589
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
-7,581
Closed -$614K
DLTR icon
590
Dollar Tree
DLTR
$20.4B
-5,292
Closed -$397K
DNB
591
DELISTED
Dun & Bradstreet
DNB
-17,027
Closed -$212K
DOC icon
592
Healthpeak Properties
DOC
$12.3B
-21,333
Closed -$432K
DOX icon
593
Amdocs
DOX
$9.29B
-2,798
Closed -$238K
DTE icon
594
DTE Energy
DTE
$28.2B
-11,206
Closed -$1.35M
DUK icon
595
Duke Energy
DUK
$93.8B
-10,650
Closed -$1.15M
DVN icon
596
Devon Energy
DVN
$22.6B
-12,743
Closed -$417K
E icon
597
ENI
E
$52.5B
-8,780
Closed -$240K
ED icon
598
Consolidated Edison
ED
$35.2B
-4,730
Closed -$422K
EFG icon
599
iShares MSCI EAFE Growth ETF
EFG
$13.1B
-9,173
Closed -$888K
EFV icon
600
iShares MSCI EAFE Value ETF
EFV
$27.7B
-8,306
Closed -$436K