ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+1.64%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.83B
AUM Growth
+$263M
Cap. Flow
+$249M
Cap. Flow %
13.61%
Top 10 Hldgs %
18.01%
Holding
834
New
252
Increased
241
Reduced
252
Closed
36

Sector Composition

1 Healthcare 16.16%
2 Financials 12.6%
3 Technology 10.22%
4 Consumer Discretionary 7.93%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPIP icon
601
SPDR Portfolio TIPS ETF
SPIP
$967M
$149K 0.01%
+5,240
New +$149K
BK icon
602
Bank of New York Mellon
BK
$73.1B
$145K 0.01%
3,594
-1,463
-29% -$59K
LQD icon
603
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$143K 0.01%
+1,177
New +$143K
TRP icon
604
TC Energy
TRP
$53.9B
$141K 0.01%
+3,307
New +$141K
B
605
Barrick Mining Corporation
B
$48.5B
$140K 0.01%
12,694
-273
-2% -$3.01K
WIN
606
DELISTED
Windstream Holdings Inc
WIN
$135K 0.01%
2,325
+383
+20% +$22.2K
REM icon
607
iShares Mortgage Real Estate ETF
REM
$618M
$125K 0.01%
2,677
BDJ icon
608
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$124K 0.01%
15,050
TAP icon
609
Molson Coors Class B
TAP
$9.96B
$118K 0.01%
+1,586
New +$118K
IWD icon
610
iShares Russell 1000 Value ETF
IWD
$63.5B
$113K 0.01%
1,107
-1,543
-58% -$158K
CME icon
611
CME Group
CME
$94.4B
$111K 0.01%
+1,171
New +$111K
ACWI icon
612
iShares MSCI ACWI ETF
ACWI
$22.1B
$108K 0.01%
+1,798
New +$108K
IRC
613
DELISTED
INLAND REAL ESTATE CORP
IRC
$107K 0.01%
+10,000
New +$107K
MUFG icon
614
Mitsubishi UFJ Financial
MUFG
$174B
$103K 0.01%
+16,552
New +$103K
EPD icon
615
Enterprise Products Partners
EPD
$68.6B
$101K 0.01%
+3,080
New +$101K
IYLD icon
616
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$99K 0.01%
+3,815
New +$99K
STM icon
617
STMicroelectronics
STM
$24B
$96K 0.01%
+10,405
New +$96K
DBC icon
618
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$86K ﹤0.01%
+5,050
New +$86K
WMB icon
619
Williams Companies
WMB
$69.9B
$86K ﹤0.01%
+1,700
New +$86K
WR
620
DELISTED
Westar Energy Inc
WR
$85K ﹤0.01%
+2,207
New +$85K
BMR
621
DELISTED
BIOMED REALTY TRUST INC
BMR
$81K ﹤0.01%
+3,591
New +$81K
ORI icon
622
Old Republic International
ORI
$10.1B
$80K ﹤0.01%
+5,346
New +$80K
IVW icon
623
iShares S&P 500 Growth ETF
IVW
$63.7B
$72K ﹤0.01%
+2,544
New +$72K
ELD icon
624
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$67K ﹤0.01%
+1,695
New +$67K
MMP
625
DELISTED
Magellan Midstream Partners, L.P.
MMP
$67K ﹤0.01%
+874
New +$67K