ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
-0.09%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.78B
AUM Growth
-$51M
Cap. Flow
-$43.4M
Cap. Flow %
-2.44%
Top 10 Hldgs %
18.62%
Holding
852
New
54
Increased
195
Reduced
310
Closed
241

Sector Composition

1 Healthcare 17.66%
2 Financials 13.69%
3 Technology 9.37%
4 Consumer Discretionary 7.89%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ERIC icon
601
Ericsson
ERIC
$26.7B
$169K 0.01%
16,203
-3,510
-18% -$36.6K
B
602
Barrick Mining Corporation
B
$48.5B
$168K 0.01%
15,715
+3,021
+24% +$32.3K
DAKT icon
603
Daktronics
DAKT
$854M
$166K 0.01%
13,994
-1,329
-9% -$15.8K
ON icon
604
ON Semiconductor
ON
$20.1B
$122K 0.01%
10,406
-3,224
-24% -$37.8K
REM icon
605
iShares Mortgage Real Estate ETF
REM
$618M
$113K 0.01%
2,677
SMFG icon
606
Sumitomo Mitsui Financial
SMFG
$105B
$112K 0.01%
+12,613
New +$112K
BDJ icon
607
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$104K 0.01%
13,000
-2,050
-14% -$16.4K
IRC
608
DELISTED
INLAND REAL ESTATE CORP
IRC
$94K 0.01%
10,000
STM icon
609
STMicroelectronics
STM
$24B
$82K ﹤0.01%
10,091
-314
-3% -$2.55K
PDS
610
Precision Drilling
PDS
$754M
$67K ﹤0.01%
500
MCBC
611
DELISTED
Macatawa Bank Corp
MCBC
$55K ﹤0.01%
10,390
+4,190
+68% +$22.2K
SCHA icon
612
Schwab U.S Small- Cap ETF
SCHA
$18.8B
-488
Closed -$7K
SCHD icon
613
Schwab US Dividend Equity ETF
SCHD
$71.8B
-2,910
Closed -$38K
SCHF icon
614
Schwab International Equity ETF
SCHF
$50.5B
-1,070
Closed -$16K
SCHX icon
615
Schwab US Large- Cap ETF
SCHX
$59.2B
-2,550
Closed -$21K
SCS icon
616
Steelcase
SCS
$1.97B
-523
Closed -$10K
SDY icon
617
SPDR S&P Dividend ETF
SDY
$20.5B
-703
Closed -$55K
SEM icon
618
Select Medical
SEM
$1.62B
-522
Closed -$4K
SHYF
619
DELISTED
The Shyft Group
SHYF
-7,934
Closed -$38K
SLGN icon
620
Silgan Holdings
SLGN
$4.83B
-836
Closed -$24K
SM icon
621
SM Energy
SM
$3.09B
-4,000
Closed -$207K
SPIP icon
622
SPDR Portfolio TIPS ETF
SPIP
$967M
-5,240
Closed -$149K
SPLV icon
623
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
-235
Closed -$9K
SRE icon
624
Sempra
SRE
$52.9B
-3,692
Closed -$201K
STNG icon
625
Scorpio Tankers
STNG
$2.71B
-40
Closed -$4K