ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
-6.81%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.65B
AUM Growth
-$131M
Cap. Flow
-$1.88M
Cap. Flow %
-0.11%
Top 10 Hldgs %
19.53%
Holding
672
New
61
Increased
262
Reduced
228
Closed
60

Sector Composition

1 Healthcare 17.4%
2 Financials 13.93%
3 Technology 9.15%
4 Consumer Discretionary 7.89%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WPX
601
DELISTED
WPX Energy, Inc.
WPX
$103K 0.01%
15,600
-10,000
-39% -$66K
SMFG icon
602
Sumitomo Mitsui Financial
SMFG
$105B
$101K 0.01%
13,216
+603
+5% +$4.61K
BDJ icon
603
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$94K 0.01%
13,000
UTIW
604
DELISTED
UTI WORLDWIDE INC
UTIW
$91K 0.01%
19,911
+121
+0.6% +$553
LYG icon
605
Lloyds Banking Group
LYG
$64.5B
$90K 0.01%
+19,548
New +$90K
RYAM icon
606
Rayonier Advanced Materials
RYAM
$397M
$75K ﹤0.01%
12,260
-2,089
-15% -$12.8K
AREX
607
DELISTED
Approach Resources Inc.
AREX
$75K ﹤0.01%
40,000
DNR
608
DELISTED
Denbury Resources, Inc.
DNR
$73K ﹤0.01%
30,000
-30,000
-50% -$73K
STM icon
609
STMicroelectronics
STM
$24B
$69K ﹤0.01%
10,051
-40
-0.4% -$275
CVEO icon
610
Civeo
CVEO
$294M
$61K ﹤0.01%
3,443
-1,165
-25% -$20.6K
MCBC
611
DELISTED
Macatawa Bank Corp
MCBC
$54K ﹤0.01%
10,390
PDS
612
Precision Drilling
PDS
$754M
$37K ﹤0.01%
500
ACAD icon
613
Acadia Pharmaceuticals
ACAD
$4.26B
-5,122
Closed -$215K
AIR icon
614
AAR Corp
AIR
$2.71B
-6,834
Closed -$218K
ALB icon
615
Albemarle
ALB
$9.6B
-4,101
Closed -$226K
AMT icon
616
American Tower
AMT
$92.9B
-3,274
Closed -$305K
APA icon
617
APA Corp
APA
$8.14B
-5,079
Closed -$293K
AX icon
618
Axos Financial
AX
$5.13B
-18,148
Closed -$480K
BIDU icon
619
Baidu
BIDU
$35.1B
-2,541
Closed -$505K
BNS icon
620
Scotiabank
BNS
$78.8B
-4,302
Closed -$212K
CUBE icon
621
CubeSmart
CUBE
$9.52B
-23,296
Closed -$540K
DXCM icon
622
DexCom
DXCM
$31.6B
-10,188
Closed -$204K
FHI icon
623
Federated Hermes
FHI
$4.1B
-6,138
Closed -$206K
FMS icon
624
Fresenius Medical Care
FMS
$14.5B
-8,192
Closed -$341K
GPN icon
625
Global Payments
GPN
$21.3B
-6,608
Closed -$342K