ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+0.95%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.7B
AUM Growth
+$7.28M
Cap. Flow
+$8.93M
Cap. Flow %
0.53%
Top 10 Hldgs %
19.81%
Holding
646
New
44
Increased
245
Reduced
257
Closed
64

Sector Composition

1 Healthcare 18.45%
2 Financials 13.2%
3 Technology 8.78%
4 Consumer Discretionary 7.86%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FV icon
601
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
-8,673
Closed -$204K
FWONK icon
602
Liberty Media Series C
FWONK
$24.8B
-10,227
Closed -$275K
GEN icon
603
Gen Digital
GEN
$18.1B
-18,983
Closed -$399K
IBN icon
604
ICICI Bank
IBN
$113B
-28,512
Closed -$203K
IPG icon
605
Interpublic Group of Companies
IPG
$9.92B
-14,854
Closed -$346K
IWD icon
606
iShares Russell 1000 Value ETF
IWD
$63.4B
-7,516
Closed -$735K
JLL icon
607
Jones Lang LaSalle
JLL
$14.6B
-3,494
Closed -$559K
LSTR icon
608
Landstar System
LSTR
$4.62B
-5,752
Closed -$337K
MASI icon
609
Masimo
MASI
$7.95B
-13,159
Closed -$546K
MCO icon
610
Moody's
MCO
$88.8B
-2,000
Closed -$201K
NGG icon
611
National Grid
NGG
$69.3B
-11,465
Closed -$781K
PII icon
612
Polaris
PII
$3.3B
-3,690
Closed -$317K
RJF icon
613
Raymond James Financial
RJF
$32.8B
-13,223
Closed -$511K
SMFG icon
614
Sumitomo Mitsui Financial
SMFG
$105B
-16,215
Closed -$123K
TM icon
615
Toyota
TM
$260B
-5,646
Closed -$695K
TT icon
616
Trane Technologies
TT
$91.1B
-4,599
Closed -$254K
UPBD icon
617
Upbound Group
UPBD
$1.46B
-12,790
Closed -$191K
VCIT icon
618
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
-3,364
Closed -$283K
WDC icon
619
Western Digital
WDC
$31.9B
-6,710
Closed -$304K
WHR icon
620
Whirlpool
WHR
$5.29B
-1,680
Closed -$247K
WPC icon
621
W.P. Carey
WPC
$14.8B
-3,739
Closed -$216K
SWN
622
DELISTED
Southwestern Energy Company
SWN
-24,025
Closed -$171K
WRK
623
DELISTED
WestRock Company
WRK
-8,330
Closed -$343K
ABB
624
DELISTED
ABB Ltd.
ABB
-11,137
Closed -$197K
PFPT
625
DELISTED
Proofpoint, Inc.
PFPT
-3,966
Closed -$258K