ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
This Quarter Return
+7.59%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.03B
AUM Growth
+$2.03B
Cap. Flow
-$45.7M
Cap. Flow %
-2.25%
Top 10 Hldgs %
22.67%
Holding
651
New
47
Increased
154
Reduced
354
Closed
43

Sector Composition

1 Healthcare 13.95%
2 Financials 10.67%
3 Technology 9.4%
4 Industrials 7.1%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EVC icon
601
Entravision Communication
EVC
$236M
$99K ﹤0.01%
20,039
-1,029
-5% -$5.08K
NUV icon
602
Nuveen Municipal Value Fund
NUV
$1.8B
$99K ﹤0.01%
+10,531
New +$99K
BKCC
603
DELISTED
BlackRock Capital Investment Corporation
BKCC
$82K ﹤0.01%
13,975
VLRS
604
Controladora Vuela Compañía de Aviación
VLRS
$708M
$75K ﹤0.01%
10,000
DHX icon
605
DHI Group
DHX
$132M
$64K ﹤0.01%
30,639
CPWR
606
DELISTED
COMPUWARE CORP
CPWR
$6K ﹤0.01%
+92,914
New +$6K
AIZ icon
607
Assurant
AIZ
$10.9B
-2,780
Closed -$288K
ALSN icon
608
Allison Transmission
ALSN
$7.3B
-7,973
Closed -$323K
ANSS
609
DELISTED
Ansys
ANSS
-5,147
Closed -$896K
BK icon
610
Bank of New York Mellon
BK
$74.5B
-3,733
Closed -$202K
BTI icon
611
British American Tobacco
BTI
$124B
-8,532
Closed -$430K
CC icon
612
Chemours
CC
$2.31B
-4,525
Closed -$201K
COR icon
613
Cencora
COR
$56.5B
-3,353
Closed -$286K
CPB icon
614
Campbell Soup
CPB
$9.52B
-5,705
Closed -$231K
B
615
Barrick Mining Corporation
B
$45.4B
-15,249
Closed -$201K
ICE icon
616
Intercontinental Exchange
ICE
$101B
-2,873
Closed -$211K
IPGP icon
617
IPG Photonics
IPGP
$3.45B
-2,687
Closed -$593K
IVZ icon
618
Invesco
IVZ
$9.76B
-9,035
Closed -$240K
KEYS icon
619
Keysight
KEYS
$28.1B
-5,730
Closed -$338K
KFRC icon
620
Kforce
KFRC
$606M
-6,459
Closed -$222K
KFY icon
621
Korn Ferry
KFY
$3.88B
-3,708
Closed -$229K
MMS icon
622
Maximus
MMS
$4.95B
-7,525
Closed -$467K
NEM icon
623
Newmont
NEM
$81.7B
-6,600
Closed -$249K
NOBL icon
624
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
-11,898
Closed -$742K
NOV icon
625
NOV
NOV
$4.94B
-5,808
Closed -$252K