ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
-11.43%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.81B
AUM Growth
-$222M
Cap. Flow
+$23.4M
Cap. Flow %
1.29%
Top 10 Hldgs %
23.73%
Holding
638
New
30
Increased
241
Reduced
231
Closed
76

Sector Composition

1 Healthcare 14.65%
2 Financials 10.19%
3 Technology 8.48%
4 Consumer Discretionary 6.29%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SFM icon
601
Sprouts Farmers Market
SFM
$13.7B
-11,055
Closed -$303K
SLAB icon
602
Silicon Laboratories
SLAB
$4.43B
-2,947
Closed -$271K
TECH icon
603
Bio-Techne
TECH
$8.23B
-5,920
Closed -$302K
THG icon
604
Hanover Insurance
THG
$6.49B
-2,091
Closed -$258K
TIP icon
605
iShares TIPS Bond ETF
TIP
$13.6B
-1,827
Closed -$202K
UGI icon
606
UGI
UGI
$7.4B
-9,244
Closed -$513K
UNFI icon
607
United Natural Foods
UNFI
$1.75B
-9,419
Closed -$282K
VAC icon
608
Marriott Vacations Worldwide
VAC
$2.73B
-4,160
Closed -$465K
VB icon
609
Vanguard Small-Cap ETF
VB
$66.7B
-1,247
Closed -$203K
VDE icon
610
Vanguard Energy ETF
VDE
$7.33B
-95,726
Closed -$10.1M
INVX
611
Innovex International, Inc.
INVX
$1.19B
-4,704
Closed -$246K
JOYY
612
JOYY Inc. American Depositary Shares
JOYY
$3.19B
-2,872
Closed -$215K
SRCL
613
DELISTED
Stericycle Inc
SRCL
-3,449
Closed -$202K
BIG
614
DELISTED
Big Lots, Inc.
BIG
-7,637
Closed -$319K
SLCA
615
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-11,300
Closed -$213K
ABB
616
DELISTED
ABB Ltd.
ABB
-18,354
Closed -$434K
TEN
617
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
-7,191
Closed -$303K
GRUB
618
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-732
Closed -$203K
HMSY
619
DELISTED
HMS Holdings Corp.
HMSY
-9,921
Closed -$326K
EV
620
DELISTED
Eaton Vance Corp.
EV
-8,506
Closed -$447K
CBM
621
DELISTED
Cambrex Corporation
CBM
-4,824
Closed -$330K
WAGE
622
DELISTED
WageWorks, Inc.
WAGE
-7,200
Closed -$308K
BMS
623
DELISTED
Bemis
BMS
-4,463
Closed -$217K
NTRI
624
DELISTED
NutriSystem, Inc.
NTRI
-8,521
Closed -$315K
NFX
625
DELISTED
Newfield Exploration
NFX
-14,753
Closed -$425K