ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
-11.47%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.96B
AUM Growth
+$257M
Cap. Flow
+$601M
Cap. Flow %
20.29%
Top 10 Hldgs %
28.84%
Holding
677
New
151
Increased
307
Reduced
151
Closed
40

Sector Composition

1 Healthcare 17.57%
2 Technology 12.55%
3 Financials 8.52%
4 Industrials 6.33%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VITL icon
601
Vital Farms
VITL
$2.29B
$193K 0.01%
22,105
+4,825
+28% +$42.1K
ITUB icon
602
Itaú Unibanco
ITUB
$76.4B
$189K 0.01%
48,698
+6,011
+14% +$23.3K
PERI icon
603
Perion Network
PERI
$409M
$185K 0.01%
+10,185
New +$185K
HPS
604
John Hancock Preferred Income Fund III
HPS
$478M
$183K 0.01%
11,620
TAK icon
605
Takeda Pharmaceutical
TAK
$48.8B
$173K 0.01%
12,355
+527
+4% +$7.38K
QUOT
606
DELISTED
Quotient Technology Inc
QUOT
$171K 0.01%
+57,556
New +$171K
LUMN icon
607
Lumen
LUMN
$4.9B
$165K 0.01%
+15,169
New +$165K
AXGN icon
608
Axogen
AXGN
$735M
$155K 0.01%
18,965
-166
-0.9% -$1.36K
GORV icon
609
Lazydays
GORV
$10.4M
$141K ﹤0.01%
+400
New +$141K
LJPC
610
DELISTED
La Jolla Pharmaceutical Company
LJPC
$132K ﹤0.01%
+41,284
New +$132K
AERI
611
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$128K ﹤0.01%
17,092
-3,218
-16% -$24.1K
MG icon
612
Mistras Group
MG
$307M
$119K ﹤0.01%
20,000
PACB icon
613
Pacific Biosciences
PACB
$375M
$113K ﹤0.01%
+25,613
New +$113K
BIRD icon
614
Allbirds
BIRD
$52.2M
$111K ﹤0.01%
1,409
+621
+79% +$48.9K
NUV icon
615
Nuveen Municipal Value Fund
NUV
$1.82B
$94K ﹤0.01%
10,531
VBIV
616
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$89K ﹤0.01%
+3,649
New +$89K
KBAL
617
DELISTED
Kimball International
KBAL
$85K ﹤0.01%
11,137
BBBY
618
DELISTED
Bed Bath & Beyond Inc
BBBY
$65K ﹤0.01%
+13,083
New +$65K
GMDA
619
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$57K ﹤0.01%
+32,081
New +$57K
BB icon
620
BlackBerry
BB
$2.29B
$55K ﹤0.01%
+10,172
New +$55K
FCEL icon
621
FuelCell Energy
FCEL
$89.3M
$45K ﹤0.01%
+400
New +$45K
CORZ
622
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$37K ﹤0.01%
+24,550
New +$37K
ALPP
623
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
$17K ﹤0.01%
3,071
QTNT
624
DELISTED
Quotient Limited Ordinary Shares
QTNT
$3K ﹤0.01%
+300
New +$3K
AGCO icon
625
AGCO
AGCO
$8.28B
-1,720
Closed -$251K