ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
-1.2%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.46B
AUM Growth
-$36.2M
Cap. Flow
+$32.2M
Cap. Flow %
0.93%
Top 10 Hldgs %
33.39%
Holding
678
New
12
Increased
153
Reduced
413
Closed
55

Sector Composition

1 Healthcare 16.79%
2 Technology 11.75%
3 Financials 7.92%
4 Industrials 5.26%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNP icon
601
CenterPoint Energy
CNP
$24.7B
-7,976
Closed -$232K
DEO icon
602
Diageo
DEO
$61.3B
-1,615
Closed -$280K
DJP icon
603
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
-13,135
Closed -$402K
DNP icon
604
DNP Select Income Fund
DNP
$3.67B
-11,641
Closed -$122K
DOC icon
605
Healthpeak Properties
DOC
$12.8B
-18,835
Closed -$379K
DOX icon
606
Amdocs
DOX
$9.46B
-2,611
Closed -$258K
EPD icon
607
Enterprise Products Partners
EPD
$68.6B
-75,330
Closed -$1.98M
FIVE icon
608
Five Below
FIVE
$8.46B
-1,275
Closed -$251K
FMC icon
609
FMC
FMC
$4.72B
-2,369
Closed -$247K
FXG icon
610
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
-3,633
Closed -$228K
GBTC icon
611
Grayscale Bitcoin Trust
GBTC
$44.8B
-12,069
Closed -$209K
GNRC icon
612
Generac Holdings
GNRC
$10.6B
-3,166
Closed -$472K
GXO icon
613
GXO Logistics
GXO
$6.02B
-3,488
Closed -$219K
HRL icon
614
Hormel Foods
HRL
$14.1B
-6,148
Closed -$247K
IFF icon
615
International Flavors & Fragrances
IFF
$16.9B
-2,724
Closed -$217K
JBL icon
616
Jabil
JBL
$22.5B
-1,854
Closed -$200K
JKHY icon
617
Jack Henry & Associates
JKHY
$11.8B
-1,358
Closed -$227K
K icon
618
Kellanova
K
$27.8B
-3,624
Closed -$229K
KEYS icon
619
Keysight
KEYS
$28.9B
-1,566
Closed -$262K
LKQ icon
620
LKQ Corp
LKQ
$8.33B
-5,429
Closed -$316K
MAA icon
621
Mid-America Apartment Communities
MAA
$17B
-1,794
Closed -$272K
MNRO icon
622
Monro
MNRO
$530M
-5,602
Closed -$228K
MPWR icon
623
Monolithic Power Systems
MPWR
$41.5B
-424
Closed -$229K
MTCH icon
624
Match Group
MTCH
$9.18B
-5,246
Closed -$220K
NEM icon
625
Newmont
NEM
$83.7B
-6,985
Closed -$298K