ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+11.58%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.21B
AUM Growth
+$413M
Cap. Flow
+$22.2M
Cap. Flow %
0.53%
Top 10 Hldgs %
35.26%
Holding
676
New
35
Increased
185
Reduced
351
Closed
47

Sector Composition

1 Healthcare 17.55%
2 Technology 11.55%
3 Financials 8.15%
4 Industrials 4.99%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HIO
601
Western Asset High Income Opportunity Fund
HIO
$377M
$41.9K ﹤0.01%
10,745
BBD icon
602
Banco Bradesco
BBD
$33B
$37.1K ﹤0.01%
12,978
-3,059
-19% -$8.75K
FLG
603
Flagstar Financial, Inc.
FLG
$5.24B
$35.4K ﹤0.01%
3,667
IMMX icon
604
Immix Biopharma
IMMX
$63.1M
$30.7K ﹤0.01%
10,000
CORZW icon
605
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$954M
$15K ﹤0.01%
+11,282
New +$15K
AER icon
606
AerCap
AER
$21.7B
-2,716
Closed -$202K
AJG icon
607
Arthur J. Gallagher & Co
AJG
$75.2B
-1,167
Closed -$262K
ALLE icon
608
Allegion
ALLE
$14.6B
-2,017
Closed -$256K
APA icon
609
APA Corp
APA
$8.33B
-6,063
Closed -$218K
ASGN icon
610
ASGN Inc
ASGN
$2.23B
-2,195
Closed -$211K
BBN icon
611
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
-13,332
Closed -$217K
BL icon
612
BlackLine
BL
$3.32B
-3,237
Closed -$202K
BND icon
613
Vanguard Total Bond Market
BND
$135B
-2,910
Closed -$214K
FE icon
614
FirstEnergy
FE
$25B
-8,143
Closed -$299K
FENI icon
615
Fidelity Enhanced International ETF
FENI
$4.01B
-55,031
Closed -$1.46M
GNTX icon
616
Gentex
GNTX
$6.15B
-7,953
Closed -$260K
GXO icon
617
GXO Logistics
GXO
$5.76B
-3,407
Closed -$208K
HBM icon
618
Hudbay
HBM
$5.33B
-13,066
Closed -$72.1K
IT icon
619
Gartner
IT
$17.6B
-964
Closed -$435K
JEF icon
620
Jefferies Financial Group
JEF
$13.5B
-15,208
Closed -$615K
KDP icon
621
Keurig Dr Pepper
KDP
$37.3B
-10,548
Closed -$351K
KE icon
622
Kimball Electronics
KE
$735M
-8,387
Closed -$226K
LFUS icon
623
Littelfuse
LFUS
$6.54B
-1,397
Closed -$374K
LULU icon
624
lululemon athletica
LULU
$19.4B
-521
Closed -$266K
MKTX icon
625
MarketAxess Holdings
MKTX
$6.9B
-727
Closed -$213K