ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
This Quarter Return
-0.17%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.81B
AUM Growth
-$414M
Cap. Flow
-$366M
Cap. Flow %
-9.63%
Top 10 Hldgs %
39.53%
Holding
693
New
38
Increased
148
Reduced
290
Closed
171

Sector Composition

1 Healthcare 19.29%
2 Financials 9.46%
3 Technology 9.07%
4 Communication Services 5.36%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EIX icon
601
Edison International
EIX
$21.3B
-2,732
Closed -$218K
ELF icon
602
e.l.f. Beauty
ELF
$7.7B
-2,200
Closed -$276K
ETR icon
603
Entergy
ETR
$39.8B
-6,258
Closed -$474K
EWBC icon
604
East-West Bancorp
EWBC
$14.8B
-2,350
Closed -$225K
EXC icon
605
Exelon
EXC
$44.2B
-8,517
Closed -$321K
EXPO icon
606
Exponent
EXPO
$3.62B
-3,589
Closed -$320K
FCNCA icon
607
First Citizens BancShares
FCNCA
$25.9B
-200
Closed -$423K
FE icon
608
FirstEnergy
FE
$25.2B
-6,846
Closed -$272K
FERG icon
609
Ferguson
FERG
$46.5B
-1,315
Closed -$228K
FICO icon
610
Fair Isaac
FICO
$36.7B
-161
Closed -$321K
FLEX icon
611
Flex
FLEX
$20.3B
-6,260
Closed -$240K
FLS icon
612
Flowserve
FLS
$6.99B
-3,974
Closed -$229K
GGG icon
613
Graco
GGG
$14B
-2,738
Closed -$231K
GHY
614
PGIM Global High Yield Fund
GHY
$545M
-14,783
Closed -$182K
GL icon
615
Globe Life
GL
$11.5B
-3,257
Closed -$363K
GPK icon
616
Graphic Packaging
GPK
$6.18B
-11,589
Closed -$315K
HI icon
617
Hillenbrand
HI
$1.76B
-6,749
Closed -$208K
HXL icon
618
Hexcel
HXL
$5.03B
-4,091
Closed -$257K
ICF icon
619
iShares Select U.S. REIT ETF
ICF
$1.91B
-8,489
Closed -$512K
IDCC icon
620
InterDigital
IDCC
$7.38B
-1,177
Closed -$228K
IDXX icon
621
Idexx Laboratories
IDXX
$50.6B
-552
Closed -$228K
IGSB icon
622
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
-4,420
Closed -$229K
IJJ icon
623
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
-10,394
Closed -$1.3M
IJK icon
624
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
-10,691
Closed -$972K
IJS icon
625
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
-3,601
Closed -$391K