ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+1.64%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.83B
AUM Growth
+$263M
Cap. Flow
+$249M
Cap. Flow %
13.61%
Top 10 Hldgs %
18.01%
Holding
834
New
252
Increased
241
Reduced
252
Closed
36

Sector Composition

1 Healthcare 16.16%
2 Financials 12.6%
3 Technology 10.22%
4 Consumer Discretionary 7.93%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVEO icon
626
Civeo
CVEO
$294M
$66K ﹤0.01%
2,157
-16
-0.7% -$490
PDI icon
627
PIMCO Dynamic Income Fund
PDI
$7.58B
$63K ﹤0.01%
+2,163
New +$63K
PDS
628
Precision Drilling
PDS
$754M
$63K ﹤0.01%
500
JIVE
629
DELISTED
Jive Software, Inc.
JIVE
$63K ﹤0.01%
+12,206
New +$63K
COKE icon
630
Coca-Cola Consolidated
COKE
$10.5B
$57K ﹤0.01%
+5,000
New +$57K
FNDA icon
631
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$57K ﹤0.01%
+3,650
New +$57K
IJT icon
632
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$56K ﹤0.01%
+854
New +$56K
SDY icon
633
SPDR S&P Dividend ETF
SDY
$20.5B
$55K ﹤0.01%
703
-2,063
-75% -$161K
PPL icon
634
PPL Corp
PPL
$26.6B
$51K ﹤0.01%
+1,627
New +$51K
DTE icon
635
DTE Energy
DTE
$28.4B
$50K ﹤0.01%
+725
New +$50K
HAL icon
636
Halliburton
HAL
$18.8B
$48K ﹤0.01%
+1,095
New +$48K
ROST icon
637
Ross Stores
ROST
$49.4B
$46K ﹤0.01%
+872
New +$46K
TILT icon
638
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$45K ﹤0.01%
+512
New +$45K
ILB
639
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$45K ﹤0.01%
+1,048
New +$45K
KR icon
640
Kroger
KR
$44.8B
$44K ﹤0.01%
+1,144
New +$44K
HPQ icon
641
HP
HPQ
$27.4B
$43K ﹤0.01%
+3,034
New +$43K
PARA
642
DELISTED
Paramount Global Class B
PARA
$42K ﹤0.01%
+687
New +$42K
IYH icon
643
iShares US Healthcare ETF
IYH
$2.77B
$40K ﹤0.01%
+1,290
New +$40K
CPB icon
644
Campbell Soup
CPB
$10.1B
$39K ﹤0.01%
+840
New +$39K
SCHD icon
645
Schwab US Dividend Equity ETF
SCHD
$71.8B
$38K ﹤0.01%
+2,910
New +$38K
SHYF
646
DELISTED
The Shyft Group
SHYF
$38K ﹤0.01%
+7,934
New +$38K
DBI icon
647
Designer Brands
DBI
$231M
$34K ﹤0.01%
+910
New +$34K
RDNT icon
648
RadNet
RDNT
$5.49B
$34K ﹤0.01%
+4,000
New +$34K
MFC icon
649
Manulife Financial
MFC
$52.1B
$33K ﹤0.01%
+1,965
New +$33K
MCBC
650
DELISTED
Macatawa Bank Corp
MCBC
$33K ﹤0.01%
6,200
-7,565
-55% -$40.3K