ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
-0.09%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.78B
AUM Growth
-$51M
Cap. Flow
-$43.4M
Cap. Flow %
-2.44%
Top 10 Hldgs %
18.62%
Holding
852
New
54
Increased
195
Reduced
310
Closed
241

Sector Composition

1 Healthcare 17.66%
2 Financials 13.69%
3 Technology 9.37%
4 Consumer Discretionary 7.89%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STWD icon
626
Starwood Property Trust
STWD
$7.56B
-140
Closed -$3K
SUSA icon
627
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
-410
Closed -$18K
SXT icon
628
Sensient Technologies
SXT
$4.79B
-200
Closed -$14K
TDC icon
629
Teradata
TDC
$1.99B
-337
Closed -$15K
TGNA icon
630
TEGNA Inc
TGNA
$3.38B
-24,095
Closed -$467K
TILT icon
631
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
-512
Closed -$45K
TRP icon
632
TC Energy
TRP
$53.9B
-3,307
Closed -$141K
TSLA icon
633
Tesla
TSLA
$1.13T
-2,250
Closed -$28K
TT icon
634
Trane Technologies
TT
$92.1B
-3,048
Closed -$207K
UNF icon
635
Unifirst Corp
UNF
$3.3B
-260
Closed -$31K
VALE icon
636
Vale
VALE
$44.4B
-50
Closed
VGK icon
637
Vanguard FTSE Europe ETF
VGK
$26.9B
-15
Closed -$1K
VIOO icon
638
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
-4,470
Closed -$239K
VO icon
639
Vanguard Mid-Cap ETF
VO
$87.3B
-2,981
Closed -$396K
VRTX icon
640
Vertex Pharmaceuticals
VRTX
$102B
-160
Closed -$19K
WAB icon
641
Wabtec
WAB
$33B
-2,313
Closed -$220K
WCC icon
642
WESCO International
WCC
$10.7B
-2,887
Closed -$202K
WEC icon
643
WEC Energy
WEC
$34.7B
-53
Closed -$3K
WMB icon
644
Williams Companies
WMB
$69.9B
-1,700
Closed -$86K
WWW icon
645
Wolverine World Wide
WWW
$2.59B
-6,074
Closed -$203K
WY icon
646
Weyerhaeuser
WY
$18.9B
-6,125
Closed -$203K
XPO icon
647
XPO
XPO
$15.4B
-16,504
Closed -$260K
XRX icon
648
Xerox
XRX
$493M
-190
Closed -$6K
SIX
649
DELISTED
Six Flags Entertainment Corp.
SIX
-4,339
Closed -$210K
AMJ
650
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
-526
Closed -$23K