ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
-6.81%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.65B
AUM Growth
-$131M
Cap. Flow
-$1.88M
Cap. Flow %
-0.11%
Top 10 Hldgs %
19.53%
Holding
672
New
61
Increased
262
Reduced
228
Closed
60

Sector Composition

1 Healthcare 17.4%
2 Financials 13.93%
3 Technology 9.15%
4 Consumer Discretionary 7.89%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GRFS icon
626
Grifois
GRFS
$6.89B
-14,398
Closed -$223K
MCO icon
627
Moody's
MCO
$89.5B
-2,093
Closed -$226K
MGC icon
628
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
-5,335
Closed -$375K
OI icon
629
O-I Glass
OI
$1.97B
-18,302
Closed -$420K
ON icon
630
ON Semiconductor
ON
$20.1B
-10,406
Closed -$122K
PFF icon
631
iShares Preferred and Income Securities ETF
PFF
$14.5B
-32,247
Closed -$1.26M
PGX icon
632
Invesco Preferred ETF
PGX
$3.93B
-43,186
Closed -$627K
PH icon
633
Parker-Hannifin
PH
$96.1B
-1,999
Closed -$232K
PWR icon
634
Quanta Services
PWR
$55.5B
-10,142
Closed -$292K
RIO icon
635
Rio Tinto
RIO
$104B
-6,786
Closed -$280K
RSP icon
636
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
-2,694
Closed -$215K
SCHL icon
637
Scholastic
SCHL
$654M
-7,015
Closed -$310K
SEE icon
638
Sealed Air
SEE
$4.82B
-4,186
Closed -$215K
SEIC icon
639
SEI Investments
SEIC
$10.8B
-11,928
Closed -$585K
SIG icon
640
Signet Jewelers
SIG
$3.85B
-1,903
Closed -$244K
SLF icon
641
Sun Life Financial
SLF
$32.4B
-15,843
Closed -$529K
SNBR icon
642
Sleep Number
SNBR
$220M
-7,132
Closed -$214K
STE icon
643
Steris
STE
$24.2B
-7,166
Closed -$462K
TILE icon
644
Interface
TILE
$1.64B
-20,869
Closed -$523K
VBK icon
645
Vanguard Small-Cap Growth ETF
VBK
$20.4B
-2,294
Closed -$308K
VUG icon
646
Vanguard Growth ETF
VUG
$186B
-6,155
Closed -$658K
WELL icon
647
Welltower
WELL
$112B
-13,479
Closed -$885K
WERN icon
648
Werner Enterprises
WERN
$1.71B
-14,006
Closed -$368K
GAP
649
The Gap, Inc.
GAP
$8.83B
-13,285
Closed -$507K
MDP
650
DELISTED
Meredith Corporation
MDP
-5,635
Closed -$294K