ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
This Quarter Return
+0.95%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.7B
AUM Growth
+$1.7B
Cap. Flow
+$7.96M
Cap. Flow %
0.47%
Top 10 Hldgs %
19.81%
Holding
646
New
44
Increased
245
Reduced
257
Closed
64

Sector Composition

1 Healthcare 18.45%
2 Financials 13.2%
3 Technology 8.78%
4 Consumer Discretionary 7.86%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GEN icon
626
Gen Digital
GEN
$18.3B
-18,983
Closed -$399K
FWONK icon
627
Liberty Media Series C
FWONK
$25B
-7,239
Closed -$275K
FV icon
628
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
-8,673
Closed -$204K
FTI icon
629
TechnipFMC
FTI
$15.7B
-32,382
Closed -$939K
FCX icon
630
Freeport-McMoran
FCX
$66.3B
-25,870
Closed -$175K
EWJ icon
631
iShares MSCI Japan ETF
EWJ
$15.2B
-16,844
Closed -$204K
ENOV icon
632
Enovis
ENOV
$1.75B
-12,650
Closed -$295K
EEM icon
633
iShares MSCI Emerging Markets ETF
EEM
$19B
-8,715
Closed -$281K
EDV icon
634
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
-2,550
Closed -$289K
DWM icon
635
WisdomTree International Equity Fund
DWM
$588M
-5,768
Closed -$269K
DLN icon
636
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
-3,720
Closed -$264K
DGX icon
637
Quest Diagnostics
DGX
$20.1B
-3,671
Closed -$261K
DECK icon
638
Deckers Outdoor
DECK
$18.3B
-6,535
Closed -$308K
DDS icon
639
Dillards
DDS
$8.73B
-3,357
Closed -$221K
CME icon
640
CME Group
CME
$97.1B
-5,714
Closed -$518K
CHE icon
641
Chemed
CHE
$6.7B
-2,717
Closed -$407K
BK icon
642
Bank of New York Mellon
BK
$73.8B
-5,994
Closed -$247K
BEN icon
643
Franklin Resources
BEN
$13.3B
-8,002
Closed -$294K
BCS icon
644
Barclays
BCS
$69.1B
-22,306
Closed -$289K
BBWI icon
645
Bath & Body Works
BBWI
$6.3B
-2,492
Closed -$239K
ALB icon
646
Albemarle
ALB
$9.43B
-9,875
Closed -$553K