ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
This Quarter Return
+3.32%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.75B
AUM Growth
+$1.75B
Cap. Flow
-$47.8M
Cap. Flow %
-2.73%
Top 10 Hldgs %
18.48%
Holding
656
New
77
Increased
130
Reduced
279
Closed
40

Sector Composition

1 Healthcare 17.14%
2 Financials 12.32%
3 Technology 8.3%
4 Consumer Discretionary 7.96%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TV icon
626
Televisa
TV
$1.51B
-15,047
Closed -$392K
STN icon
627
Stantec
STN
$12.4B
-9,869
Closed -$239K
SMCI icon
628
Super Micro Computer
SMCI
$23.8B
-36,220
Closed -$900K
SCHW icon
629
Charles Schwab
SCHW
$175B
-56,209
Closed -$1.42M
ROK icon
630
Rockwell Automation
ROK
$38.1B
-2,248
Closed -$258K
RHI icon
631
Robert Half
RHI
$3.78B
-10,205
Closed -$389K
PPC icon
632
Pilgrim's Pride
PPC
$10.3B
-17,468
Closed -$445K
PBF icon
633
PBF Energy
PBF
$3.22B
-17,117
Closed -$407K
MEOH icon
634
Methanex
MEOH
$2.73B
-8,780
Closed -$255K
LEA icon
635
Lear
LEA
$5.77B
-3,464
Closed -$353K
JAZZ icon
636
Jazz Pharmaceuticals
JAZZ
$7.99B
-1,949
Closed -$275K
IJJ icon
637
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
-1,587
Closed -$203K
IBB icon
638
iShares Biotechnology ETF
IBB
$5.68B
-1,368
Closed -$352K
HUN icon
639
Huntsman Corp
HUN
$1.88B
-11,506
Closed -$155K
HRI icon
640
Herc Holdings
HRI
$4.2B
-29,075
Closed -$322K
HPQ icon
641
HP
HPQ
$26.8B
-10,068
Closed -$126K
FXU icon
642
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
-9,279
Closed -$251K
FL icon
643
Foot Locker
FL
$2.3B
-5,980
Closed -$328K
EEMV icon
644
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
-140,000
Closed -$7.22M
EEFT icon
645
Euronet Worldwide
EEFT
$3.72B
-3,022
Closed -$209K
CMP icon
646
Compass Minerals
CMP
$789M
-2,986
Closed -$222K
CHDN icon
647
Churchill Downs
CHDN
$7.12B
-2,000
Closed -$253K
CCK icon
648
Crown Holdings
CCK
$10.7B
-4,410
Closed -$223K
BURL icon
649
Burlington
BURL
$18.5B
-4,305
Closed -$287K
ACHC icon
650
Acadia Healthcare
ACHC
$2.15B
-4,901
Closed -$272K