ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
This Quarter Return
+3.31%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.74B
AUM Growth
+$1.74B
Cap. Flow
-$44.1M
Cap. Flow %
-2.53%
Top 10 Hldgs %
18.8%
Holding
671
New
55
Increased
154
Reduced
333
Closed
57

Sector Composition

1 Healthcare 15.06%
2 Financials 13.33%
3 Technology 8.31%
4 Consumer Discretionary 8.03%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRCL
626
DELISTED
Stericycle Inc
SRCL
-2,749
Closed -$220K
WNS icon
627
WNS Holdings
WNS
$3.24B
-6,931
Closed -$208K
VLRS
628
Controladora Vuela Compañía de Aviación
VLRS
$709M
-11,043
Closed -$192K
UGI icon
629
UGI
UGI
$7.3B
-10,859
Closed -$491K
TSN icon
630
Tyson Foods
TSN
$20B
-5,064
Closed -$378K
THO icon
631
Thor Industries
THO
$5.74B
-5,416
Closed -$459K
TEVA icon
632
Teva Pharmaceuticals
TEVA
$21.5B
-8,781
Closed -$404K
SYNA icon
633
Synaptics
SYNA
$2.62B
-3,416
Closed -$200K
STGW icon
634
Stagwell
STGW
$1.47B
-32,129
Closed -$344K
SONY icon
635
Sony
SONY
$162B
-7,126
Closed -$237K
SNN icon
636
Smith & Nephew
SNN
$16.2B
-7,682
Closed -$252K
SMMU icon
637
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
-4,094
Closed -$206K
SFBS icon
638
ServisFirst Bancshares
SFBS
$4.77B
-8,899
Closed -$462K
SEM icon
639
Select Medical
SEM
$1.6B
-23,768
Closed -$321K
REM icon
640
iShares Mortgage Real Estate ETF
REM
$602M
-10,707
Closed -$113K
PANW icon
641
Palo Alto Networks
PANW
$128B
-1,500
Closed -$239K
NVO icon
642
Novo Nordisk
NVO
$252B
-9,757
Closed -$406K
NOV icon
643
NOV
NOV
$4.82B
-10,354
Closed -$380K
NOK icon
644
Nokia
NOK
$23.6B
-70,874
Closed -$410K
LILAK icon
645
Liberty Latin America Class C
LILAK
$1.61B
-7,612
Closed -$213K
LBTYK icon
646
Liberty Global Class C
LBTYK
$4.1B
-13,479
Closed -$445K
KSS icon
647
Kohl's
KSS
$1.78B
-7,749
Closed -$339K
JNK icon
648
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
-6,807
Closed -$250K
IWB icon
649
iShares Russell 1000 ETF
IWB
$43.1B
-75,370
Closed -$9.08M
ISCV icon
650
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
-70,000
Closed -$9.13M