ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
This Quarter Return
+7.59%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.03B
AUM Growth
+$2.03B
Cap. Flow
-$45.7M
Cap. Flow %
-2.25%
Top 10 Hldgs %
22.67%
Holding
651
New
47
Increased
154
Reduced
354
Closed
43

Sector Composition

1 Healthcare 13.95%
2 Financials 10.67%
3 Technology 9.4%
4 Industrials 7.1%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVR icon
626
NVR
NVR
$22.4B
-211
Closed -$627K
PDT
627
John Hancock Premium Dividend Fund
PDT
$659M
-13,570
Closed -$223K
SNA icon
628
Snap-on
SNA
$17B
-1,641
Closed -$264K
STLA icon
629
Stellantis
STLA
$27.8B
-15,798
Closed -$298K
STLD icon
630
Steel Dynamics
STLD
$19.3B
-14,412
Closed -$662K
STT icon
631
State Street
STT
$32.6B
-2,200
Closed -$205K
TCOM icon
632
Trip.com Group
TCOM
$48.2B
-11,395
Closed -$543K
UI icon
633
Ubiquiti
UI
$32B
-9,843
Closed -$834K
WNC icon
634
Wabash National
WNC
$454M
-20,046
Closed -$374K
WU icon
635
Western Union
WU
$2.8B
-10,190
Closed -$207K
YUMC icon
636
Yum China
YUMC
$16.4B
-6,131
Closed -$236K
PRKS icon
637
United Parks & Resorts
PRKS
$2.89B
-18,467
Closed -$403K
CHS
638
DELISTED
Chicos FAS, Inc.
CHS
-13,935
Closed -$113K
POLY
639
DELISTED
Plantronics, Inc.
POLY
-5,588
Closed -$426K
RDS.B
640
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-3,789
Closed -$275K
TCO
641
DELISTED
Taubman Centers Inc.
TCO
-3,742
Closed -$220K
AMTD
642
DELISTED
TD Ameritrade Holding Corp
AMTD
-4,530
Closed -$248K
TFCFA
643
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-4,405
Closed -$219K
AET
644
DELISTED
Aetna Inc
AET
-1,524
Closed -$280K
ZOES
645
DELISTED
Zoe's Kitchen, Inc.
ZOES
-21,253
Closed -$207K
EDR
646
DELISTED
Education Realty Trust Inc
EDR
-11,958
Closed -$496K
ILG
647
DELISTED
ILG, Inc Common Stock
ILG
-25,380
Closed -$838K
TSS
648
DELISTED
Total System Services, Inc.
TSS
-2,857
Closed -$241K