ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
-11.47%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.96B
AUM Growth
+$257M
Cap. Flow
+$601M
Cap. Flow %
20.29%
Top 10 Hldgs %
28.84%
Holding
677
New
151
Increased
307
Reduced
151
Closed
40

Sector Composition

1 Healthcare 17.57%
2 Technology 12.55%
3 Financials 8.52%
4 Industrials 6.33%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANET icon
626
Arista Networks
ANET
$180B
-6,220
Closed -$216K
CALM icon
627
Cal-Maine
CALM
$5.52B
-8,292
Closed -$457K
CLB icon
628
Core Laboratories
CLB
$592M
-8,224
Closed -$260K
CMG icon
629
Chipotle Mexican Grill
CMG
$55.1B
-7,350
Closed -$233K
COO icon
630
Cooper Companies
COO
$13.5B
-2,008
Closed -$210K
EPS icon
631
WisdomTree US LargeCap Fund
EPS
$1.23B
-4,624
Closed -$224K
GEN icon
632
Gen Digital
GEN
$18.2B
-16,030
Closed -$425K
GNRC icon
633
Generac Holdings
GNRC
$10.6B
-942
Closed -$280K
HEI icon
634
HEICO
HEI
$44.8B
-1,362
Closed -$209K
IJJ icon
635
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
-2,434
Closed -$267K
IJS icon
636
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
-2,070
Closed -$212K
KSS icon
637
Kohl's
KSS
$1.86B
-5,564
Closed -$337K
LFUS icon
638
Littelfuse
LFUS
$6.51B
-926
Closed -$231K
MGA icon
639
Magna International
MGA
$12.9B
-4,251
Closed -$273K
MIDD icon
640
Middleby
MIDD
$7.32B
-2,123
Closed -$348K
OC icon
641
Owens Corning
OC
$13B
-3,183
Closed -$292K
OTLY
642
Oatly Group
OTLY
$524M
-756
Closed -$76K
OVV icon
643
Ovintiv
OVV
$10.6B
-3,977
Closed -$215K
PARA
644
DELISTED
Paramount Global Class B
PARA
-12,480
Closed -$472K
PODD icon
645
Insulet
PODD
$24.5B
-785
Closed -$209K
POR icon
646
Portland General Electric
POR
$4.69B
-7,277
Closed -$402K
POWI icon
647
Power Integrations
POWI
$2.52B
-2,874
Closed -$266K
PTC icon
648
PTC
PTC
$25.6B
-2,297
Closed -$247K
RAMP icon
649
LiveRamp
RAMP
$1.86B
-6,062
Closed -$227K
RGEN icon
650
Repligen
RGEN
$7.01B
-1,303
Closed -$245K