ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
-4.16%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.95B
AUM Growth
-$16.9M
Cap. Flow
+$132M
Cap. Flow %
4.48%
Top 10 Hldgs %
28.25%
Holding
731
New
94
Increased
276
Reduced
264
Closed
40

Top Buys

1
ONB icon
Old National Bancorp
ONB
$26.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$16.4M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$13.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
$6.12M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.98M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$10.2M
2
AON icon
Aon
AON
$3.16M
3
SYK icon
Stryker
SYK
$2.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$2.59M

Sector Composition

1 Healthcare 16.78%
2 Technology 11.85%
3 Financials 9.25%
4 Industrials 6.47%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEOG icon
626
Neogen
NEOG
$1.25B
$182K 0.01%
+12,996
New +$182K
SAN icon
627
Banco Santander
SAN
$141B
$182K 0.01%
78,607
-1,303
-2% -$3.02K
SLV icon
628
iShares Silver Trust
SLV
$20.1B
$180K 0.01%
+10,309
New +$180K
FSK icon
629
FS KKR Capital
FSK
$5.08B
$174K 0.01%
10,299
+228
+2% +$3.85K
HPS
630
John Hancock Preferred Income Fund III
HPS
$481M
$174K 0.01%
11,620
– –
MUFG icon
631
Mitsubishi UFJ Financial
MUFG
$174B
$172K 0.01%
38,163
-44,359
-54% -$200K
GORV icon
632
Lazydays
GORV
$10.6M
$162K 0.01%
399
-1
-0.3% -$406
CMPS
633
Compass Pathways
CMPS
$493M
$157K 0.01%
+14,600
New +$157K
NSTG
634
DELISTED
NanoString Technologies, Inc.
NSTG
$146K 0.01%
+11,404
New +$146K
LUMN icon
635
Lumen
LUMN
$4.87B
$113K ﹤0.01%
15,434
+265
+2% +$1.94K
BIRD icon
636
Allbirds
BIRD
$51M
$94K ﹤0.01%
1,552
+143
+10% +$8.66K
MG icon
637
Mistras Group
MG
$307M
$89K ﹤0.01%
20,000
– –
NUV icon
638
Nuveen Municipal Value Fund
NUV
$1.82B
$89K ﹤0.01%
10,531
– –
NHY
639
DELISTED
NORSK HYDRO A. S. ADR
NHY
$85K ﹤0.01%
+15,747
New +$85K
HLN icon
640
Haleon
HLN
$43.9B
$79K ﹤0.01%
+12,906
New +$79K
VBIV
641
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$77K ﹤0.01%
3,649
– –
KBAL
642
DELISTED
Kimball International
KBAL
$70K ﹤0.01%
11,137
– –
GMDA
643
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$51K ﹤0.01%
32,081
– –
FCEL icon
644
FuelCell Energy
FCEL
$92.3M
$41K ﹤0.01%
400
– –
FIP icon
645
FTAI Infrastructure
FIP
$481M
$39K ﹤0.01%
+16,286
New +$39K
CORZ
646
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$32K ﹤0.01%
24,550
– –
ALPP
647
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
$14K ﹤0.01%
3,071
– –
QTNT
648
DELISTED
Quotient Limited Ordinary Shares
QTNT
$2K ﹤0.01%
300
– –
ACWV icon
649
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-107,866
Closed -$10.2M
BB icon
650
BlackBerry
BB
$2.31B
– –
-10,172
Closed -$55K
24 25
26
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