ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+10.02%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.19B
AUM Growth
+$240M
Cap. Flow
-$15.2M
Cap. Flow %
-0.48%
Top 10 Hldgs %
28.52%
Holding
729
New
38
Increased
198
Reduced
392
Closed
48

Sector Composition

1 Healthcare 16.7%
2 Technology 10.95%
3 Financials 9.24%
4 Industrials 7.87%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIRD icon
626
Allbirds
BIRD
$53M
$100K ﹤0.01%
2,071
+519
+33% +$25.1K
MG icon
627
Mistras Group
MG
$309M
$99K ﹤0.01%
20,000
NUV icon
628
Nuveen Municipal Value Fund
NUV
$1.81B
$91K ﹤0.01%
10,531
GBTC icon
629
Grayscale Bitcoin Trust
GBTC
$44B
$85K ﹤0.01%
11,426
-19,487
-63% -$145K
NWG icon
630
NatWest
NWG
$56.6B
$82K ﹤0.01%
+12,632
New +$82K
NSTG
631
DELISTED
NanoString Technologies, Inc.
NSTG
$80K ﹤0.01%
10,080
-1,324
-12% -$10.5K
KBAL
632
DELISTED
Kimball International
KBAL
$72K ﹤0.01%
11,137
LUMN icon
633
Lumen
LUMN
$5.1B
$70K ﹤0.01%
13,489
-1,945
-13% -$10.1K
LFST icon
634
Lifestance Health
LFST
$2.13B
$49K ﹤0.01%
+10,000
New +$49K
VBIV
635
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$29K ﹤0.01%
2,513
-1,136
-31% -$13.1K
CORZ
636
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$2K ﹤0.01%
24,550
AIVI icon
637
WisdomTree International AI Enhanced Value Fund
AIVI
$57.3M
-8,090
Closed -$247K
AXS icon
638
AXIS Capital
AXS
$7.76B
-4,363
Closed -$214K
BKE icon
639
Buckle
BKE
$3.08B
-10,231
Closed -$324K
CROX icon
640
Crocs
CROX
$4.86B
-3,253
Closed -$223K
DAR icon
641
Darling Ingredients
DAR
$4.99B
-5,397
Closed -$357K
DECK icon
642
Deckers Outdoor
DECK
$18.4B
-10,248
Closed -$534K
DG icon
643
Dollar General
DG
$23.9B
-891
Closed -$214K
EAT icon
644
Brinker International
EAT
$7.11B
-9,410
Closed -$235K
EHAB icon
645
Enhabit
EHAB
$398M
-14,500
Closed -$204K
ESE icon
646
ESCO Technologies
ESE
$5.25B
-2,881
Closed -$212K
ESGR
647
DELISTED
Enstar Group
ESGR
-1,853
Closed -$314K
FCEL icon
648
FuelCell Energy
FCEL
$89.3M
-400
Closed -$41K
FFIN icon
649
First Financial Bankshares
FFIN
$5.29B
-4,820
Closed -$202K
FIBK icon
650
First Interstate BancSystem
FIBK
$3.44B
-5,718
Closed -$231K