ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+5.36%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.27B
AUM Growth
+$81.2M
Cap. Flow
-$35.5M
Cap. Flow %
-1.09%
Top 10 Hldgs %
29.14%
Holding
720
New
39
Increased
235
Reduced
337
Closed
39

Sector Composition

1 Healthcare 15.16%
2 Technology 13.02%
3 Financials 8.34%
4 Industrials 8.1%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ERIC icon
626
Ericsson
ERIC
$26.7B
$93.1K ﹤0.01%
15,907
-23,923
-60% -$140K
NUV icon
627
Nuveen Municipal Value Fund
NUV
$1.82B
$92.8K ﹤0.01%
10,531
LFST icon
628
Lifestance Health
LFST
$2.09B
$74.3K ﹤0.01%
10,000
LUMN icon
629
Lumen
LUMN
$4.87B
$35.2K ﹤0.01%
13,289
-200
-1% -$530
VBIV
630
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$15.3K ﹤0.01%
1,679
-834
-33% -$7.58K
CORZ
631
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$7.46K ﹤0.01%
24,550
IW
632
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$11 ﹤0.01%
28,000
ASO icon
633
Academy Sports + Outdoors
ASO
$3.39B
-9,020
Closed -$473K
ATKR icon
634
Atkore
ATKR
$1.99B
-2,335
Closed -$265K
BCC icon
635
Boise Cascade
BCC
$3.36B
-4,157
Closed -$285K
BF.B icon
636
Brown-Forman Class B
BF.B
$13.7B
-4,276
Closed -$281K
BIIB icon
637
Biogen
BIIB
$20.6B
-735
Closed -$203K
BIRD icon
638
Allbirds
BIRD
$51M
-2,071
Closed -$100K
BND icon
639
Vanguard Total Bond Market
BND
$135B
-4,415
Closed -$317K
BRY icon
640
Berry Corp
BRY
$249M
-26,628
Closed -$213K
BTZ icon
641
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
-12,808
Closed -$129K
CARS icon
642
Cars.com
CARS
$835M
-27,406
Closed -$377K
EEMV icon
643
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
-5,287
Closed -$280K
EFAV icon
644
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
-7,784
Closed -$495K
EME icon
645
Emcor
EME
$28B
-3,718
Closed -$550K
EPAM icon
646
EPAM Systems
EPAM
$9.44B
-628
Closed -$206K
EQR icon
647
Equity Residential
EQR
$25.5B
-6,132
Closed -$362K
EVH icon
648
Evolent Health
EVH
$1.11B
-12,686
Closed -$356K
FIS icon
649
Fidelity National Information Services
FIS
$35.9B
-6,129
Closed -$416K
GBCI icon
650
Glacier Bancorp
GBCI
$5.88B
-4,219
Closed -$209K