ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+8.94%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.49B
AUM Growth
+$226M
Cap. Flow
-$26.9M
Cap. Flow %
-0.77%
Top 10 Hldgs %
32%
Holding
737
New
56
Increased
229
Reduced
342
Closed
71

Sector Composition

1 Healthcare 15.92%
2 Technology 12.86%
3 Financials 8.15%
4 Industrials 6.02%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NWG icon
626
NatWest
NWG
$55.6B
$108K ﹤0.01%
17,649
-12,770
-42% -$78.2K
AQN icon
627
Algonquin Power & Utilities
AQN
$4.35B
$95K ﹤0.01%
+11,506
New +$95K
NUV icon
628
Nuveen Municipal Value Fund
NUV
$1.82B
$91.6K ﹤0.01%
10,531
BBD icon
629
Banco Bradesco
BBD
$33.6B
$40.8K ﹤0.01%
+11,791
New +$40.8K
LUMN icon
630
Lumen
LUMN
$4.9B
$33.8K ﹤0.01%
14,940
+1,651
+12% +$3.73K
CORZ
631
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$20.9K ﹤0.01%
24,550
IW
632
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$5 ﹤0.01%
28,000
BHP icon
633
BHP
BHP
$138B
-11,616
Closed -$737K
BIL icon
634
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
-4,923
Closed -$452K
BIO icon
635
Bio-Rad Laboratories Class A
BIO
$7.97B
-420
Closed -$201K
BMO icon
636
Bank of Montreal
BMO
$90.1B
-3,322
Closed -$296K
BTU icon
637
Peabody Energy
BTU
$2.24B
-8,794
Closed -$225K
CDNS icon
638
Cadence Design Systems
CDNS
$95B
-2,068
Closed -$434K
CMG icon
639
Chipotle Mexican Grill
CMG
$55B
-9,200
Closed -$314K
DGX icon
640
Quest Diagnostics
DGX
$20.3B
-1,421
Closed -$201K
ERIC icon
641
Ericsson
ERIC
$26.6B
-15,907
Closed -$93.1K
B
642
Barrick Mining Corporation
B
$48.1B
-16,557
Closed -$307K
GRMN icon
643
Garmin
GRMN
$45.5B
-2,970
Closed -$300K
HDB icon
644
HDFC Bank
HDB
$180B
-4,907
Closed -$327K
IJJ icon
645
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
-2,209
Closed -$227K
IWO icon
646
iShares Russell 2000 Growth ETF
IWO
$12.5B
-1,471
Closed -$334K
IX icon
647
ORIX
IX
$29.4B
-12,935
Closed -$212K
IXUS icon
648
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
-4,715
Closed -$292K
JAZZ icon
649
Jazz Pharmaceuticals
JAZZ
$7.86B
-1,730
Closed -$253K
JCI icon
650
Johnson Controls International
JCI
$68.5B
-6,749
Closed -$406K