ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
-1.2%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.46B
AUM Growth
-$36.2M
Cap. Flow
+$32.2M
Cap. Flow %
0.93%
Top 10 Hldgs %
33.39%
Holding
678
New
12
Increased
153
Reduced
413
Closed
55

Sector Composition

1 Healthcare 16.79%
2 Technology 11.75%
3 Financials 7.92%
4 Industrials 5.26%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OHI icon
626
Omega Healthcare
OHI
$12.6B
-11,963
Closed -$367K
OMCL icon
627
Omnicell
OMCL
$1.52B
-3,883
Closed -$286K
PCH icon
628
PotlatchDeltic
PCH
$3.22B
-4,688
Closed -$248K
PEG icon
629
Public Service Enterprise Group
PEG
$40.6B
-3,357
Closed -$210K
REGL icon
630
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
-4,442
Closed -$312K
SBAC icon
631
SBA Communications
SBAC
$21.1B
-1,634
Closed -$379K
SHOP icon
632
Shopify
SHOP
$186B
-4,388
Closed -$283K
SJM icon
633
J.M. Smucker
SJM
$11.9B
-1,948
Closed -$288K
SMDV icon
634
ProShares Russell 2000 Dividend Growers ETF
SMDV
$669M
-3,763
Closed -$223K
SPSM icon
635
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
-5,957
Closed -$231K
TEAM icon
636
Atlassian
TEAM
$44.1B
-1,497
Closed -$251K
TLK icon
637
Telkom Indonesia
TLK
$19B
-8,111
Closed -$216K
TTC icon
638
Toro Company
TTC
$7.86B
-2,627
Closed -$267K
VRRM icon
639
Verra Mobility
VRRM
$3.94B
-11,667
Closed -$230K
WMB icon
640
Williams Companies
WMB
$70.4B
-7,718
Closed -$252K
WPC icon
641
W.P. Carey
WPC
$14.6B
-3,228
Closed -$214K
SGI
642
Somnigroup International Inc.
SGI
$18.1B
-7,331
Closed -$294K