ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
This Quarter Return
+4.12%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.25B
AUM Growth
+$4.25B
Cap. Flow
-$84.9M
Cap. Flow %
-2%
Top 10 Hldgs %
37.95%
Holding
704
New
75
Increased
223
Reduced
272
Closed
81

Sector Composition

1 Healthcare 18.77%
2 Technology 12.47%
3 Financials 7.95%
4 Communication Services 5.01%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFG icon
626
Principal Financial Group
PFG
$17.9B
-2,676
Closed -$231K
PAYC icon
627
Paycom
PAYC
$12.5B
-1,275
Closed -$254K
O icon
628
Realty Income
O
$53B
-4,826
Closed -$261K
NEOG icon
629
Neogen
NEOG
$1.24B
-16,354
Closed -$258K
MSCI icon
630
MSCI
MSCI
$42.7B
-483
Closed -$271K
MPWR icon
631
Monolithic Power Systems
MPWR
$39.6B
-493
Closed -$334K
MHK icon
632
Mohawk Industries
MHK
$8.11B
-2,103
Closed -$275K
LW icon
633
Lamb Weston
LW
$7.88B
-3,466
Closed -$369K
LSCC icon
634
Lattice Semiconductor
LSCC
$9.16B
-2,914
Closed -$228K
KNSL icon
635
Kinsale Capital Group
KNSL
$10.5B
-481
Closed -$252K
JBHT icon
636
JB Hunt Transport Services
JBHT
$14.1B
-1,078
Closed -$215K
IQLT icon
637
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
-6,806
Closed -$270K
INFY icon
638
Infosys
INFY
$69B
-16,048
Closed -$288K
IJK icon
639
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
-2,611
Closed -$238K
IFF icon
640
International Flavors & Fragrances
IFF
$16.8B
-2,409
Closed -$207K
IEX icon
641
IDEX
IEX
$12.1B
-1,180
Closed -$288K
HWM icon
642
Howmet Aerospace
HWM
$70.3B
-3,806
Closed -$260K
HLIO icon
643
Helios Technologies
HLIO
$1.75B
-7,284
Closed -$326K
HIO
644
Western Asset High Income Opportunity Fund
HIO
$374M
-10,745
Closed -$41.9K
HEI icon
645
HEICO
HEI
$44.4B
-1,663
Closed -$318K
HALO icon
646
Halozyme
HALO
$8.75B
-5,207
Closed -$212K
GOGO icon
647
Gogo Inc
GOGO
$1.43B
-11,020
Closed -$96.8K
GLOB icon
648
Globant
GLOB
$2.82B
-1,510
Closed -$305K
FRPT icon
649
Freshpet
FRPT
$2.59B
-1,920
Closed -$222K
FROG icon
650
JFrog
FROG
$5.58B
-4,778
Closed -$211K