ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
This Quarter Return
+4.55%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.33B
AUM Growth
+$4.33B
Cap. Flow
-$63M
Cap. Flow %
-1.45%
Top 10 Hldgs %
36.94%
Holding
671
New
48
Increased
234
Reduced
312
Closed
25

Sector Composition

1 Healthcare 18.43%
2 Technology 12.9%
3 Financials 8.13%
4 Communication Services 4.73%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLUG icon
626
Plug Power
PLUG
$1.72B
$30.5K ﹤0.01%
13,500
IMMX icon
627
Immix Biopharma
IMMX
$64M
$14.9K ﹤0.01%
10,000
DAI
628
DELISTED
DAIMLER AG
DAI
-3,900
Closed -$269K
WRK
629
DELISTED
WestRock Company
WRK
-5,201
Closed -$261K
FLG
630
Flagstar Financial, Inc.
FLG
$5.33B
-11,000
Closed -$35.4K
ZBH icon
631
Zimmer Biomet
ZBH
$20.8B
-1,998
Closed -$217K
VTIP icon
632
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
-5,219
Closed -$253K
ULTA icon
633
Ulta Beauty
ULTA
$23.8B
-740
Closed -$286K
TTWO icon
634
Take-Two Interactive
TTWO
$44.1B
-1,782
Closed -$277K
SNGX icon
635
Soligenix
SNGX
$10.1M
-10,000
Closed -$25.8K
ROK icon
636
Rockwell Automation
ROK
$38.1B
-970
Closed -$267K
QLYS icon
637
Qualys
QLYS
$4.9B
-1,744
Closed -$249K
PSEC icon
638
Prospect Capital
PSEC
$1.34B
-24,811
Closed -$137K
PB icon
639
Prosperity Bancshares
PB
$6.54B
-6,477
Closed -$396K
NVMI icon
640
Nova
NVMI
$7.08B
-872
Closed -$205K
MET icon
641
MetLife
MET
$53.6B
-9,934
Closed -$697K
FMX icon
642
Fomento Económico Mexicano
FMX
$29B
-1,991
Closed -$214K
FHN icon
643
First Horizon
FHN
$11.4B
-12,059
Closed -$190K
ELF icon
644
e.l.f. Beauty
ELF
$7.38B
-1,379
Closed -$291K
DLB icon
645
Dolby
DLB
$6.94B
-4,526
Closed -$359K
CMG icon
646
Chipotle Mexican Grill
CMG
$56B
-3,300
Closed -$207K
BIZD icon
647
VanEck BDC Income ETF
BIZD
$1.67B
-12,734
Closed -$218K
AAP icon
648
Advance Auto Parts
AAP
$3.54B
-3,697
Closed -$234K