ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
This Quarter Return
-0.06%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.22B
AUM Growth
+$4.22B
Cap. Flow
-$34.5M
Cap. Flow %
-0.82%
Top 10 Hldgs %
37.26%
Holding
695
New
49
Increased
269
Reduced
311
Closed
40

Sector Composition

1 Healthcare 16.41%
2 Technology 13.51%
3 Financials 8.81%
4 Communication Services 5.1%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MG icon
626
Mistras Group
MG
$298M
$181K ﹤0.01%
20,000
SEO
627
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$171K ﹤0.01%
17,000
-3,000
-15% -$30.2K
SAN icon
628
Banco Santander
SAN
$140B
$155K ﹤0.01%
33,952
+2,392
+8% +$10.9K
PBR icon
629
Petrobras
PBR
$79.3B
$146K ﹤0.01%
11,336
+926
+9% +$11.9K
ABR icon
630
Arbor Realty Trust
ABR
$2.28B
$146K ﹤0.01%
10,516
KGC icon
631
Kinross Gold
KGC
$26.6B
$140K ﹤0.01%
15,115
-1,318
-8% -$12.2K
NAD icon
632
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$120K ﹤0.01%
10,274
ITUB icon
633
Itaú Unibanco
ITUB
$74.8B
$98.7K ﹤0.01%
19,896
+1,289
+7% +$6.39K
CORZW icon
634
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$747M
$92.7K ﹤0.01%
11,282
NUV icon
635
Nuveen Municipal Value Fund
NUV
$1.81B
$90.5K ﹤0.01%
10,531
ALTM
636
DELISTED
Arcadium Lithium plc
ALTM
$64.8K ﹤0.01%
+12,631
New +$64.8K
BBD icon
637
Banco Bradesco
BBD
$31.9B
$24.7K ﹤0.01%
12,911
-249
-2% -$476
TELL
638
DELISTED
Tellurian Inc.
TELL
-40,000
Closed -$38.7K
MRO
639
DELISTED
Marathon Oil Corporation
MRO
-10,539
Closed -$281K
SOLV icon
640
Solventum
SOLV
$12.4B
-4,714
Closed -$329K
WTFC icon
641
Wintrust Financial
WTFC
$9.16B
-2,639
Closed -$286K
WCC icon
642
WESCO International
WCC
$10.6B
-1,255
Closed -$211K
UFPT icon
643
UFP Technologies
UFPT
$1.57B
-766
Closed -$243K
TOL icon
644
Toll Brothers
TOL
$13.6B
-1,341
Closed -$207K
SKY icon
645
Champion Homes, Inc.
SKY
$4.34B
-2,367
Closed -$225K
SJM icon
646
J.M. Smucker
SJM
$12B
-2,837
Closed -$344K
ROST icon
647
Ross Stores
ROST
$49.3B
-1,389
Closed -$209K
RIO icon
648
Rio Tinto
RIO
$102B
-3,001
Closed -$214K
REGN icon
649
Regeneron Pharmaceuticals
REGN
$59.8B
-218
Closed -$229K
PLUG icon
650
Plug Power
PLUG
$1.72B
-13,500
Closed -$30.5K