ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
-0.17%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.81B
AUM Growth
-$414M
Cap. Flow
-$366M
Cap. Flow %
-9.63%
Top 10 Hldgs %
39.53%
Holding
693
New
38
Increased
148
Reduced
290
Closed
171

Sector Composition

1 Healthcare 19.29%
2 Financials 9.46%
3 Technology 9.07%
4 Communication Services 5.36%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJT icon
626
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
-1,626
Closed -$220K
INTC icon
627
Intel
INTC
$106B
-386,061
Closed -$7.74M
ITGR icon
628
Integer Holdings
ITGR
$3.73B
-2,325
Closed -$308K
ITUB icon
629
Itaú Unibanco
ITUB
$74.6B
-21,886
Closed -$98.7K
JKHY icon
630
Jack Henry & Associates
JKHY
$11.8B
-2,394
Closed -$420K
KLAC icon
631
KLA
KLAC
$114B
-59,164
Closed -$37.3M
KNF icon
632
Knife River
KNF
$4.43B
-2,138
Closed -$217K
LEN icon
633
Lennar Class A
LEN
$35.4B
-2,409
Closed -$318K
LGND icon
634
Ligand Pharmaceuticals
LGND
$3.27B
-2,335
Closed -$250K
LII icon
635
Lennox International
LII
$19.7B
-1,189
Closed -$724K
LKQ icon
636
LKQ Corp
LKQ
$8.27B
-5,552
Closed -$204K
LMAT icon
637
LeMaitre Vascular
LMAT
$2.17B
-2,884
Closed -$266K
LNT icon
638
Alliant Energy
LNT
$16.6B
-6,878
Closed -$407K
LRCX icon
639
Lam Research
LRCX
$127B
-8,840
Closed -$639K
LRN icon
640
Stride
LRN
$7.15B
-1,984
Closed -$206K
MAS icon
641
Masco
MAS
$15.3B
-4,208
Closed -$305K
MCHP icon
642
Microchip Technology
MCHP
$34.7B
-24,411
Closed -$1.4M
MET icon
643
MetLife
MET
$54.2B
-2,738
Closed -$224K
MKL icon
644
Markel Group
MKL
$24.8B
-213
Closed -$368K
MLM icon
645
Martin Marietta Materials
MLM
$36.8B
-483
Closed -$249K
MMSI icon
646
Merit Medical Systems
MMSI
$5.43B
-2,917
Closed -$282K
MRVL icon
647
Marvell Technology
MRVL
$54.6B
-2,148
Closed -$237K
MTDR icon
648
Matador Resources
MTDR
$6.19B
-4,286
Closed -$241K
MU icon
649
Micron Technology
MU
$134B
-5,587
Closed -$470K
NAD icon
650
Nuveen Quality Municipal Income Fund
NAD
$2.64B
-10,274
Closed -$120K