ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+1.64%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.83B
AUM Growth
+$263M
Cap. Flow
+$249M
Cap. Flow %
13.61%
Top 10 Hldgs %
18.01%
Holding
834
New
252
Increased
241
Reduced
252
Closed
36

Sector Composition

1 Healthcare 16.16%
2 Financials 12.6%
3 Technology 10.22%
4 Consumer Discretionary 7.93%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RKT
651
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$33K ﹤0.01%
506
-6,655
-93% -$434K
EPC icon
652
Edgewell Personal Care
EPC
$1.09B
$31K ﹤0.01%
299
-4,466
-94% -$463K
UNF icon
653
Unifirst Corp
UNF
$3.3B
$31K ﹤0.01%
+260
New +$31K
ET icon
654
Energy Transfer Partners
ET
$59.7B
$30K ﹤0.01%
+958
New +$30K
EWC icon
655
iShares MSCI Canada ETF
EWC
$3.24B
$30K ﹤0.01%
+1,106
New +$30K
GGG icon
656
Graco
GGG
$14.2B
$30K ﹤0.01%
+1,245
New +$30K
PAA icon
657
Plains All American Pipeline
PAA
$12.1B
$29K ﹤0.01%
+600
New +$29K
ACWX icon
658
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$28K ﹤0.01%
+622
New +$28K
TSLA icon
659
Tesla
TSLA
$1.13T
$28K ﹤0.01%
2,250
-14,595
-87% -$182K
ADM icon
660
Archer Daniels Midland
ADM
$30.2B
$27K ﹤0.01%
569
-3,713
-87% -$176K
ASH icon
661
Ashland
ASH
$2.51B
$27K ﹤0.01%
+437
New +$27K
EFV icon
662
iShares MSCI EAFE Value ETF
EFV
$27.8B
$27K ﹤0.01%
+513
New +$27K
FCFS icon
663
FirstCash
FCFS
$6.53B
$27K ﹤0.01%
+587
New +$27K
MUB icon
664
iShares National Muni Bond ETF
MUB
$38.9B
$27K ﹤0.01%
+240
New +$27K
FHI icon
665
Federated Hermes
FHI
$4.1B
$25K ﹤0.01%
+728
New +$25K
R icon
666
Ryder
R
$7.64B
$25K ﹤0.01%
+268
New +$25K
HBAN icon
667
Huntington Bancshares
HBAN
$25.7B
$24K ﹤0.01%
+2,189
New +$24K
RGA icon
668
Reinsurance Group of America
RGA
$12.8B
$24K ﹤0.01%
+257
New +$24K
SLGN icon
669
Silgan Holdings
SLGN
$4.83B
$24K ﹤0.01%
+836
New +$24K
IDCC icon
670
InterDigital
IDCC
$7.43B
$23K ﹤0.01%
+445
New +$23K
ONEQ icon
671
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$23K ﹤0.01%
+1,200
New +$23K
AMJ
672
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$23K ﹤0.01%
+526
New +$23K
MAT icon
673
Mattel
MAT
$6.06B
$21K ﹤0.01%
+921
New +$21K
SCHX icon
674
Schwab US Large- Cap ETF
SCHX
$59.2B
$21K ﹤0.01%
+2,550
New +$21K
COR icon
675
Cencora
COR
$56.7B
$20K ﹤0.01%
180
-2,150
-92% -$239K