ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+10.02%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.19B
AUM Growth
+$240M
Cap. Flow
-$15.2M
Cap. Flow %
-0.48%
Top 10 Hldgs %
28.52%
Holding
729
New
38
Increased
198
Reduced
392
Closed
48

Sector Composition

1 Healthcare 16.7%
2 Technology 10.95%
3 Financials 9.24%
4 Industrials 7.87%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FIP icon
651
FTAI Infrastructure
FIP
$476M
-16,286
Closed -$39K
FROG icon
652
JFrog
FROG
$5.65B
-9,872
Closed -$218K
FTAI icon
653
FTAI Aviation
FTAI
$16B
-16,286
Closed -$244K
GORV icon
654
Lazydays
GORV
$10.4M
-399
Closed -$162K
HPS
655
John Hancock Preferred Income Fund III
HPS
$476M
-11,620
Closed -$174K
HYMB icon
656
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
-11,064
Closed -$265K
IAC icon
657
IAC Inc
IAC
$2.95B
-4,710
Closed -$214K
INBK icon
658
First Internet Bancorp
INBK
$217M
-11,697
Closed -$396K
INSM icon
659
Insmed
INSM
$30.1B
-10,413
Closed -$224K
IOVA icon
660
Iovance Biotherapeutics
IOVA
$796M
-29,972
Closed -$287K
IPG icon
661
Interpublic Group of Companies
IPG
$9.83B
-18,656
Closed -$478K
JKHY icon
662
Jack Henry & Associates
JKHY
$11.8B
-1,135
Closed -$207K
LC icon
663
LendingClub
LC
$1.92B
-23,416
Closed -$259K
MLKN icon
664
MillerKnoll
MLKN
$1.45B
-15,273
Closed -$238K
MPAA icon
665
Motorcar Parts of America
MPAA
$288M
-36,980
Closed -$563K
PERI icon
666
Perion Network
PERI
$411M
-10,185
Closed -$196K
PNFP icon
667
Pinnacle Financial Partners
PNFP
$7.71B
-2,719
Closed -$221K
REXR icon
668
Rexford Industrial Realty
REXR
$9.96B
-3,860
Closed -$201K
SBCF icon
669
Seacoast Banking Corp of Florida
SBCF
$2.78B
-11,915
Closed -$361K
SBI
670
Western Asset Intermediate Muni Fund
SBI
$108M
-35,902
Closed -$264K
TLK icon
671
Telkom Indonesia
TLK
$19.1B
-7,548
Closed -$218K
TLT icon
672
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
-18,976
Closed -$1.94M
TREX icon
673
Trex
TREX
$6.68B
-5,562
Closed -$244K
WMS icon
674
Advanced Drainage Systems
WMS
$11.2B
-2,205
Closed -$274K
ALPP
675
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
-3,071
Closed -$14K