ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
This Quarter Return
+5.36%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.27B
AUM Growth
+$3.27B
Cap. Flow
-$27.4M
Cap. Flow %
-0.84%
Top 10 Hldgs %
29.14%
Holding
720
New
39
Increased
237
Reduced
334
Closed
39

Sector Composition

1 Healthcare 15.16%
2 Technology 13.02%
3 Financials 8.34%
4 Industrials 8.1%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLOB icon
651
Globant
GLOB
$2.82B
-1,246
Closed -$210K
GBCI icon
652
Glacier Bancorp
GBCI
$5.79B
-4,219
Closed -$209K
FIS icon
653
Fidelity National Information Services
FIS
$35.6B
-6,129
Closed -$416K
EVH icon
654
Evolent Health
EVH
$1.11B
-12,686
Closed -$356K
EQR icon
655
Equity Residential
EQR
$24.7B
-6,132
Closed -$362K
EPAM icon
656
EPAM Systems
EPAM
$9.69B
-628
Closed -$206K
EME icon
657
Emcor
EME
$28.1B
-3,718
Closed -$550K
EFAV icon
658
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
-7,784
Closed -$495K
EEMV icon
659
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
-5,287
Closed -$280K
CARS icon
660
Cars.com
CARS
$795M
-27,406
Closed -$377K
BTZ icon
661
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
-12,808
Closed -$129K
BRY icon
662
Berry Corp
BRY
$244M
-26,628
Closed -$213K
BND icon
663
Vanguard Total Bond Market
BND
$133B
-4,415
Closed -$317K
BIRD icon
664
Allbirds
BIRD
$51.7M
-41,425
Closed -$100K
BIIB icon
665
Biogen
BIIB
$20.8B
-735
Closed -$203K
BF.B icon
666
Brown-Forman Class B
BF.B
$13.3B
-4,276
Closed -$281K
BCC icon
667
Boise Cascade
BCC
$3.14B
-4,157
Closed -$285K
ATKR icon
668
Atkore
ATKR
$1.9B
-2,335
Closed -$265K
ASO icon
669
Academy Sports + Outdoors
ASO
$3.31B
-9,020
Closed -$473K