ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+8.94%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.49B
AUM Growth
+$226M
Cap. Flow
-$26.9M
Cap. Flow %
-0.77%
Top 10 Hldgs %
32%
Holding
737
New
56
Increased
229
Reduced
342
Closed
71

Sector Composition

1 Healthcare 15.92%
2 Technology 12.86%
3 Financials 8.15%
4 Industrials 6.02%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JD icon
651
JD.com
JD
$44.2B
-6,477
Closed -$284K
LFST icon
652
Lifestance Health
LFST
$2.1B
-10,000
Closed -$74.3K
OGE icon
653
OGE Energy
OGE
$8.87B
-8,108
Closed -$305K
OLN icon
654
Olin
OLN
$2.85B
-5,612
Closed -$311K
PBR.A icon
655
Petrobras Class A
PBR.A
$72.6B
-33,666
Closed -$312K
PH icon
656
Parker-Hannifin
PH
$95.4B
-1,097
Closed -$369K
PKX icon
657
POSCO
PKX
$15.5B
-2,885
Closed -$201K
ROP icon
658
Roper Technologies
ROP
$55.7B
-1,323
Closed -$583K
SDY icon
659
SPDR S&P Dividend ETF
SDY
$20.5B
-3,672
Closed -$454K
SLF icon
660
Sun Life Financial
SLF
$32.4B
-4,645
Closed -$217K
SLV icon
661
iShares Silver Trust
SLV
$20.1B
-9,129
Closed -$202K
SYF icon
662
Synchrony
SYF
$28B
-8,773
Closed -$255K
TNL icon
663
Travel + Leisure Co
TNL
$4.05B
-5,661
Closed -$222K
TT icon
664
Trane Technologies
TT
$91.4B
-1,894
Closed -$348K
ZTO icon
665
ZTO Express
ZTO
$14.6B
-9,775
Closed -$280K
CTLT
666
DELISTED
CATALENT, INC.
CTLT
-3,474
Closed -$228K
ORAN
667
DELISTED
Orange
ORAN
-25,035
Closed -$299K
VBIV
668
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
-1,679
Closed -$15.3K
NSTG
669
DELISTED
NanoString Technologies, Inc.
NSTG
-10,080
Closed -$99.8K
NATI
670
DELISTED
National Instruments Corp
NATI
-4,139
Closed -$217K
KBAL
671
DELISTED
Kimball International
KBAL
-11,137
Closed -$138K
ABB
672
DELISTED
ABB Ltd.
ABB
-12,503
Closed -$429K
AMX icon
673
America Movil
AMX
$59.1B
-12,512
Closed -$263K
ANET icon
674
Arista Networks
ANET
$180B
-10,448
Closed -$438K
AVB icon
675
AvalonBay Communities
AVB
$27.8B
-1,236
Closed -$208K