ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
This Quarter Return
-0.06%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.22B
AUM Growth
+$4.22B
Cap. Flow
-$34.5M
Cap. Flow %
-0.82%
Top 10 Hldgs %
37.26%
Holding
695
New
49
Increased
269
Reduced
311
Closed
40

Sector Composition

1 Healthcare 16.41%
2 Technology 13.51%
3 Financials 8.81%
4 Communication Services 5.1%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PHG icon
651
Philips
PHG
$25.8B
-6,177
Closed -$202K
OLN icon
652
Olin
OLN
$2.67B
-4,899
Closed -$235K
MTB icon
653
M&T Bank
MTB
$31B
-1,240
Closed -$221K
MGM icon
654
MGM Resorts International
MGM
$10.4B
-5,940
Closed -$232K
JD icon
655
JD.com
JD
$44.2B
-5,292
Closed -$212K
IWS icon
656
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
-1,977
Closed -$261K
IWN icon
657
iShares Russell 2000 Value ETF
IWN
$11.7B
-4,432
Closed -$739K
INGR icon
658
Ingredion
INGR
$8.2B
-1,725
Closed -$237K
IMMX icon
659
Immix Biopharma
IMMX
$64M
-10,000
Closed -$14.9K
ICLR icon
660
Icon
ICLR
$14B
-1,087
Closed -$312K
ICFI icon
661
ICF International
ICFI
$1.77B
-1,456
Closed -$243K
HOLX icon
662
Hologic
HOLX
$14.7B
-2,507
Closed -$204K
HAL icon
663
Halliburton
HAL
$18.4B
-7,508
Closed -$218K
FIX icon
664
Comfort Systems
FIX
$24.7B
-776
Closed -$303K
EXR icon
665
Extra Space Storage
EXR
$30.4B
-1,596
Closed -$288K
DLN icon
666
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
-2,571
Closed -$202K
DKS icon
667
Dick's Sporting Goods
DKS
$16.8B
-1,903
Closed -$397K
CNS icon
668
Cohen & Steers
CNS
$3.64B
-2,149
Closed -$206K
CNI icon
669
Canadian National Railway
CNI
$60.3B
-1,817
Closed -$213K
CMPS
670
Compass Pathways
CMPS
$452M
-14,600
Closed -$92K
BLDR icon
671
Builders FirstSource
BLDR
$15.1B
-1,536
Closed -$298K
BGS icon
672
B&G Foods
BGS
$356M
-13,750
Closed -$122K
BAX icon
673
Baxter International
BAX
$12.1B
-7,617
Closed -$289K
AVAV icon
674
AeroVironment
AVAV
$11.9B
-1,119
Closed -$224K
AJG icon
675
Arthur J. Gallagher & Co
AJG
$77.9B
-720
Closed -$203K