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
HBI icon
676
Hanesbrands
HBI
$2.27B
$20K ﹤0.01%
+592
New +$20K
KBWY icon
677
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$20K ﹤0.01%
+545
New +$20K
STJ
678
DELISTED
St Jude Medical
STJ
$20K ﹤0.01%
+306
New +$20K
AIG icon
679
American International
AIG
$43.9B
$19K ﹤0.01%
+354
New +$19K
CRS icon
680
Carpenter Technology
CRS
$12.3B
$19K ﹤0.01%
+500
New +$19K
VRTX icon
681
Vertex Pharmaceuticals
VRTX
$102B
$19K ﹤0.01%
+160
New +$19K
SUSA icon
682
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$18K ﹤0.01%
+410
New +$18K
SAFM
683
DELISTED
Sanderson Farms Inc
SAFM
$18K ﹤0.01%
+229
New +$18K
SEP
684
DELISTED
Spectra Engy Parters Lp
SEP
$18K ﹤0.01%
+339
New +$18K
GXP
685
DELISTED
Great Plains Energy Incorporated
GXP
$18K ﹤0.01%
+675
New +$18K
MYM
686
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$17K ﹤0.01%
+1,300
New +$17K
JFR icon
687
Nuveen Floating Rate Income Fund
JFR
$1.13B
$16K ﹤0.01%
+1,385
New +$16K
SCHF icon
688
Schwab International Equity ETF
SCHF
$50.5B
$16K ﹤0.01%
+1,070
New +$16K
PNRA
689
DELISTED
Panera Bread Co
PNRA
$16K ﹤0.01%
+100
New +$16K
BMO icon
690
Bank of Montreal
BMO
$90.3B
$15K ﹤0.01%
255
-3,620
-93% -$213K
CMS icon
691
CMS Energy
CMS
$21.4B
$15K ﹤0.01%
+425
New +$15K
CVY icon
692
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$15K ﹤0.01%
+668
New +$15K
HYS icon
693
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$15K ﹤0.01%
+146
New +$15K
TDC icon
694
Teradata
TDC
$1.99B
$15K ﹤0.01%
+337
New +$15K
PCI
695
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$15K ﹤0.01%
+733
New +$15K
BCE icon
696
BCE
BCE
$23.1B
$14K ﹤0.01%
+340
New +$14K
FXA icon
697
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
$14K ﹤0.01%
+179
New +$14K
SXT icon
698
Sensient Technologies
SXT
$4.79B
$14K ﹤0.01%
+200
New +$14K
DHC
699
Diversified Healthcare Trust
DHC
$995M
$13K ﹤0.01%
+605
New +$13K
ETR icon
700
Entergy
ETR
$39.2B
$13K ﹤0.01%
+340
New +$13K