ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
-0.09%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.78B
AUM Growth
-$51M
Cap. Flow
-$43.4M
Cap. Flow %
-2.44%
Top 10 Hldgs %
18.62%
Holding
852
New
54
Increased
195
Reduced
310
Closed
241

Sector Composition

1 Healthcare 17.66%
2 Financials 13.69%
3 Technology 9.37%
4 Consumer Discretionary 7.89%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEG icon
726
Aegon
AEG
$11.8B
-1,862
Closed -$10K
AEM icon
727
Agnico Eagle Mines
AEM
$76.3B
-150
Closed -$4K
AIZ icon
728
Assurant
AIZ
$10.7B
-150
Closed -$9K
AJG icon
729
Arthur J. Gallagher & Co
AJG
$76.7B
-73
Closed -$3K
ALEX
730
Alexander & Baldwin
ALEX
$1.41B
-5,476
Closed -$236K
ALK icon
731
Alaska Air
ALK
$7.28B
-7,763
Closed -$514K
AORT icon
732
Artivion
AORT
$2.05B
-500
Closed -$5K
ARCC icon
733
Ares Capital
ARCC
$15.8B
-187
Closed -$3K
ASH icon
734
Ashland
ASH
$2.51B
-437
Closed -$27K
ASML icon
735
ASML
ASML
$307B
-3,093
Closed -$312K
AVY icon
736
Avery Dennison
AVY
$13.1B
-3,955
Closed -$210K
BABA icon
737
Alibaba
BABA
$323B
-8,197
Closed -$682K
BBVA icon
738
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
-70,480
Closed -$672K
BCE icon
739
BCE
BCE
$23.1B
-340
Closed -$14K
BGS icon
740
B&G Foods
BGS
$374M
-60
Closed -$2K
BHP icon
741
BHP
BHP
$138B
-5,355
Closed -$210K
BKLN icon
742
Invesco Senior Loan ETF
BKLN
$6.98B
-85
Closed -$2K
BKNG icon
743
Booking.com
BKNG
$178B
-157
Closed -$183K
BMO icon
744
Bank of Montreal
BMO
$90.3B
-255
Closed -$15K
BMRN icon
745
BioMarin Pharmaceuticals
BMRN
$11.1B
-1,857
Closed -$231K
BPT
746
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
-48
Closed -$3K
CAG icon
747
Conagra Brands
CAG
$9.23B
-171
Closed -$5K
CBRE icon
748
CBRE Group
CBRE
$48.9B
-5,916
Closed -$229K
CMC icon
749
Commercial Metals
CMC
$6.63B
-183
Closed -$3K
CMP icon
750
Compass Minerals
CMP
$784M
-2,199
Closed -$205K