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
CMS icon
751
CMS Energy
CMS
$21.4B
-425
Closed -$15K
CNX icon
752
CNX Resources
CNX
$4.17B
-282
Closed -$7K
COKE icon
753
Coca-Cola Consolidated
COKE
$10.4B
-5,000
Closed -$57K
COR icon
754
Cencora
COR
$56.7B
-180
Closed -$20K
CXT icon
755
Crane NXT
CXT
$3.53B
-11,280
Closed -$244K
DBC icon
756
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
-5,050
Closed -$86K
DBA icon
757
Invesco DB Agriculture Fund
DBA
$804M
-522
Closed -$12K
DBI icon
758
Designer Brands
DBI
$230M
-910
Closed -$34K
DHC
759
Diversified Healthcare Trust
DHC
$978M
-605
Closed -$13K
DK icon
760
Delek US
DK
$1.9B
-9,318
Closed -$370K
DNP icon
761
DNP Select Income Fund
DNP
$3.67B
-777
Closed -$8K
DOV icon
762
Dover
DOV
$24.4B
-50
Closed -$3K
DTE icon
763
DTE Energy
DTE
$28.3B
-725
Closed -$50K
EBF icon
764
Ennis
EBF
$475M
-600
Closed -$8K
EFV icon
765
iShares MSCI EAFE Value ETF
EFV
$27.9B
-513
Closed -$27K
ELD icon
766
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
-1,695
Closed -$67K
EMN icon
767
Eastman Chemical
EMN
$7.93B
-70
Closed -$5K
EPC icon
768
Edgewell Personal Care
EPC
$1.09B
-299
Closed -$31K
EPD icon
769
Enterprise Products Partners
EPD
$68.2B
-3,080
Closed -$101K
EQNR icon
770
Equinor
EQNR
$60B
-14,909
Closed -$262K
EQT icon
771
EQT Corp
EQT
$32.1B
-6,606
Closed -$298K
ET icon
772
Energy Transfer Partners
ET
$59.8B
-958
Closed -$30K
ETR icon
773
Entergy
ETR
$39.2B
-340
Closed -$13K
EWC icon
774
iShares MSCI Canada ETF
EWC
$3.23B
-1,106
Closed -$30K
FBIN icon
775
Fortune Brands Innovations
FBIN
$7.3B
-5,621
Closed -$228K