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
IYH icon
801
iShares US Healthcare ETF
IYH
$2.77B
-1,290
Closed -$40K
IYLD icon
802
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
-3,815
Closed -$99K
JFR icon
803
Nuveen Floating Rate Income Fund
JFR
$1.13B
-1,385
Closed -$16K
JWN
804
DELISTED
Nordstrom
JWN
-80
Closed -$6K
KBWY icon
805
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
-545
Closed -$20K
KEP icon
806
Korea Electric Power
KEP
$17.2B
-28,689
Closed -$588K
KR icon
807
Kroger
KR
$44.8B
-1,144
Closed -$44K
LEG icon
808
Leggett & Platt
LEG
$1.35B
-210
Closed -$10K
LSTR icon
809
Landstar System
LSTR
$4.58B
-6,456
Closed -$428K
LULU icon
810
lululemon athletica
LULU
$20.1B
-6,416
Closed -$411K
LUMN icon
811
Lumen
LUMN
$4.87B
-15
Closed -$1K
LUV icon
812
Southwest Airlines
LUV
$16.5B
-9,134
Closed -$405K
LYG icon
813
Lloyds Banking Group
LYG
$64.5B
-127,782
Closed -$597K
LYTS icon
814
LSI Industries
LYTS
$699M
-113
Closed -$1K
MA icon
815
Mastercard
MA
$528B
-7,520
Closed -$650K
MAT icon
816
Mattel
MAT
$6.06B
-921
Closed -$21K
MATW icon
817
Matthews International
MATW
$767M
-4,129
Closed -$213K
MFC icon
818
Manulife Financial
MFC
$52.1B
-1,965
Closed -$33K
MIDD icon
819
Middleby
MIDD
$7.32B
-4,711
Closed -$484K
MOS icon
820
The Mosaic Company
MOS
$10.3B
-45
Closed -$2K
MTX icon
821
Minerals Technologies
MTX
$2.01B
-6,031
Closed -$441K
MUB icon
822
iShares National Muni Bond ETF
MUB
$38.9B
-240
Closed -$27K
NAT icon
823
Nordic American Tanker
NAT
$692M
-504
Closed -$6K
NVAX icon
824
Novavax
NVAX
$1.28B
-25
Closed -$4K
ODFL icon
825
Old Dominion Freight Line
ODFL
$31.7B
-8,430
Closed -$217K