ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
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
+$1.78B
Cap. Flow
-$41.6M
Cap. Flow %
-2.34%
Top 10 Hldgs %
18.62%
Holding
852
New
54
Increased
199
Reduced
307
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
KEP icon
826
Korea Electric Power
KEP
$17.2B
-28,689
Closed -$588K
KR icon
827
Kroger
KR
$45.1B
-572
Closed -$44K
LEG icon
828
Leggett & Platt
LEG
$1.28B
-210
Closed -$10K
LSTR icon
829
Landstar System
LSTR
$4.55B
-6,456
Closed -$428K
LULU icon
830
lululemon athletica
LULU
$23.8B
-6,416
Closed -$411K
LUMN icon
831
Lumen
LUMN
$4.84B
-15
Closed -$1K
LUV icon
832
Southwest Airlines
LUV
$17B
-9,134
Closed -$405K
LYG icon
833
Lloyds Banking Group
LYG
$63.7B
-127,782
Closed -$597K
LYTS icon
834
LSI Industries
LYTS
$683M
-113
Closed -$1K
MA icon
835
Mastercard
MA
$536B
-7,520
Closed -$650K
MAT icon
836
Mattel
MAT
$5.87B
-921
Closed -$21K
MATW icon
837
Matthews International
MATW
$746M
-4,129
Closed -$213K
MFC icon
838
Manulife Financial
MFC
$51.7B
-1,965
Closed -$33K
MIDD icon
839
Middleby
MIDD
$6.87B
-4,711
Closed -$484K
MOS icon
840
The Mosaic Company
MOS
$10.4B
-45
Closed -$2K
MTX icon
841
Minerals Technologies
MTX
$2.03B
-6,031
Closed -$441K
MUB icon
842
iShares National Muni Bond ETF
MUB
$38.6B
-240
Closed -$27K
NAT icon
843
Nordic American Tanker
NAT
$671M
-500
Closed -$6K
NVAX icon
844
Novavax
NVAX
$1.2B
-500
Closed -$4K
ODFL icon
845
Old Dominion Freight Line
ODFL
$31.1B
-2,810
Closed -$217K
ONEQ icon
846
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
-120
Closed -$23K