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ONB · Old National Bancorp /In/ · Held by Funds

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$25.66 +0.06 (+0.23%) At close · Sep 11
S&P 400 member Russell 2000 member Rebalance outlook locked
Market Cap
$9.91B
Shares
386.37M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ONB

451 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 11,768,005 $304,791,330 0.25%
Undiscovered Managers Behavioral Value Fund 11,124,140 $288,115,226 3.19%
VANGUARD TOTAL STOCK MARKET INDEX FUND 11,034,965 $285,805,594 0.01%
iShares Russell 2000 ETF 8,975,874 $232,475,137 0.28%
VANGUARD SMALL-CAP INDEX FUND 7,971,017 $206,449,340 0.11%
Strategic Advisers Fidelity U.S. Total Stock Fund 7,001,897 $168,115,547 0.07%
First Trust RBA American Industrial Renaissance ETF 6,266,240 $162,295,616 1.41%
VANGUARD SMALL-CAP VALUE INDEX FUND 5,051,817 $130,842,060 0.19%
Fidelity Small Cap Value Fund 4,982,686 $119,434,983 2.34%
U.S. SMALL CAP VALUE PORTFOLIO 4,275,901 $102,493,347 0.55%
VANGUARD EXTENDED MARKET INDEX FUND 3,939,287 $102,027,533 0.10%
VIP Mid Cap Portfolio 3,491,000 $90,416,900 0.95%
Fidelity Low-Priced Stock Fund 3,542,785 $84,920,556 0.36%
Fidelity Small Cap Index Fund 3,465,155 $83,059,765 0.26%
Nomura Small Cap Core Fund 3,144,178 $75,491,714 1.37%
Small Cap Value Fund 2,900,000 $75,110,000 2.47%
iShares Russell 2000 Value ETF 2,899,260 $75,090,834 0.52%
Victory Sycamore Small Company Opportunity Fund 2,755,000 $71,354,500 1.52%
State Street SPDR S&P MidCap 400SM ETF Trust 2,645,792 $68,526,013 0.24%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 2,458,475 $63,674,503 1.34%
Fidelity Small Cap Discovery Fund 2,604,800 $62,437,056 2.82%
Nomura Small Cap Value Fund 2,408,330 $57,824,003 1.66%
U.S. Targeted Value Portfolio 2,326,205 $55,759,134 0.35%
Fidelity Series Small Cap Discovery Fund 2,026,500 $48,575,205 2.48%
Dimensional U.S. Targeted Value ETF 1,895,702 $45,439,977 0.33%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,740,606 $45,081,695 0.25%
iShares S&P Mid-Cap 400 Value ETF 1,722,700 $44,617,930 0.51%
VANGUARD RUSSELL 2000 INDEX FUND 1,800,009 $43,218,216 0.25%
Fidelity Extended Market Index Fund 1,787,623 $42,920,828 0.10%
Fidelity Mid-Cap Stock Fund 1,757,718 $42,132,500 0.48%
Dimensional US Small Cap Value ETF 1,755,846 $42,087,629 0.56%
Bridge Builder Small/Mid Cap Value Fund 1,565,905 $40,556,940 0.39%
Schwab U.S. Small-Cap ETF 1,665,197 $39,981,380 0.18%
SmallCap Fund 1,491,100 $35,741,667 1.70%
Allspring Special Small Cap Value Fund 1,355,049 $35,095,769 1.19%
THRIVENT SMALL CAP STOCK FUND 1,440,867 $34,537,582 1.18%
U.S. SMALL CAP PORTFOLIO 1,399,935 $33,556,442 0.18%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,364,332 $32,703,038 0.03%
Calvert Small Cap Fund 1,259,669 $32,625,427 2.55%
Nomura VIP Small Cap Value Series 1,254,600 $32,494,140 1.73%
Small Cap Core Fund 1,316,878 $31,565,566 1.58%
Balanced Fund 1,235,168 $29,606,977 0.45%
Brown Advisory Small-Cap Fundamental Value Fund 975,804 $25,273,324 2.05%
Dimensional U.S. Small Cap ETF 1,038,620 $24,895,721 0.18%
Schwab U.S. Mid-Cap ETF 936,833 $22,493,360 0.15%
William Blair Small Cap Growth Fund 777,300 $20,132,070 1.64%
Vaughan Nelson Small Cap Fund 735,705 $19,054,760 1.26%
Fidelity Advisor Mid Cap II Fund 713,265 $18,473,564 0.80%
Schwab Small-Cap Index Fund 768,464 $18,420,082 0.25%
John Hancock Financial Opportunities Fund 708,861 $18,359,500 2.28%
Showing 1–50 of 451 positions
Key facts CIK 707179 CUSIP 680033107 13F (30d) 109 filings 102 filers Visit website Investor relations