ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+4.69%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.33B
AUM Growth
+$236M
Cap. Flow
+$188M
Cap. Flow %
14.19%
Top 10 Hldgs %
21.58%
Holding
567
New
140
Increased
203
Reduced
144
Closed
30

Sector Composition

1 Healthcare 17.67%
2 Financials 14.55%
3 Technology 11.44%
4 Energy 9.76%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FMS icon
251
Fresenius Medical Care
FMS
$14.5B
$601K 0.05%
17,934
+2,756
+18% +$92.4K
CHS
252
DELISTED
Chicos FAS, Inc.
CHS
$601K 0.05%
35,408
+6,668
+23% +$113K
GLW icon
253
Corning
GLW
$61B
$597K 0.05%
27,198
-167
-0.6% -$3.67K
KN icon
254
Knowles
KN
$1.85B
$594K 0.04%
19,316
+2,965
+18% +$91.2K
RAI
255
DELISTED
Reynolds American Inc
RAI
$594K 0.04%
+19,676
New +$594K
STE icon
256
Steris
STE
$24.2B
$584K 0.04%
10,922
-432
-4% -$23.1K
CUBE icon
257
CubeSmart
CUBE
$9.52B
$583K 0.04%
31,812
-1,258
-4% -$23.1K
VC icon
258
Visteon
VC
$3.41B
$582K 0.04%
6,000
RKT
259
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$582K 0.04%
11,026
+218
+2% +$11.5K
CNQ icon
260
Canadian Natural Resources
CNQ
$63.2B
$581K 0.04%
+26,192
New +$581K
CBT icon
261
Cabot Corp
CBT
$4.31B
$575K 0.04%
9,913
-392
-4% -$22.7K
MSTR icon
262
Strategy Inc Common Stock Class A
MSTR
$95.2B
$573K 0.04%
40,750
+1,080
+3% +$15.2K
LVS icon
263
Las Vegas Sands
LVS
$36.9B
$564K 0.04%
7,400
+913
+14% +$69.6K
SYNA icon
264
Synaptics
SYNA
$2.7B
$560K 0.04%
6,175
-112
-2% -$10.2K
AFL icon
265
Aflac
AFL
$57.2B
$557K 0.04%
17,894
+3,330
+23% +$104K
AET
266
DELISTED
Aetna Inc
AET
$555K 0.04%
6,847
-710
-9% -$57.6K
SNDK
267
DELISTED
SANDISK CORP
SNDK
$553K 0.04%
+5,300
New +$553K
CSH
268
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$549K 0.04%
27,215
-1,078
-4% -$21.7K
BSCJ
269
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$548K 0.04%
+25,878
New +$548K
THG icon
270
Hanover Insurance
THG
$6.35B
$546K 0.04%
8,651
-343
-4% -$21.6K
BSCG
271
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$544K 0.04%
+24,303
New +$544K
TSM icon
272
TSMC
TSM
$1.26T
$543K 0.04%
25,416
-3,139
-11% -$67.1K
CARZ icon
273
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.2M
$541K 0.04%
+13,277
New +$541K
RHP icon
274
Ryman Hospitality Properties
RHP
$6.35B
$540K 0.04%
11,213
+274
+3% +$13.2K
BSCK
275
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$539K 0.04%
+25,343
New +$539K