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
PSA icon
276
Public Storage
PSA
$51.7B
$538K 0.04%
3,139
+491
+19% +$84.2K
BRS
277
DELISTED
Bristow Group, Inc.
BRS
$537K 0.04%
6,667
-263
-4% -$21.2K
GAS
278
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$530K 0.04%
9,631
-4,684
-33% -$258K
BSCH
279
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$521K 0.04%
+22,741
New +$521K
BSCI
280
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$512K 0.04%
+24,090
New +$512K
ASML icon
281
ASML
ASML
$313B
$510K 0.04%
5,472
+858
+19% +$80K
CHRD icon
282
Chord Energy
CHRD
$5.9B
$510K 0.04%
9,126
+23
+0.3% +$1.29K
BLK icon
283
Blackrock
BLK
$171B
$509K 0.04%
1,594
+534
+50% +$171K
AMC icon
284
AMC Entertainment Holdings
AMC
$1.45B
$507K 0.04%
2,040
-81
-4% -$20.1K
OUBS
285
DELISTED
USB AG (NEW)
OUBS
$507K 0.04%
27,627
+6,865
+33% +$126K
FXU icon
286
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
$504K 0.04%
+21,095
New +$504K
DFS
287
DELISTED
Discover Financial Services
DFS
$502K 0.04%
8,090
+1,343
+20% +$83.3K
TILE icon
288
Interface
TILE
$1.64B
$502K 0.04%
26,643
-1,054
-4% -$19.9K
MLKN icon
289
MillerKnoll
MLKN
$1.44B
$499K 0.04%
16,514
-653
-4% -$19.7K
TRV icon
290
Travelers Companies
TRV
$61.8B
$499K 0.04%
5,309
+2,380
+81% +$224K
CB icon
291
Chubb
CB
$111B
$498K 0.04%
4,799
+223
+5% +$23.1K
CI icon
292
Cigna
CI
$80.3B
$495K 0.04%
5,377
-3,482
-39% -$321K
VIAB
293
DELISTED
Viacom Inc. Class B
VIAB
$495K 0.04%
5,706
-2,582
-31% -$224K
SPG icon
294
Simon Property Group
SPG
$59.6B
$493K 0.04%
2,967
-49
-2% -$8.14K
AVHI
295
DELISTED
A V Homes, Inc.
AVHI
$491K 0.04%
30,000
IBMF
296
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$489K 0.04%
+17,672
New +$489K
EMLP icon
297
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
$484K 0.04%
+17,912
New +$484K
RSPT icon
298
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$482K 0.04%
+57,500
New +$482K
CIM
299
Chimera Investment
CIM
$1.19B
$479K 0.04%
10,000
THO icon
300
Thor Industries
THO
$5.92B
$478K 0.04%
8,407
-333
-4% -$18.9K