ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+1.64%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.83B
AUM Growth
+$263M
Cap. Flow
+$249M
Cap. Flow %
13.61%
Top 10 Hldgs %
18.01%
Holding
834
New
252
Increased
241
Reduced
252
Closed
36

Sector Composition

1 Healthcare 16.16%
2 Financials 12.6%
3 Technology 10.22%
4 Consumer Discretionary 7.93%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TEL icon
276
TE Connectivity
TEL
$61.4B
$735K 0.04%
10,256
+741
+8% +$53.1K
PPG icon
277
PPG Industries
PPG
$25.2B
$733K 0.04%
6,500
+400
+7% +$45.1K
PRFZ icon
278
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$732K 0.04%
35,200
IPG icon
279
Interpublic Group of Companies
IPG
$9.89B
$717K 0.04%
32,424
-237
-0.7% -$5.24K
GLF
280
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$715K 0.04%
54,800
CNI icon
281
Canadian National Railway
CNI
$59.5B
$710K 0.04%
10,619
-5,925
-36% -$396K
AET
282
DELISTED
Aetna Inc
AET
$703K 0.04%
6,601
-156
-2% -$16.6K
VOE icon
283
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$702K 0.04%
7,634
+809
+12% +$74.4K
RHP icon
284
Ryman Hospitality Properties
RHP
$6.23B
$695K 0.04%
11,416
-71
-0.6% -$4.32K
RDS.B
285
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$695K 0.04%
11,088
+7,775
+235% +$487K
BND icon
286
Vanguard Total Bond Market
BND
$135B
$686K 0.04%
8,230
+858
+12% +$71.5K
BABA icon
287
Alibaba
BABA
$351B
$682K 0.04%
+8,197
New +$682K
LBTYA icon
288
Liberty Global Class A
LBTYA
$3.99B
$682K 0.04%
16,071
-26
-0.2% -$1.1K
DFS
289
DELISTED
Discover Financial Services
DFS
$674K 0.04%
11,965
+3,373
+39% +$190K
HSNI
290
DELISTED
HSN, Inc.
HSNI
$673K 0.04%
9,869
-151
-2% -$10.3K
BBVA icon
291
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$672K 0.04%
70,480
-922
-1% -$8.79K
RWX icon
292
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$670K 0.04%
15,468
+1,670
+12% +$72.3K
IWS icon
293
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$667K 0.04%
8,860
+2,555
+41% +$192K
ASNA
294
DELISTED
Ascena Retail Group, Inc.
ASNA
$666K 0.04%
2,294
-18
-0.8% -$5.23K
BIN
295
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$663K 0.04%
22,570
-346
-2% -$10.2K
AMC icon
296
AMC Entertainment Holdings
AMC
$1.44B
$661K 0.04%
1,861
-29
-2% -$10.3K
IBMF
297
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$660K 0.04%
23,926
-1,736
-7% -$47.9K
AV
298
DELISTED
Aviva Plc
AV
$657K 0.04%
40,607
+5,389
+15% +$87.2K
ITC
299
DELISTED
ITC HOLDINGS CORP
ITC
$656K 0.04%
17,530
+11,544
+193% +$432K
BIDU icon
300
Baidu
BIDU
$37.3B
$650K 0.04%
3,121
-324
-9% -$67.5K