ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
This Quarter Return
+5.6%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$972M
AUM Growth
+$972M
Cap. Flow
-$7.64M
Cap. Flow %
-0.79%
Top 10 Hldgs %
25.54%
Holding
343
New
42
Increased
113
Reduced
141
Closed
28

Sector Composition

1 Healthcare 21.46%
2 Financials 16.42%
3 Technology 11.78%
4 Energy 9.86%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPLS
301
DELISTED
Staples Inc
SPLS
$200K 0.02%
13,654
+434
+3% +$6.36K
VER
302
DELISTED
VEREIT, Inc.
VER
$199K 0.02%
+16,294
New +$199K
CHS
303
DELISTED
Chicos FAS, Inc.
CHS
$180K 0.02%
+10,800
New +$180K
DHX icon
304
DHI Group
DHX
$134M
$176K 0.02%
20,632
+5,470
+36% +$46.7K
UTIW
305
DELISTED
UTI WORLDWIDE INC
UTIW
$176K 0.02%
11,670
+1,502
+15% +$22.7K
DCM
306
DELISTED
NTT DOCOMO, Inc.
DCM
$174K 0.02%
10,710
+276
+3% +$4.48K
KNL
307
DELISTED
Knoll, Inc.
KNL
$173K 0.02%
10,199
-115
-1% -$1.95K
BBVA icon
308
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$158K 0.02%
+14,124
New +$158K
ERIC icon
309
Ericsson
ERIC
$25.8B
$143K 0.01%
10,676
+101
+1% +$1.35K
REM icon
310
iShares Mortgage Real Estate ETF
REM
$592M
$128K 0.01%
+10,707
New +$128K
GLDD icon
311
Great Lakes Dredge & Dock
GLDD
$788M
$92K 0.01%
12,417
-140
-1% -$1.04K
ELNK
312
DELISTED
EarthLink Holdings Corp.
ELNK
$83K 0.01%
16,695
+1,610
+11% +$8K
ACG
313
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$81K 0.01%
11,595
FST
314
DELISTED
FOREST OIL CORPORATION
FST
$70K 0.01%
11,483
+1,345
+13% +$8.2K
MHR
315
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$65K 0.01%
+10,533
New +$65K
ALL icon
316
Allstate
ALL
$53.5B
-10,300
Closed -$496K
APH icon
317
Amphenol
APH
$133B
-2,647
Closed -$206K
ATI icon
318
ATI
ATI
$10.8B
-15,679
Closed -$413K
BIIB icon
319
Biogen
BIIB
$20.4B
-18,400
Closed -$3.96M
BRK.A icon
320
Berkshire Hathaway Class A
BRK.A
$1.08T
-15
Closed -$2.53M
CPB icon
321
Campbell Soup
CPB
$9.36B
-6,222
Closed -$279K
CW icon
322
Curtiss-Wright
CW
$18.1B
-7,808
Closed -$289K
DFS
323
DELISTED
Discover Financial Services
DFS
-5,913
Closed -$282K
EME icon
324
Emcor
EME
$27.8B
-4,943
Closed -$201K
GLD icon
325
SPDR Gold Trust
GLD
$110B
-2,434
Closed -$290K