ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
-0.13%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.53B
AUM Growth
+$207M
Cap. Flow
+$217M
Cap. Flow %
14.18%
Top 10 Hldgs %
19.94%
Holding
589
New
52
Increased
337
Reduced
108
Closed
31

Sector Composition

1 Healthcare 17.03%
2 Financials 14.63%
3 Technology 11.55%
4 Energy 8.54%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSCG
301
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$542K 0.04%
24,303
VOE icon
302
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$534K 0.03%
+6,291
New +$534K
BSCK
303
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$534K 0.03%
25,343
SNDK
304
DELISTED
SANDISK CORP
SNDK
$533K 0.03%
5,440
+140
+3% +$13.7K
AV
305
DELISTED
Aviva Plc
AV
$531K 0.03%
31,317
+10,906
+53% +$185K
LBTYK icon
306
Liberty Global Class C
LBTYK
$4.12B
$529K 0.03%
15,959
+3,311
+26% +$110K
POLY
307
DELISTED
Plantronics, Inc.
POLY
$523K 0.03%
10,939
+1,115
+11% +$53.3K
AMC icon
308
AMC Entertainment Holdings
AMC
$1.41B
$521K 0.03%
2,268
+228
+11% +$52.4K
BRCM
309
DELISTED
BROADCOM CORP CL-A
BRCM
$520K 0.03%
+12,875
New +$520K
BSCH
310
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$518K 0.03%
22,741
TEL icon
311
TE Connectivity
TEL
$61.7B
$510K 0.03%
9,236
+4,791
+108% +$265K
BSCI
312
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$509K 0.03%
24,090
CHL
313
DELISTED
China Mobile Limited
CHL
$507K 0.03%
8,625
-1,008
-10% -$59.3K
FXI icon
314
iShares China Large-Cap ETF
FXI
$6.65B
$505K 0.03%
+13,186
New +$505K
BRS
315
DELISTED
Bristow Group, Inc.
BRS
$504K 0.03%
7,498
+831
+12% +$55.9K
PSA icon
316
Public Storage
PSA
$52.2B
$502K 0.03%
3,024
-115
-4% -$19.1K
CARZ icon
317
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.2M
$501K 0.03%
13,277
PHG icon
318
Philips
PHG
$26.5B
$496K 0.03%
+21,747
New +$496K
RSPT icon
319
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$489K 0.03%
57,500
GAS
320
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$488K 0.03%
9,507
-124
-1% -$6.37K
GLW icon
321
Corning
GLW
$61B
$487K 0.03%
25,198
-2,000
-7% -$38.7K
UTHR icon
322
United Therapeutics
UTHR
$18.1B
$486K 0.03%
3,776
+811
+27% +$104K
BT
323
DELISTED
BT Group plc (ADR)
BT
$486K 0.03%
15,802
+6,930
+78% +$213K
THO icon
324
Thor Industries
THO
$5.94B
$481K 0.03%
9,349
+942
+11% +$48.5K
HCC
325
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$480K 0.03%
9,935
+2,298
+30% +$111K