ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
This Quarter Return
+9.94%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
+$28.7M
Cap. Flow %
2.63%
Top 10 Hldgs %
24.44%
Holding
371
New
56
Increased
97
Reduced
181
Closed
11

Sector Composition

1 Healthcare 21.53%
2 Financials 16.35%
3 Technology 12.04%
4 Energy 9.71%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REM icon
351
iShares Mortgage Real Estate ETF
REM
$602M
$123K 0.01%
2,677
CCG
352
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$122K 0.01%
+13,003
New +$122K
GLDD icon
353
Great Lakes Dredge & Dock
GLDD
$788M
$118K 0.01%
12,840
+423
+3% +$3.89K
MCR
354
MFS Charter Income Trust
MCR
$268M
$102K 0.01%
+11,305
New +$102K
PDS
355
Precision Drilling
PDS
$762M
$94K 0.01%
+500
New +$94K
ELNK
356
DELISTED
EarthLink Holdings Corp.
ELNK
$84K 0.01%
16,595
-100
-0.6% -$506
MHR
357
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$83K 0.01%
11,370
+837
+8% +$6.11K
ACG
358
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$82K 0.01%
11,595
FST
359
DELISTED
FOREST OIL CORPORATION
FST
$41K ﹤0.01%
11,483
ETR icon
360
Entergy
ETR
$38.9B
-6,516
Closed -$206K
HIG icon
361
Hartford Financial Services
HIG
$37.4B
-8,274
Closed -$257K
NEM icon
362
Newmont
NEM
$82.8B
-7,588
Closed -$213K
TEVA icon
363
Teva Pharmaceuticals
TEVA
$21.5B
-8,615
Closed -$326K
TTE icon
364
TotalEnergies
TTE
$135B
-4,502
Closed -$261K
VONG icon
365
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
-269,856
Closed -$5.4M
CTXS
366
DELISTED
Citrix Systems Inc
CTXS
-3,968
Closed -$223K
APC
367
DELISTED
Anadarko Petroleum
APC
-2,221
Closed -$206K
LPS
368
DELISTED
LENDER PROCESSING SERVICES INC
LPS
-6,647
Closed -$221K
KUB
369
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
-3,809
Closed -$277K
SEO
370
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
-30,000
Closed -$254K