ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+3.32%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.75B
AUM Growth
-$16.4M
Cap. Flow
-$61.3M
Cap. Flow %
-3.5%
Top 10 Hldgs %
18.48%
Holding
656
New
77
Increased
128
Reduced
280
Closed
40

Sector Composition

1 Healthcare 17.14%
2 Financials 12.32%
3 Technology 8.3%
4 Consumer Discretionary 7.96%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
POLY
376
DELISTED
Plantronics, Inc.
POLY
$470K 0.03%
9,045
AFSI
377
DELISTED
AmTrust Financial Services, Inc.
AFSI
$470K 0.03%
17,505
CAKE icon
378
Cheesecake Factory
CAKE
$3.02B
$467K 0.03%
9,327
+4,605
+98% +$231K
SFM icon
379
Sprouts Farmers Market
SFM
$13.6B
$466K 0.03%
+22,583
New +$466K
SFBS icon
380
ServisFirst Bancshares
SFBS
$4.78B
$462K 0.03%
17,798
THO icon
381
Thor Industries
THO
$5.94B
$459K 0.03%
5,416
NTRS icon
382
Northern Trust
NTRS
$24.3B
$458K 0.03%
6,731
-1,308
-16% -$89K
THG icon
383
Hanover Insurance
THG
$6.35B
$458K 0.03%
6,077
LOPE icon
384
Grand Canyon Education
LOPE
$5.74B
$457K 0.03%
+11,325
New +$457K
TRGP icon
385
Targa Resources
TRGP
$34.9B
$454K 0.03%
+9,240
New +$454K
WNR
386
DELISTED
Western Refining Inc
WNR
$449K 0.03%
+16,975
New +$449K
ABG icon
387
Asbury Automotive
ABG
$5.06B
$447K 0.03%
8,037
LBTYK icon
388
Liberty Global Class C
LBTYK
$4.12B
$445K 0.03%
13,479
-632
-4% -$20.9K
TCOM icon
389
Trip.com Group
TCOM
$47.6B
$444K 0.03%
9,536
+2,066
+28% +$96.2K
K icon
390
Kellanova
K
$27.8B
$443K 0.03%
6,098
-453
-7% -$32.9K
SJM icon
391
J.M. Smucker
SJM
$12B
$441K 0.03%
3,252
+51
+2% +$6.92K
NSR
392
DELISTED
Neustar Inc
NSR
$440K 0.03%
16,558
RSPT icon
393
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$434K 0.02%
41,090
AET
394
DELISTED
Aetna Inc
AET
$429K 0.02%
3,713
-492
-12% -$56.8K
BAX icon
395
Baxter International
BAX
$12.5B
$424K 0.02%
8,902
-364
-4% -$17.3K
MWA icon
396
Mueller Water Products
MWA
$4.19B
$422K 0.02%
33,665
BMS
397
DELISTED
Bemis
BMS
$420K 0.02%
8,237
-400
-5% -$20.4K
SPLS
398
DELISTED
Staples Inc
SPLS
$419K 0.02%
48,915
-20,193
-29% -$173K
JD icon
399
JD.com
JD
$44.6B
$416K 0.02%
15,965
AV
400
DELISTED
Aviva Plc
AV
$415K 0.02%
36,076