ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
This Quarter Return
+2.65%
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
-$24.9M
Cap. Flow %
-2.28%
Top 10 Hldgs %
23.46%
Holding
451
New
91
Increased
206
Reduced
95
Closed
24

Sector Composition

1 Healthcare 21.77%
2 Financials 15.87%
3 Technology 12.5%
4 Energy 9.57%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCG
426
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$118K 0.01%
13,607
+604
+5% +$5.24K
ELNK
427
DELISTED
EarthLink Holdings Corp.
ELNK
$102K 0.01%
28,370
+11,775
+71% +$42.3K
MHR
428
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
-11,370
Closed -$83K
HTSI
429
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
-6,866
Closed -$339K
FST
430
DELISTED
FOREST OIL CORPORATION
FST
-11,483
Closed -$41K
PL
431
DELISTED
PROTECTIVE LIFE CORP
PL
-4,345
Closed -$220K
ACG
432
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
-11,595
Closed -$82K
FEIC
433
DELISTED
FEI COMPANY
FEIC
-4,314
Closed -$385K
LLTC
434
DELISTED
Linear Technology Corp
LLTC
-4,929
Closed -$225K
SYT
435
DELISTED
Syngenta Ag
SYT
-5,325
Closed -$426K
MNK
436
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-4,716
Closed -$246K
VER
437
DELISTED
VEREIT, Inc.
VER
-3,142
Closed -$202K
FLIR
438
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-12,187
Closed -$367K
NBIS
439
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
-11,649
Closed -$503K
WPC icon
440
W.P. Carey
WPC
$14.6B
-4,160
Closed -$250K
WHR icon
441
Whirlpool
WHR
$5B
-1,688
Closed -$265K
VTWV icon
442
Vanguard Russell 2000 Value ETF
VTWV
$819M
-7,910
Closed -$680K
TFX icon
443
Teleflex
TFX
$5.57B
-2,780
Closed -$261K
MCR
444
MFS Charter Income Trust
MCR
$268M
-11,305
Closed -$102K
CXW icon
445
CoreCivic
CXW
$2.15B
-8,922
Closed -$286K
BBY icon
446
Best Buy
BBY
$15.8B
-5,929
Closed -$237K
AOS icon
447
A.O. Smith
AOS
$9.92B
-23,620
Closed -$637K
AMG icon
448
Affiliated Managers Group
AMG
$6.55B
-1,245
Closed -$270K
AMAT icon
449
Applied Materials
AMAT
$124B
-11,113
Closed -$197K
AEP icon
450
American Electric Power
AEP
$58.8B
-6,097
Closed -$285K