ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+4.69%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.33B
AUM Growth
+$236M
Cap. Flow
+$188M
Cap. Flow %
14.19%
Top 10 Hldgs %
21.58%
Holding
567
New
140
Increased
203
Reduced
144
Closed
30

Sector Composition

1 Healthcare 17.67%
2 Financials 14.55%
3 Technology 11.44%
4 Energy 9.76%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJJ icon
426
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$299K 0.02%
+4,716
New +$299K
TEVA icon
427
Teva Pharmaceuticals
TEVA
$21.2B
$299K 0.02%
+5,711
New +$299K
IPHS
428
DELISTED
Innophos Holdings, Inc.
IPHS
$298K 0.02%
5,170
M icon
429
Macy's
M
$4.61B
$295K 0.02%
5,084
+1,262
+33% +$73.2K
BYI
430
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$295K 0.02%
4,492
HRC
431
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$293K 0.02%
7,050
-239
-3% -$9.93K
BT
432
DELISTED
BT Group plc (ADR)
BT
$291K 0.02%
+8,872
New +$291K
MCK icon
433
McKesson
MCK
$86B
$290K 0.02%
1,557
-1,659
-52% -$309K
CA
434
DELISTED
CA, Inc.
CA
$290K 0.02%
10,096
+1,070
+12% +$30.7K
AX icon
435
Axos Financial
AX
$5.2B
$289K 0.02%
15,744
DEW icon
436
WisdomTree Global High Dividend Fund
DEW
$122M
$289K 0.02%
+5,853
New +$289K
IWD icon
437
iShares Russell 1000 Value ETF
IWD
$63.7B
$288K 0.02%
+2,848
New +$288K
ULTA icon
438
Ulta Beauty
ULTA
$23.7B
$287K 0.02%
3,137
+500
+19% +$45.7K
NUE icon
439
Nucor
NUE
$33.3B
$284K 0.02%
5,760
+600
+12% +$29.6K
EQNR icon
440
Equinor
EQNR
$60.7B
$283K 0.02%
9,177
+684
+8% +$21.1K
APC
441
DELISTED
Anadarko Petroleum
APC
$281K 0.02%
+2,563
New +$281K
CRS icon
442
Carpenter Technology
CRS
$12B
$278K 0.02%
4,390
-174
-4% -$11K
MXIM
443
DELISTED
Maxim Integrated Products
MXIM
$277K 0.02%
8,188
-1,046
-11% -$35.4K
AFSI
444
DELISTED
AmTrust Financial Services, Inc.
AFSI
$277K 0.02%
13,252
MYGN icon
445
Myriad Genetics
MYGN
$632M
$275K 0.02%
7,053
TEL icon
446
TE Connectivity
TEL
$61.6B
$275K 0.02%
4,445
-242
-5% -$15K
UNH icon
447
UnitedHealth
UNH
$281B
$275K 0.02%
+3,365
New +$275K
MSA icon
448
Mine Safety
MSA
$6.74B
$273K 0.02%
4,743
-188
-4% -$10.8K
APOL
449
DELISTED
Apollo Education Group Inc Class A
APOL
$273K 0.02%
+8,739
New +$273K
SCCO icon
450
Southern Copper
SCCO
$81.9B
$272K 0.02%
9,401