ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+6.02%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.94B
AUM Growth
+$95.3M
Cap. Flow
-$5.99M
Cap. Flow %
-0.31%
Top 10 Hldgs %
20.82%
Holding
654
New
34
Increased
155
Reduced
301
Closed
44

Sector Composition

1 Healthcare 13.71%
2 Financials 12.12%
3 Technology 8.8%
4 Industrials 6.87%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INVX
426
Innovex International, Inc.
INVX
$1.16B
$384K 0.02%
+8,042
New +$384K
MITT
427
AG Mortgage Investment Trust
MITT
$247M
$380K 0.02%
6,667
CUB
428
DELISTED
Cubic Corporation
CUB
$380K 0.02%
6,440
BMO icon
429
Bank of Montreal
BMO
$90.3B
$379K 0.02%
4,735
KLXI
430
DELISTED
KLX Inc.
KLXI
$379K 0.02%
6,580
AEL
431
DELISTED
American Equity Investment Life Holding Company
AEL
$378K 0.02%
12,301
MGA icon
432
Magna International
MGA
$12.9B
$376K 0.02%
6,638
+390
+6% +$22.1K
DPLO
433
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$376K 0.02%
18,742
+805
+4% +$16.2K
SWN
434
DELISTED
Southwestern Energy Company
SWN
$374K 0.02%
66,923
+75
+0.1% +$419
EDR
435
DELISTED
Education Realty Trust Inc
EDR
$373K 0.02%
10,656
+400
+4% +$14K
MEOH icon
436
Methanex
MEOH
$2.99B
$372K 0.02%
6,142
+1
+0% +$61
DBI icon
437
Designer Brands
DBI
$231M
$369K 0.02%
17,274
KMI icon
438
Kinder Morgan
KMI
$59.1B
$368K 0.02%
20,377
ACIW icon
439
ACI Worldwide
ACIW
$5.19B
$365K 0.02%
16,092
-2,198
-12% -$49.9K
AAWW
440
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$365K 0.02%
6,222
MNDT
441
DELISTED
Mandiant, Inc. Common Stock
MNDT
$364K 0.02%
25,634
+3,706
+17% +$52.6K
WPX
442
DELISTED
WPX Energy, Inc.
WPX
$360K 0.02%
25,600
CAH icon
443
Cardinal Health
CAH
$35.7B
$358K 0.02%
5,838
-1,196
-17% -$73.3K
WAGE
444
DELISTED
WageWorks, Inc.
WAGE
$358K 0.02%
5,772
+156
+3% +$9.68K
HPS
445
John Hancock Preferred Income Fund III
HPS
$481M
$357K 0.02%
19,050
+3,880
+26% +$72.7K
IX icon
446
ORIX
IX
$29.3B
$352K 0.02%
20,760
FWRD icon
447
Forward Air
FWRD
$916M
$351K 0.02%
6,108
MUFG icon
448
Mitsubishi UFJ Financial
MUFG
$174B
$350K 0.02%
48,129
-27,872
-37% -$203K
TRV icon
449
Travelers Companies
TRV
$62B
$350K 0.02%
2,579
-42
-2% -$5.7K
KELYA icon
450
Kelly Services Class A
KELYA
$489M
$349K 0.02%
12,776