ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
-0.09%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.78B
AUM Growth
-$51M
Cap. Flow
-$43.4M
Cap. Flow %
-2.44%
Top 10 Hldgs %
18.62%
Holding
852
New
54
Increased
195
Reduced
310
Closed
241

Sector Composition

1 Healthcare 17.66%
2 Financials 13.69%
3 Technology 9.37%
4 Consumer Discretionary 7.89%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRS
476
DELISTED
Bristow Group, Inc.
BRS
$327K 0.02%
6,140
-271
-4% -$14.4K
BHC icon
477
Bausch Health
BHC
$2.67B
$326K 0.02%
+1,466
New +$326K
BSCI
478
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$326K 0.02%
15,337
-4,773
-24% -$101K
CBSH icon
479
Commerce Bancshares
CBSH
$8.04B
$318K 0.02%
11,073
-391
-3% -$11.2K
EMLP icon
480
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$317K 0.02%
12,511
PBP icon
481
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$316K 0.02%
15,042
HRC
482
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$316K 0.02%
5,829
-227
-4% -$12.3K
BK icon
483
Bank of New York Mellon
BK
$73.9B
$315K 0.02%
7,493
+3,899
+108% +$164K
WPX
484
DELISTED
WPX Energy, Inc.
WPX
$314K 0.02%
25,600
QLIK
485
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$314K 0.02%
8,984
+415
+5% +$14.5K
ACAS
486
DELISTED
American Capital Ltd
ACAS
$313K 0.02%
23,091
-1,996
-8% -$27.1K
JNK icon
487
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$311K 0.02%
2,700
-1,947
-42% -$224K
SCHL icon
488
Scholastic
SCHL
$656M
$310K 0.02%
7,015
-466
-6% -$20.6K
MXIM
489
DELISTED
Maxim Integrated Products
MXIM
$310K 0.02%
8,947
+112
+1% +$3.88K
CRR
490
DELISTED
Carbo Ceramics Inc.
CRR
$309K 0.02%
7,433
-813
-10% -$33.8K
SNDK
491
DELISTED
SANDISK CORP
SNDK
$309K 0.02%
5,300
VBK icon
492
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$308K 0.02%
2,294
WHR icon
493
Whirlpool
WHR
$5.24B
$308K 0.02%
1,780
AMT icon
494
American Tower
AMT
$91.1B
$305K 0.02%
3,274
-217
-6% -$20.2K
HPS
495
John Hancock Preferred Income Fund III
HPS
$485M
$305K 0.02%
18,265
-5,116
-22% -$85.4K
XLNX
496
DELISTED
Xilinx Inc
XLNX
$304K 0.02%
6,876
+148
+2% +$6.54K
BOH icon
497
Bank of Hawaii
BOH
$2.71B
$303K 0.02%
4,542
-396
-8% -$26.4K
DCM
498
DELISTED
NTT DOCOMO, Inc.
DCM
$302K 0.02%
15,792
+459
+3% +$8.78K
PNC icon
499
PNC Financial Services
PNC
$78.9B
$296K 0.02%
3,098
+2,990
+2,769% +$286K
SPG icon
500
Simon Property Group
SPG
$58.6B
$296K 0.02%
1,710