ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
-6.81%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.65B
AUM Growth
-$131M
Cap. Flow
-$1.88M
Cap. Flow %
-0.11%
Top 10 Hldgs %
19.53%
Holding
672
New
61
Increased
262
Reduced
228
Closed
60

Sector Composition

1 Healthcare 17.4%
2 Financials 13.93%
3 Technology 9.15%
4 Consumer Discretionary 7.89%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSCJ
476
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$304K 0.02%
14,393
-5,000
-26% -$106K
ST icon
477
Sensata Technologies
ST
$4.62B
$303K 0.02%
6,829
-456
-6% -$20.2K
EDV icon
478
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
$302K 0.02%
2,550
IVE icon
479
iShares S&P 500 Value ETF
IVE
$41B
$301K 0.02%
3,582
-47
-1% -$3.95K
UNM icon
480
Unum
UNM
$12.5B
$300K 0.02%
9,356
CBI
481
DELISTED
Chicago Bridge & Iron Nv
CBI
$300K 0.02%
7,569
+1,003
+15% +$39.8K
AMGN icon
482
Amgen
AMGN
$151B
$296K 0.02%
2,142
-67
-3% -$9.26K
UAL icon
483
United Airlines
UAL
$34.2B
$296K 0.02%
5,582
+472
+9% +$25K
WOR icon
484
Worthington Enterprises
WOR
$3.15B
$291K 0.02%
17,842
-22,760
-56% -$371K
IMPV
485
DELISTED
Imperva, Inc.
IMPV
$289K 0.02%
4,408
+235
+6% +$15.4K
PPS
486
DELISTED
Post Properties
PPS
$289K 0.02%
4,964
MWA icon
487
Mueller Water Products
MWA
$3.85B
$288K 0.02%
37,607
+1,100
+3% +$8.42K
CSOD
488
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$288K 0.02%
+8,715
New +$288K
SNDK
489
DELISTED
SANDISK CORP
SNDK
$288K 0.02%
5,300
LEA icon
490
Lear
LEA
$5.91B
$286K 0.02%
2,624
-617
-19% -$67.2K
DGX icon
491
Quest Diagnostics
DGX
$20.4B
$285K 0.02%
4,638
+1,509
+48% +$92.7K
DHX icon
492
DHI Group
DHX
$135M
$283K 0.02%
38,752
+138
+0.4% +$1.01K
NTES icon
493
NetEase
NTES
$91.1B
$282K 0.02%
11,730
+1,905
+19% +$45.8K
VCIT icon
494
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$282K 0.02%
3,300
ACAS
495
DELISTED
American Capital Ltd
ACAS
$282K 0.02%
23,196
+105
+0.5% +$1.28K
PBP icon
496
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$281K 0.02%
13,912
-1,130
-8% -$22.8K
HDB icon
497
HDFC Bank
HDB
$179B
$279K 0.02%
9,144
+1,264
+16% +$38.6K
RAI
498
DELISTED
Reynolds American Inc
RAI
$277K 0.02%
6,270
-690
-10% -$30.5K
EEM icon
499
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$276K 0.02%
8,416
-9,932
-54% -$326K
PNC icon
500
PNC Financial Services
PNC
$78.9B
$276K 0.02%
3,098