ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+0.95%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.7B
AUM Growth
+$7.28M
Cap. Flow
+$8.93M
Cap. Flow %
0.53%
Top 10 Hldgs %
19.81%
Holding
646
New
44
Increased
245
Reduced
257
Closed
64

Sector Composition

1 Healthcare 18.45%
2 Financials 13.2%
3 Technology 8.78%
4 Consumer Discretionary 7.86%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOX icon
476
Amdocs
DOX
$9.46B
$294K 0.02%
4,866
-757
-13% -$45.7K
CHKP icon
477
Check Point Software Technologies
CHKP
$20.7B
$293K 0.02%
3,349
-164
-5% -$14.3K
HOLI
478
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$291K 0.02%
13,818
+542
+4% +$11.4K
CBI
479
DELISTED
Chicago Bridge & Iron Nv
CBI
$291K 0.02%
7,941
+153
+2% +$5.61K
KEY icon
480
KeyCorp
KEY
$20.8B
$290K 0.02%
26,296
-140
-0.5% -$1.54K
MHFI
481
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$290K 0.02%
2,923
MEOH icon
482
Methanex
MEOH
$2.99B
$289K 0.02%
9,015
-1,048
-10% -$33.6K
UNM icon
483
Unum
UNM
$12.6B
$289K 0.02%
9,356
AGCO icon
484
AGCO
AGCO
$8.28B
$288K 0.02%
5,801
-20
-0.3% -$993
VBK icon
485
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$287K 0.02%
+2,409
New +$287K
CBSH icon
486
Commerce Bancshares
CBSH
$8.08B
$284K 0.02%
9,801
-1,271
-11% -$36.8K
VLRS
487
Controladora Vuela Compañía de Aviación
VLRS
$707M
$284K 0.02%
+13,498
New +$284K
PPC icon
488
Pilgrim's Pride
PPC
$10.5B
$283K 0.02%
+11,131
New +$283K
PRF icon
489
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$283K 0.02%
16,025
IJJ icon
490
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$282K 0.02%
4,544
-2,118
-32% -$131K
RGC
491
DELISTED
Regal Entertainment Group
RGC
$282K 0.02%
13,333
+1,074
+9% +$22.7K
SNY icon
492
Sanofi
SNY
$113B
$280K 0.02%
6,982
-1,361
-16% -$54.6K
BIG
493
DELISTED
Big Lots, Inc.
BIG
$278K 0.02%
+6,128
New +$278K
XEC
494
DELISTED
CIMAREX ENERGY CO
XEC
$278K 0.02%
+2,858
New +$278K
CNS icon
495
Cohen & Steers
CNS
$3.7B
$277K 0.02%
7,125
+187
+3% +$7.27K
BBY icon
496
Best Buy
BBY
$16.1B
$275K 0.02%
8,469
+8
+0.1% +$260
NTES icon
497
NetEase
NTES
$85B
$275K 0.02%
9,590
+425
+5% +$12.2K
FNY icon
498
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$274K 0.02%
9,495
LQD icon
499
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$274K 0.02%
2,308
-19
-0.8% -$2.26K
QLIK
500
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$273K 0.02%
9,442
-2,961
-24% -$85.6K