ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+3.32%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.75B
AUM Growth
-$16.4M
Cap. Flow
-$61.3M
Cap. Flow %
-3.5%
Top 10 Hldgs %
18.48%
Holding
656
New
77
Increased
128
Reduced
280
Closed
40

Sector Composition

1 Healthcare 17.14%
2 Financials 12.32%
3 Technology 8.3%
4 Consumer Discretionary 7.96%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TNDM icon
476
Tandem Diabetes Care
TNDM
$850M
$316K 0.02%
+4,132
New +$316K
WAGE
477
DELISTED
WageWorks, Inc.
WAGE
$316K 0.02%
+5,183
New +$316K
MITT
478
AG Mortgage Investment Trust
MITT
$247M
$315K 0.02%
6,667
EQT icon
479
EQT Corp
EQT
$32.2B
$313K 0.02%
7,897
-123
-2% -$4.88K
SPGI icon
480
S&P Global
SPGI
$164B
$310K 0.02%
2,450
HTZ
481
DELISTED
Hertz Global Holdings, Inc.
HTZ
$310K 0.02%
+8,887
New +$310K
MNDT
482
DELISTED
Mandiant, Inc. Common Stock
MNDT
$305K 0.02%
+20,684
New +$305K
BLOX
483
DELISTED
Infoblox Inc
BLOX
$305K 0.02%
+11,568
New +$305K
DHX icon
484
DHI Group
DHX
$143M
$304K 0.02%
38,472
FIBK icon
485
First Interstate BancSystem
FIBK
$3.41B
$304K 0.02%
+9,644
New +$304K
HAS icon
486
Hasbro
HAS
$11.2B
$303K 0.02%
3,822
-2,328
-38% -$185K
KELYA icon
487
Kelly Services Class A
KELYA
$489M
$303K 0.02%
15,750
CNS icon
488
Cohen & Steers
CNS
$3.7B
$302K 0.02%
7,055
-10,169
-59% -$435K
NTES icon
489
NetEase
NTES
$85B
$299K 0.02%
6,200
-2,390
-28% -$115K
EDU icon
490
New Oriental
EDU
$7.98B
$298K 0.02%
6,432
-2,406
-27% -$111K
WTFC icon
491
Wintrust Financial
WTFC
$9.34B
$298K 0.02%
+5,361
New +$298K
TXT icon
492
Textron
TXT
$14.5B
$297K 0.02%
7,490
-317
-4% -$12.6K
VOX icon
493
Vanguard Communication Services ETF
VOX
$5.82B
$297K 0.02%
3,144
GES icon
494
Guess, Inc.
GES
$878M
$296K 0.02%
20,227
NEU icon
495
NewMarket
NEU
$7.64B
$295K 0.02%
687
-8
-1% -$3.44K
EPP icon
496
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$294K 0.02%
6,964
-2,862
-29% -$121K
FNY icon
497
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$294K 0.02%
9,495
HPS
498
John Hancock Preferred Income Fund III
HPS
$481M
$293K 0.02%
15,170
SSD icon
499
Simpson Manufacturing
SSD
$8.15B
$293K 0.02%
+6,661
New +$293K
BOND icon
500
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$292K 0.02%
2,705
-4,005
-60% -$432K