ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+3.31%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.74B
AUM Growth
-$6.22M
Cap. Flow
-$44.6M
Cap. Flow %
-2.56%
Top 10 Hldgs %
18.8%
Holding
671
New
55
Increased
152
Reduced
335
Closed
57

Sector Composition

1 Healthcare 15.06%
2 Financials 13.33%
3 Technology 8.31%
4 Consumer Discretionary 8.03%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MUNI icon
476
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$313K 0.02%
5,973
-150
-2% -$7.86K
WAIR
477
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$312K 0.02%
+20,890
New +$312K
PRF icon
478
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$309K 0.02%
15,525
SAH icon
479
Sonic Automotive
SAH
$2.84B
$309K 0.02%
13,497
+1,194
+10% +$27.3K
SPG icon
480
Simon Property Group
SPG
$59.5B
$309K 0.02%
1,740
-72
-4% -$12.8K
EVHC
481
DELISTED
Envision Healthcare Holdings Inc
EVHC
$309K 0.02%
+4,887
New +$309K
RWX icon
482
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$308K 0.02%
8,548
NAVI icon
483
Navient
NAVI
$1.37B
$307K 0.02%
18,684
+1,328
+8% +$21.8K
ABM icon
484
ABM Industries
ABM
$3B
$306K 0.02%
7,499
-501
-6% -$20.4K
BIDU icon
485
Baidu
BIDU
$35.1B
$305K 0.02%
1,856
-59
-3% -$9.7K
BIG
486
DELISTED
Big Lots, Inc.
BIG
$302K 0.02%
6,022
FNGN
487
DELISTED
Financial Engines, Inc.
FNGN
$302K 0.02%
+8,230
New +$302K
FNY icon
488
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$298K 0.02%
9,495
VET icon
489
Vermilion Energy
VET
$1.12B
$297K 0.02%
+7,034
New +$297K
XLKS
490
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$297K 0.02%
4,267
-133
-3% -$9.26K
DCM
491
DELISTED
NTT DOCOMO, Inc.
DCM
$296K 0.02%
13,007
+96
+0.7% +$2.19K
FAST icon
492
Fastenal
FAST
$55.1B
$295K 0.02%
25,080
+1,200
+5% +$14.1K
PHM icon
493
Pultegroup
PHM
$27.7B
$295K 0.02%
16,065
-9,727
-38% -$179K
CBSH icon
494
Commerce Bancshares
CBSH
$8.08B
$294K 0.02%
7,520
-1
-0% -$39
NEU icon
495
NewMarket
NEU
$7.64B
$291K 0.02%
687
SSD icon
496
Simpson Manufacturing
SSD
$8.15B
$291K 0.02%
6,661
BIIB icon
497
Biogen
BIIB
$20.6B
$290K 0.02%
1,021
-110
-10% -$31.2K
HSTM icon
498
HealthStream
HSTM
$834M
$289K 0.02%
11,529
-2,461
-18% -$61.7K
TILE icon
499
Interface
TILE
$1.64B
$289K 0.02%
15,560
+109
+0.7% +$2.02K
HMN icon
500
Horace Mann Educators
HMN
$1.88B
$287K 0.02%
6,708
-450
-6% -$19.3K