ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+5.48%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.82B
AUM Growth
+$79.2M
Cap. Flow
-$4.77M
Cap. Flow %
-0.26%
Top 10 Hldgs %
19.74%
Holding
661
New
47
Increased
152
Reduced
362
Closed
49

Sector Composition

1 Healthcare 14.74%
2 Financials 12.15%
3 Technology 8.39%
4 Industrials 7.28%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FMI
476
DELISTED
Foundation Medicine, Inc.
FMI
$323K 0.02%
10,000
CCEP icon
477
Coca-Cola Europacific Partners
CCEP
$40.2B
$322K 0.02%
8,533
-423
-5% -$16K
WAGE
478
DELISTED
WageWorks, Inc.
WAGE
$322K 0.02%
4,450
-733
-14% -$53K
JBLU icon
479
JetBlue
JBLU
$1.85B
$321K 0.02%
15,578
KELYA icon
480
Kelly Services Class A
KELYA
$487M
$320K 0.02%
14,643
-120
-0.8% -$2.62K
RWX icon
481
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$320K 0.02%
8,548
SPGI icon
482
S&P Global
SPGI
$164B
$320K 0.02%
2,450
KNL
483
DELISTED
Knoll, Inc.
KNL
$320K 0.02%
13,434
+4,210
+46% +$100K
BIDU icon
484
Baidu
BIDU
$34.7B
$319K 0.02%
1,849
-7
-0.4% -$1.21K
SPG icon
485
Simon Property Group
SPG
$59.4B
$316K 0.02%
1,840
+100
+6% +$17.2K
PRF icon
486
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$315K 0.02%
15,375
-150
-1% -$3.07K
FNGN
487
DELISTED
Financial Engines, Inc.
FNGN
$315K 0.02%
7,223
-1,007
-12% -$43.9K
XLKS
488
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$312K 0.02%
4,267
HDB icon
489
HDFC Bank
HDB
$180B
$311K 0.02%
8,260
-536
-6% -$20.2K
MWA icon
490
Mueller Water Products
MWA
$4.19B
$311K 0.02%
26,294
-4,227
-14% -$50K
MEOH icon
491
Methanex
MEOH
$2.98B
$310K 0.02%
6,605
+2,004
+44% +$94.1K
SSD icon
492
Simpson Manufacturing
SSD
$8.15B
$310K 0.02%
7,193
+532
+8% +$22.9K
KBAL
493
DELISTED
Kimball International
KBAL
$310K 0.02%
18,765
SWK icon
494
Stanley Black & Decker
SWK
$12B
$309K 0.02%
2,325
-29
-1% -$3.85K
IJS icon
495
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$306K 0.02%
4,418
-290
-6% -$20.1K
DVA icon
496
DaVita
DVA
$9.86B
$302K 0.02%
4,431
-16,691
-79% -$1.14M
BTI icon
497
British American Tobacco
BTI
$122B
$301K 0.02%
4,533
-291
-6% -$19.3K
MUNI icon
498
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$300K 0.02%
5,673
-300
-5% -$15.9K
EVHC
499
DELISTED
Envision Healthcare Holdings Inc
EVHC
$298K 0.02%
4,858
-29
-0.6% -$1.78K
CMG icon
500
Chipotle Mexican Grill
CMG
$55B
$296K 0.02%
33,200
-750
-2% -$6.69K