ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
This Quarter Return
+4.69%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.33B
AUM Growth
+$236M
Cap. Flow
+$188M
Cap. Flow %
14.19%
Top 10 Hldgs %
21.58%
Holding
567
New
140
Increased
203
Reduced
144
Closed
30

Sector Composition

1 Healthcare 17.67%
2 Financials 14.55%
3 Technology 11.44%
4 Energy 9.76%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FAX
501
abrdn Asia-Pacific Income Fund
FAX
$672M
$216K 0.02%
+5,733
New +$216K
FDL icon
502
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$215K 0.02%
+9,026
New +$215K
AMLP icon
503
Alerian MLP ETF
AMLP
$10.6B
$214K 0.02%
+2,252
New +$214K
ABM icon
504
ABM Industries
ABM
$3.03B
$213K 0.02%
7,901
-313
-4% -$8.44K
PAC icon
505
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$213K 0.02%
+3,154
New +$213K
EEM icon
506
iShares MSCI Emerging Markets ETF
EEM
$19B
$211K 0.02%
+4,875
New +$211K
MT icon
507
ArcelorMittal
MT
$24.9B
$211K 0.02%
+6,186
New +$211K
ERIC icon
508
Ericsson
ERIC
$26.2B
$210K 0.02%
17,405
+4,041
+30% +$48.8K
SYK icon
509
Stryker
SYK
$149B
$210K 0.02%
+2,494
New +$210K
LYB icon
510
LyondellBasell Industries
LYB
$17.4B
$209K 0.02%
+2,146
New +$209K
BFH icon
511
Bread Financial
BFH
$3.07B
$207K 0.02%
921
-14
-1% -$3.15K
MORT icon
512
VanEck Mortgage REIT Income ETF
MORT
$327M
$207K 0.02%
+8,147
New +$207K
RDS.B
513
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$206K 0.02%
2,366
-214
-8% -$18.6K
KNL
514
DELISTED
Knoll, Inc.
KNL
$206K 0.02%
11,891
-470
-4% -$8.14K
AMG icon
515
Affiliated Managers Group
AMG
$6.55B
$205K 0.02%
+998
New +$205K
LDR
516
DELISTED
Landauer Inc
LDR
$205K 0.02%
4,870
-153
-3% -$6.44K
RSG icon
517
Republic Services
RSG
$72.6B
$204K 0.02%
+5,353
New +$204K
LLTC
518
DELISTED
Linear Technology Corp
LLTC
$204K 0.02%
+4,315
New +$204K
BSCF
519
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$204K 0.02%
+9,326
New +$204K
IJS icon
520
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$202K 0.02%
+3,502
New +$202K
RWR icon
521
SPDR Dow Jones REIT ETF
RWR
$1.8B
$202K 0.02%
+2,438
New +$202K
PLL
522
DELISTED
PALL CORP
PLL
$202K 0.02%
2,364
BSV icon
523
Vanguard Short-Term Bond ETF
BSV
$38.3B
$201K 0.02%
+2,507
New +$201K
BSCE
524
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$201K 0.02%
+9,530
New +$201K
BSBR icon
525
Santander
BSBR
$38.7B
$182K 0.01%
+27,413
New +$182K