ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
-0.13%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.53B
AUM Growth
+$207M
Cap. Flow
+$217M
Cap. Flow %
14.18%
Top 10 Hldgs %
19.94%
Holding
589
New
52
Increased
337
Reduced
108
Closed
31

Sector Composition

1 Healthcare 17.03%
2 Financials 14.63%
3 Technology 11.55%
4 Energy 8.54%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
URI icon
501
United Rentals
URI
$62.7B
$239K 0.02%
2,150
-66
-3% -$7.34K
CWT icon
502
California Water Service
CWT
$2.81B
$238K 0.02%
10,593
+1,065
+11% +$23.9K
KMR
503
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$235K 0.02%
+2,539
New +$235K
NE
504
DELISTED
Noble Corporation
NE
$234K 0.02%
+10,546
New +$234K
UTIW
505
DELISTED
UTI WORLDWIDE INC
UTIW
$234K 0.02%
21,974
+942
+4% +$10K
HMN icon
506
Horace Mann Educators
HMN
$1.88B
$233K 0.02%
8,175
+821
+11% +$23.4K
CHRW icon
507
C.H. Robinson
CHRW
$14.9B
$232K 0.02%
+3,504
New +$232K
ALEX
508
Alexander & Baldwin
ALEX
$1.41B
$230K 0.02%
6,390
+642
+11% +$23.1K
KNL
509
DELISTED
Knoll, Inc.
KNL
$229K 0.01%
13,220
+1,329
+11% +$23K
FGD icon
510
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$228K 0.01%
8,583
PRF icon
511
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$228K 0.01%
12,950
IBMI
512
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$227K 0.01%
+9,000
New +$227K
XLKS
513
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$227K 0.01%
5,059
-2,735
-35% -$123K
ABM icon
514
ABM Industries
ABM
$3B
$226K 0.01%
8,784
+883
+11% +$22.7K
DCM
515
DELISTED
NTT DOCOMO, Inc.
DCM
$226K 0.01%
+13,474
New +$226K
HST icon
516
Host Hotels & Resorts
HST
$12B
$225K 0.01%
+10,522
New +$225K
MPW icon
517
Medical Properties Trust
MPW
$2.77B
$223K 0.01%
18,194
+1,830
+11% +$22.4K
AEP icon
518
American Electric Power
AEP
$57.8B
$222K 0.01%
4,261
-1,520
-26% -$79.2K
CRS icon
519
Carpenter Technology
CRS
$12.3B
$220K 0.01%
4,878
+488
+11% +$22K
COL
520
DELISTED
Rockwell Collins
COL
$220K 0.01%
+2,805
New +$220K
ADM icon
521
Archer Daniels Midland
ADM
$30.2B
$218K 0.01%
+4,259
New +$218K
DAKT icon
522
Daktronics
DAKT
$854M
$218K 0.01%
17,728
+3,623
+26% +$44.6K
DBC icon
523
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$218K 0.01%
9,403
RSG icon
524
Republic Services
RSG
$71.7B
$218K 0.01%
5,585
+232
+4% +$9.06K
VBK icon
525
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$218K 0.01%
1,813
-21,637
-92% -$2.6M