ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+5.89%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.57B
AUM Growth
+$35.5M
Cap. Flow
-$37.1M
Cap. Flow %
-2.37%
Top 10 Hldgs %
20.68%
Holding
628
New
70
Increased
184
Reduced
289
Closed
46

Sector Composition

1 Healthcare 18.4%
2 Financials 15.5%
3 Technology 11.65%
4 Consumer Discretionary 8.54%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADI icon
501
Analog Devices
ADI
$122B
$249K 0.02%
4,482
+348
+8% +$19.3K
FWONK icon
502
Liberty Media Series C
FWONK
$25.2B
$249K 0.02%
10,042
-3,148
-24% -$78.1K
MIC
503
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$249K 0.02%
3,499
-914
-21% -$65K
ACHC icon
504
Acadia Healthcare
ACHC
$2.19B
$247K 0.02%
+4,036
New +$247K
DOC icon
505
Healthpeak Properties
DOC
$12.8B
$246K 0.02%
6,127
-1,436
-19% -$57.7K
SJNK icon
506
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$243K 0.02%
+8,416
New +$243K
ITC
507
DELISTED
ITC HOLDINGS CORP
ITC
$242K 0.02%
+5,986
New +$242K
FDN icon
508
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$241K 0.02%
3,926
-2,120
-35% -$130K
JBLU icon
509
JetBlue
JBLU
$1.85B
$238K 0.02%
15,000
CXT icon
510
Crane NXT
CXT
$3.51B
$237K 0.02%
11,617
+1,915
+20% +$39.1K
ERIC icon
511
Ericsson
ERIC
$26.7B
$233K 0.01%
19,275
+86
+0.4% +$1.04K
MSA icon
512
Mine Safety
MSA
$6.67B
$233K 0.01%
4,398
-873
-17% -$46.3K
AON icon
513
Aon
AON
$79.9B
$232K 0.01%
+2,450
New +$232K
IJS icon
514
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$232K 0.01%
3,926
-80
-2% -$4.73K
MCK icon
515
McKesson
MCK
$85.5B
$231K 0.01%
1,110
+11
+1% +$2.29K
RDS.B
516
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$230K 0.01%
3,313
+114
+4% +$7.91K
THRM icon
517
Gentherm
THRM
$1.1B
$229K 0.01%
+6,254
New +$229K
SAH icon
518
Sonic Automotive
SAH
$2.84B
$228K 0.01%
8,418
-2,293
-21% -$62.1K
IBMI
519
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$227K 0.01%
9,000
J icon
520
Jacobs Solutions
J
$17.4B
$226K 0.01%
6,131
-921
-13% -$34K
RAI
521
DELISTED
Reynolds American Inc
RAI
$226K 0.01%
7,018
-11,444
-62% -$369K
WY icon
522
Weyerhaeuser
WY
$18.9B
$224K 0.01%
6,238
-3,409
-35% -$122K
ADM icon
523
Archer Daniels Midland
ADM
$30.2B
$223K 0.01%
4,282
+23
+0.5% +$1.2K
EDV icon
524
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$223K 0.01%
+1,800
New +$223K
PFPT
525
DELISTED
Proofpoint, Inc.
PFPT
$223K 0.01%
+4,617
New +$223K