ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
-6.81%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.65B
AUM Growth
-$131M
Cap. Flow
-$1.88M
Cap. Flow %
-0.11%
Top 10 Hldgs %
19.53%
Holding
672
New
61
Increased
262
Reduced
228
Closed
60

Sector Composition

1 Healthcare 17.4%
2 Financials 13.93%
3 Technology 9.15%
4 Consumer Discretionary 7.89%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMAT icon
501
Applied Materials
AMAT
$130B
$273K 0.02%
18,623
ATI icon
502
ATI
ATI
$10.7B
$273K 0.02%
19,272
NSR
503
DELISTED
Neustar Inc
NSR
$273K 0.02%
10,019
-2,944
-23% -$80.2K
HPS
504
John Hancock Preferred Income Fund III
HPS
$481M
$271K 0.02%
16,265
-2,000
-11% -$33.3K
CHL
505
DELISTED
China Mobile Limited
CHL
$271K 0.02%
4,559
-648
-12% -$38.5K
AGCO icon
506
AGCO
AGCO
$8.28B
$270K 0.02%
5,782
+29
+0.5% +$1.35K
CNQ icon
507
Canadian Natural Resources
CNQ
$63.2B
$270K 0.02%
28,811
-12,763
-31% -$120K
TAP icon
508
Molson Coors Class B
TAP
$9.96B
$268K 0.02%
3,228
-6
-0.2% -$498
LQD icon
509
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$267K 0.02%
2,296
PRF icon
510
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$266K 0.02%
16,025
-125
-0.8% -$2.08K
IJS icon
511
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$262K 0.02%
5,010
WHR icon
512
Whirlpool
WHR
$5.28B
$262K 0.02%
1,780
MHFI
513
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$262K 0.02%
3,033
+110
+4% +$9.5K
ORLY icon
514
O'Reilly Automotive
ORLY
$89B
$261K 0.02%
+15,660
New +$261K
IBME
515
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$261K 0.02%
9,842
-5,978
-38% -$159K
FDN icon
516
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$259K 0.02%
3,926
EMLP icon
517
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$258K 0.02%
11,780
-731
-6% -$16K
IX icon
518
ORIX
IX
$29.3B
$258K 0.02%
19,900
+2,450
+14% +$31.8K
PANW icon
519
Palo Alto Networks
PANW
$130B
$258K 0.02%
9,000
EME icon
520
Emcor
EME
$28B
$257K 0.02%
5,811
SAFM
521
DELISTED
Sanderson Farms Inc
SAFM
$256K 0.02%
+3,729
New +$256K
DCM
522
DELISTED
NTT DOCOMO, Inc.
DCM
$256K 0.02%
15,145
-647
-4% -$10.9K
NE
523
DELISTED
Noble Corporation
NE
$255K 0.02%
+23,409
New +$255K
BURL icon
524
Burlington
BURL
$18.4B
$254K 0.02%
4,976
-165
-3% -$8.42K
ORAN
525
DELISTED
Orange
ORAN
$254K 0.02%
16,788
+1,894
+13% +$28.7K