ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
This Quarter Return
+5.49%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.69B
AUM Growth
+$1.69B
Cap. Flow
-$29.4M
Cap. Flow %
-1.74%
Top 10 Hldgs %
20.12%
Holding
658
New
46
Increased
206
Reduced
280
Closed
56

Sector Composition

1 Healthcare 17.8%
2 Financials 14.3%
3 Technology 8.64%
4 Consumer Discretionary 7.47%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DWM icon
501
WisdomTree International Equity Fund
DWM
$587M
$269K 0.02%
5,768
-6,143
-52% -$286K
RAI
502
DELISTED
Reynolds American Inc
RAI
$269K 0.02%
5,838
-432
-7% -$19.9K
KELYA icon
503
Kelly Services Class A
KELYA
$496M
$267K 0.02%
16,525
-999
-6% -$16.1K
DCM
504
DELISTED
NTT DOCOMO, Inc.
DCM
$266K 0.02%
12,972
-2,173
-14% -$44.6K
LQD icon
505
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$265K 0.02%
2,327
+31
+1% +$3.53K
AGCO icon
506
AGCO
AGCO
$7.96B
$264K 0.02%
5,821
+39
+0.7% +$1.77K
DLN icon
507
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$264K 0.02%
3,720
-821
-18% -$58.3K
PANW icon
508
Palo Alto Networks
PANW
$127B
$264K 0.02%
1,500
EME icon
509
Emcor
EME
$27.8B
$263K 0.02%
5,481
-330
-6% -$15.8K
PNC icon
510
PNC Financial Services
PNC
$80.9B
$262K 0.02%
2,755
-343
-11% -$32.6K
RWO icon
511
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$262K 0.02%
5,588
DGX icon
512
Quest Diagnostics
DGX
$20B
$261K 0.02%
3,671
-967
-21% -$68.8K
SHPG
513
DELISTED
Shire pic
SHPG
$261K 0.02%
1,274
-698
-35% -$143K
BBY icon
514
Best Buy
BBY
$15.7B
$258K 0.02%
+8,461
New +$258K
CMP icon
515
Compass Minerals
CMP
$793M
$258K 0.02%
+3,431
New +$258K
PFPT
516
DELISTED
Proofpoint, Inc.
PFPT
$258K 0.02%
3,966
+528
+15% +$34.3K
BID
517
DELISTED
Sotheby's
BID
$258K 0.02%
10,003
-103
-1% -$2.66K
MITT
518
AG Mortgage Investment Trust
MITT
$238M
$257K 0.02%
20,000
VGK icon
519
Vanguard FTSE Europe ETF
VGK
$26.5B
$256K 0.02%
+5,127
New +$256K
SAFM
520
DELISTED
Sanderson Farms Inc
SAFM
$256K 0.02%
3,302
-427
-11% -$33.1K
CHL
521
DELISTED
China Mobile Limited
CHL
$256K 0.02%
4,546
-13
-0.3% -$732
GLF
522
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$256K 0.02%
54,800
WMS icon
523
Advanced Drainage Systems
WMS
$11B
$255K 0.02%
10,616
-642
-6% -$15.4K
TT icon
524
Trane Technologies
TT
$91.4B
$254K 0.02%
+4,599
New +$254K
TSM icon
525
TSMC
TSM
$1.18T
$252K 0.01%
11,061
-11,418
-51% -$260K