ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+3.32%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.75B
AUM Growth
-$16.4M
Cap. Flow
-$61.3M
Cap. Flow %
-3.5%
Top 10 Hldgs %
18.48%
Holding
656
New
77
Increased
128
Reduced
280
Closed
40

Sector Composition

1 Healthcare 17.14%
2 Financials 12.32%
3 Technology 8.3%
4 Consumer Discretionary 7.96%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
B
501
Barrick Mining Corporation
B
$48.4B
$291K 0.02%
16,422
-4,754
-22% -$84.2K
PRF icon
502
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$291K 0.02%
15,525
-500
-3% -$9.37K
SWK icon
503
Stanley Black & Decker
SWK
$12.1B
$291K 0.02%
2,365
-16
-0.7% -$1.97K
IJS icon
504
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$289K 0.02%
4,636
-162
-3% -$10.1K
BIG
505
DELISTED
Big Lots, Inc.
BIG
$288K 0.02%
6,022
BNS icon
506
Scotiabank
BNS
$78.8B
$287K 0.02%
5,420
+114
+2% +$6.04K
CMG icon
507
Chipotle Mexican Grill
CMG
$55.1B
$287K 0.02%
33,950
-1,850
-5% -$15.6K
IWO icon
508
iShares Russell 2000 Growth ETF
IWO
$12.5B
$286K 0.02%
1,922
-224
-10% -$33.3K
THR icon
509
Thermon Group Holdings
THR
$845M
$284K 0.02%
+14,404
New +$284K
ASNA
510
DELISTED
Ascena Retail Group, Inc.
ASNA
$279K 0.02%
2,492
XLKS
511
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$279K 0.02%
4,400
RGC
512
DELISTED
Regal Entertainment Group
RGC
$277K 0.02%
12,730
DHI icon
513
D.R. Horton
DHI
$54.2B
$276K 0.02%
9,165
-274
-3% -$8.25K
F icon
514
Ford
F
$46.6B
$275K 0.02%
22,757
-383
-2% -$4.63K
VER
515
DELISTED
VEREIT, Inc.
VER
$275K 0.02%
+5,309
New +$275K
CUB
516
DELISTED
Cubic Corporation
CUB
$274K 0.02%
5,847
FRPT icon
517
Freshpet
FRPT
$2.69B
$271K 0.02%
+31,378
New +$271K
PNC icon
518
PNC Financial Services
PNC
$80.7B
$271K 0.02%
3,016
-29
-1% -$2.61K
WBK
519
DELISTED
Westpac Banking Corporation
WBK
$271K 0.02%
11,905
+1,268
+12% +$28.9K
JBLU icon
520
JetBlue
JBLU
$1.86B
$268K 0.02%
15,578
-225
-1% -$3.87K
PODD icon
521
Insulet
PODD
$24.4B
$268K 0.02%
+6,540
New +$268K
NBL
522
DELISTED
Noble Energy, Inc.
NBL
$267K 0.02%
7,460
-2,698
-27% -$96.6K
MGA icon
523
Magna International
MGA
$12.9B
$266K 0.02%
6,193
-3,541
-36% -$152K
POT
524
DELISTED
Potash Corp Of Saskatchewan
POT
$266K 0.02%
+16,281
New +$266K
CUK icon
525
Carnival PLC
CUK
$37.9B
$263K 0.02%
5,350
-79
-1% -$3.88K