ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+21.63%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.95B
AUM Growth
+$328M
Cap. Flow
+$13M
Cap. Flow %
0.66%
Top 10 Hldgs %
27.45%
Holding
559
New
73
Increased
199
Reduced
220
Closed
24

Sector Composition

1 Healthcare 15.23%
2 Technology 13.08%
3 Financials 9.11%
4 Consumer Discretionary 7.93%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITUB icon
501
Itaú Unibanco
ITUB
$76.5B
$172K 0.01%
48,938
+11,527
+31% +$40.5K
AERI
502
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$171K 0.01%
+11,572
New +$171K
JBLU icon
503
JetBlue
JBLU
$1.85B
$165K 0.01%
15,150
ING icon
504
ING
ING
$71B
$164K 0.01%
23,783
-40,292
-63% -$278K
INFY icon
505
Infosys
INFY
$67.8B
$161K 0.01%
16,709
-387
-2% -$3.73K
THR icon
506
Thermon Group Holdings
THR
$842M
$155K 0.01%
10,611
NUM
507
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$145K 0.01%
10,615
RCM
508
DELISTED
R1 RCM Inc. Common Stock
RCM
$138K 0.01%
12,345
KBAL
509
DELISTED
Kimball International
KBAL
$136K 0.01%
11,802
+400
+4% +$4.61K
F icon
510
Ford
F
$46.6B
$134K 0.01%
22,071
-1,000
-4% -$6.07K
SMFG icon
511
Sumitomo Mitsui Financial
SMFG
$105B
$111K 0.01%
19,838
+139
+0.7% +$778
NUV icon
512
Nuveen Municipal Value Fund
NUV
$1.82B
$107K 0.01%
10,531
MUFG icon
513
Mitsubishi UFJ Financial
MUFG
$174B
$103K 0.01%
26,105
-160
-0.6% -$631
MRO
514
DELISTED
Marathon Oil Corporation
MRO
$98K 0.01%
16,090
-442
-3% -$2.69K
KGC icon
515
Kinross Gold
KGC
$27B
$80K ﹤0.01%
+11,044
New +$80K
AR icon
516
Antero Resources
AR
$10.1B
$71K ﹤0.01%
27,876
+13,589
+95% +$34.6K
VLRS
517
Controladora Vuela Compañía de Aviación
VLRS
$708M
$53K ﹤0.01%
10,000
BKCC
518
DELISTED
BlackRock Capital Investment Corporation
BKCC
$37K ﹤0.01%
13,975
DE icon
519
Deere & Co
DE
$128B
$27K ﹤0.01%
173
-6,600
-97% -$1.03M
CPWR
520
DELISTED
COMPUWARE CORP
CPWR
$4K ﹤0.01%
92,914
AEO icon
521
American Eagle Outfitters
AEO
$3.26B
-11,976
Closed -$96K
AMLP icon
522
Alerian MLP ETF
AMLP
$10.5B
-5,944
Closed -$102K
AVGO icon
523
Broadcom
AVGO
$1.57T
-12,680
Closed -$301K
BHP icon
524
BHP
BHP
$138B
-7,964
Closed -$261K
BLKB icon
525
Blackbaud
BLKB
$3.23B
-4,011
Closed -$223K