ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
This Quarter Return
+0.59%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.65B
AUM Growth
+$2.65B
Cap. Flow
-$43.2M
Cap. Flow %
-1.63%
Top 10 Hldgs %
28.56%
Holding
554
New
31
Increased
162
Reduced
279
Closed
35

Sector Composition

1 Healthcare 14.86%
2 Technology 13.98%
3 Financials 10.17%
4 Consumer Discretionary 7.33%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TIP icon
501
iShares TIPS Bond ETF
TIP
$13.5B
$208K 0.01%
1,632
BIDU icon
502
Baidu
BIDU
$33.1B
$208K 0.01%
1,356
SEE icon
503
Sealed Air
SEE
$4.76B
$206K 0.01%
3,767
DORM icon
504
Dorman Products
DORM
$4.85B
$206K 0.01%
2,174
+96
+5% +$9.1K
TREX icon
505
Trex
TREX
$6.41B
$205K 0.01%
2,013
-48
-2% -$4.89K
VV icon
506
Vanguard Large-Cap ETF
VV
$44.3B
$203K 0.01%
1,008
TAK icon
507
Takeda Pharmaceutical
TAK
$47.8B
$202K 0.01%
12,347
MNRO icon
508
Monro
MNRO
$505M
$202K 0.01%
3,512
ENB icon
509
Enbridge
ENB
$105B
$200K 0.01%
+5,034
New +$200K
AERI
510
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$193K 0.01%
+16,944
New +$193K
CTT
511
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$136K 0.01%
11,468
-2,013
-15% -$23.9K
KBAL
512
DELISTED
Kimball International
KBAL
$125K ﹤0.01%
11,137
NUV icon
513
Nuveen Municipal Value Fund
NUV
$1.81B
$119K ﹤0.01%
10,531
VRSN icon
514
VeriSign
VRSN
$25.6B
-913
Closed -$208K
MXIM
515
DELISTED
Maxim Integrated Products
MXIM
-25,471
Closed -$2.68M
MDLA
516
DELISTED
Medallia, Inc.
MDLA
-6,007
Closed -$203K
HRC
517
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-3,689
Closed -$419K
GAP
518
The Gap, Inc.
GAP
$8.38B
-7,569
Closed -$255K
VOOV icon
519
Vanguard S&P 500 Value ETF
VOOV
$5.68B
-1,629
Closed -$232K
VOOG icon
520
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
-2,304
Closed -$604K
STN icon
521
Stantec
STN
$12.4B
-4,493
Closed -$200K
RIO icon
522
Rio Tinto
RIO
$102B
-9,722
Closed -$816K
PSX icon
523
Phillips 66
PSX
$52.8B
-2,394
Closed -$206K
NTES icon
524
NetEase
NTES
$85.4B
-3,217
Closed -$371K
NEA icon
525
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
-13,339
Closed -$209K