ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
-0.13%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.53B
AUM Growth
+$207M
Cap. Flow
+$217M
Cap. Flow %
14.18%
Top 10 Hldgs %
19.94%
Holding
589
New
52
Increased
337
Reduced
108
Closed
31

Sector Composition

1 Healthcare 17.03%
2 Financials 14.63%
3 Technology 11.55%
4 Energy 8.54%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJS icon
526
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$215K 0.01%
4,006
+504
+14% +$27K
MCK icon
527
McKesson
MCK
$86B
$214K 0.01%
1,099
-458
-29% -$89.2K
CXT icon
528
Crane NXT
CXT
$3.54B
$213K 0.01%
9,702
+915
+10% +$20.1K
BK icon
529
Bank of New York Mellon
BK
$74.4B
$212K 0.01%
+5,467
New +$212K
CPA icon
530
Copa Holdings
CPA
$4.86B
$212K 0.01%
+1,975
New +$212K
NI icon
531
NiSource
NI
$18.8B
$208K 0.01%
+12,906
New +$208K
SDY icon
532
SPDR S&P Dividend ETF
SDY
$20.6B
$207K 0.01%
2,766
-500
-15% -$37.4K
ABB
533
DELISTED
ABB Ltd.
ABB
$206K 0.01%
+9,178
New +$206K
ADI icon
534
Analog Devices
ADI
$121B
$205K 0.01%
4,134
+133
+3% +$6.6K
EGN
535
DELISTED
Energen
EGN
$204K 0.01%
2,818
+211
+8% +$15.3K
FAX
536
abrdn Asia-Pacific Income Fund
FAX
$675M
$203K 0.01%
5,733
PAC icon
537
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$203K 0.01%
3,006
-148
-5% -$10K
BSCF
538
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$203K 0.01%
9,326
BSV icon
539
Vanguard Short-Term Bond ETF
BSV
$38.4B
$201K 0.01%
2,507
IAU icon
540
iShares Gold Trust
IAU
$52B
$201K 0.01%
+8,575
New +$201K
TSM icon
541
TSMC
TSM
$1.22T
$201K 0.01%
9,965
-15,451
-61% -$312K
BSCE
542
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$201K 0.01%
9,530
MT icon
543
ArcelorMittal
MT
$25.3B
$189K 0.01%
6,022
-164
-3% -$5.15K
B
544
Barrick Mining Corporation
B
$46.5B
$187K 0.01%
+12,764
New +$187K
BSBR icon
545
Santander
BSBR
$39.1B
$172K 0.01%
27,413
ON icon
546
ON Semiconductor
ON
$19.7B
$171K 0.01%
19,093
+1,787
+10% +$16K
PHK
547
PIMCO High Income Fund
PHK
$856M
$165K 0.01%
+14,125
New +$165K
JBLU icon
548
JetBlue
JBLU
$1.85B
$159K 0.01%
15,000
ARCO icon
549
Arcos Dorados Holdings
ARCO
$1.46B
$151K 0.01%
25,891
-9,138
-26% -$53.3K
REM icon
550
iShares Mortgage Real Estate ETF
REM
$612M
$126K 0.01%
2,677