ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+1.64%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.83B
AUM Growth
+$263M
Cap. Flow
+$249M
Cap. Flow %
13.61%
Top 10 Hldgs %
18.01%
Holding
834
New
252
Increased
241
Reduced
252
Closed
36

Sector Composition

1 Healthcare 16.16%
2 Financials 12.6%
3 Technology 10.22%
4 Consumer Discretionary 7.93%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SIG icon
526
Signet Jewelers
SIG
$3.81B
$264K 0.01%
+1,903
New +$264K
AREX
527
DELISTED
Approach Resources Inc.
AREX
$264K 0.01%
40,000
UTIW
528
DELISTED
UTI WORLDWIDE INC
UTIW
$264K 0.01%
21,483
-154
-0.7% -$1.89K
EQNR icon
529
Equinor
EQNR
$61.3B
$262K 0.01%
14,909
+4,756
+47% +$83.6K
XPO icon
530
XPO
XPO
$15.6B
$260K 0.01%
+16,504
New +$260K
FDN icon
531
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
$255K 0.01%
3,926
BNS icon
532
Scotiabank
BNS
$79.5B
$252K 0.01%
5,297
-307
-5% -$14.6K
CRR
533
DELISTED
Carbo Ceramics Inc.
CRR
$252K 0.01%
8,246
-26
-0.3% -$795
STX icon
534
Seagate
STX
$40.2B
$249K 0.01%
4,785
+410
+9% +$21.3K
FWONK icon
535
Liberty Media Series C
FWONK
$25.5B
$248K 0.01%
9,176
-866
-9% -$23.4K
XLKS
536
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$248K 0.01%
4,708
-301
-6% -$15.9K
ERIC icon
537
Ericsson
ERIC
$26.3B
$247K 0.01%
19,713
+438
+2% +$5.49K
MWV
538
DELISTED
MEADWESTVACO CORP
MWV
$247K 0.01%
+4,952
New +$247K
SJNK icon
539
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$246K 0.01%
8,416
CXT icon
540
Crane NXT
CXT
$3.54B
$244K 0.01%
11,280
-337
-3% -$7.29K
FNGN
541
DELISTED
Financial Engines, Inc.
FNGN
$244K 0.01%
+5,840
New +$244K
RAI
542
DELISTED
Reynolds American Inc
RAI
$244K 0.01%
7,090
+72
+1% +$2.48K
IVZ icon
543
Invesco
IVZ
$9.81B
$243K 0.01%
+6,113
New +$243K
HMN icon
544
Horace Mann Educators
HMN
$1.89B
$242K 0.01%
7,078
+391
+6% +$13.4K
KNL
545
DELISTED
Knoll, Inc.
KNL
$242K 0.01%
10,334
-159
-2% -$3.72K
VIOO icon
546
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$239K 0.01%
+4,470
New +$239K
SPNC
547
DELISTED
Spectranetics Corp
SPNC
$238K 0.01%
6,861
+1,017
+17% +$35.3K
DNY
548
DELISTED
DONNELLEY R R & SONS CO
DNY
$237K 0.01%
+12,351
New +$237K
ALEX
549
Alexander & Baldwin
ALEX
$1.39B
$236K 0.01%
+5,476
New +$236K
MCK icon
550
McKesson
MCK
$86.7B
$236K 0.01%
1,041
-69
-6% -$15.6K