ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
-0.09%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.78B
AUM Growth
-$51M
Cap. Flow
-$43.4M
Cap. Flow %
-2.44%
Top 10 Hldgs %
18.62%
Holding
852
New
54
Increased
195
Reduced
310
Closed
241

Sector Composition

1 Healthcare 17.66%
2 Financials 13.69%
3 Technology 9.37%
4 Consumer Discretionary 7.89%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RDY icon
526
Dr. Reddy's Laboratories
RDY
$11.9B
$270K 0.02%
+24,440
New +$270K
PPS
527
DELISTED
Post Properties
PPS
$270K 0.02%
4,964
-543
-10% -$29.5K
EXC icon
528
Exelon
EXC
$43.9B
$268K 0.02%
11,938
-1,838
-13% -$41.3K
HUN icon
529
Huntsman Corp
HUN
$1.95B
$267K 0.02%
12,068
-363
-3% -$8.03K
LQD icon
530
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$266K 0.01%
2,296
+1,119
+95% +$130K
ADM icon
531
Archer Daniels Midland
ADM
$30.2B
$264K 0.01%
5,468
+4,899
+861% +$237K
CCK icon
532
Crown Holdings
CCK
$11B
$264K 0.01%
4,991
-150
-3% -$7.93K
FDN icon
533
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$264K 0.01%
3,926
BURL icon
534
Burlington
BURL
$18.4B
$263K 0.01%
+5,141
New +$263K
FXU icon
535
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$263K 0.01%
11,984
-2,827
-19% -$62K
PANW icon
536
Palo Alto Networks
PANW
$130B
$262K 0.01%
9,000
-5,904
-40% -$172K
IX icon
537
ORIX
IX
$29.3B
$260K 0.01%
+17,450
New +$260K
RAI
538
DELISTED
Reynolds American Inc
RAI
$260K 0.01%
6,960
-130
-2% -$4.86K
CEO
539
DELISTED
CNOOC Limited
CEO
$260K 0.01%
+1,829
New +$260K
AVG
540
DELISTED
AVG Technologies N.V.
AVG
$258K 0.01%
+9,464
New +$258K
RWO icon
541
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$256K 0.01%
5,588
-354
-6% -$16.2K
HOLI
542
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$256K 0.01%
+10,648
New +$256K
STN icon
543
Stantec
STN
$12.3B
$249K 0.01%
+8,538
New +$249K
KSU
544
DELISTED
Kansas City Southern
KSU
$249K 0.01%
2,724
-437
-14% -$39.9K
ABB
545
DELISTED
ABB Ltd.
ABB
$246K 0.01%
11,781
+1,315
+13% +$27.5K
XLKS
546
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$246K 0.01%
4,708
SIG icon
547
Signet Jewelers
SIG
$3.85B
$244K 0.01%
1,903
IEV icon
548
iShares Europe ETF
IEV
$2.32B
$240K 0.01%
5,484
+750
+16% +$32.8K
NEU icon
549
NewMarket
NEU
$7.64B
$240K 0.01%
541
-15
-3% -$6.65K
HDB icon
550
HDFC Bank
HDB
$361B
$238K 0.01%
+7,880
New +$238K