ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
-6.81%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.65B
AUM Growth
-$131M
Cap. Flow
-$1.88M
Cap. Flow %
-0.11%
Top 10 Hldgs %
19.53%
Holding
672
New
61
Increased
262
Reduced
228
Closed
60

Sector Composition

1 Healthcare 17.4%
2 Financials 13.93%
3 Technology 9.15%
4 Consumer Discretionary 7.89%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RWO icon
526
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$252K 0.02%
5,588
BXLT
527
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$251K 0.02%
+7,975
New +$251K
VIAB
528
DELISTED
Viacom Inc. Class B
VIAB
$249K 0.02%
5,766
+20
+0.3% +$864
KELYA icon
529
Kelly Services Class A
KELYA
$489M
$248K 0.02%
17,524
+5,400
+45% +$76.4K
CUK icon
530
Carnival PLC
CUK
$37.9B
$247K 0.02%
+4,782
New +$247K
BMI icon
531
Badger Meter
BMI
$5.39B
$245K 0.01%
8,424
+2,000
+31% +$58.2K
TEL icon
532
TE Connectivity
TEL
$61.7B
$244K 0.01%
4,072
-5,912
-59% -$354K
XL
533
DELISTED
XL Group Ltd.
XL
$244K 0.01%
6,718
+607
+10% +$22K
ABM icon
534
ABM Industries
ABM
$3B
$243K 0.01%
8,908
+400
+5% +$10.9K
BK icon
535
Bank of New York Mellon
BK
$73.1B
$242K 0.01%
6,182
-1,311
-17% -$51.3K
ROK icon
536
Rockwell Automation
ROK
$38.2B
$242K 0.01%
2,384
+58
+2% +$5.89K
AVG
537
DELISTED
AVG Technologies N.V.
AVG
$242K 0.01%
11,120
+1,656
+17% +$36K
SNN icon
538
Smith & Nephew
SNN
$16.5B
$240K 0.01%
+6,867
New +$240K
FWONK icon
539
Liberty Media Series C
FWONK
$25.2B
$239K 0.01%
9,796
+890
+10% +$21.7K
WRK
540
DELISTED
WestRock Company
WRK
$238K 0.01%
+5,144
New +$238K
FOSL icon
541
Fossil Group
FOSL
$165M
$237K 0.01%
4,244
+353
+9% +$19.7K
KSU
542
DELISTED
Kansas City Southern
KSU
$235K 0.01%
2,587
-137
-5% -$12.4K
RGC
543
DELISTED
Regal Entertainment Group
RGC
$234K 0.01%
+12,500
New +$234K
FI icon
544
Fiserv
FI
$73.4B
$232K 0.01%
+5,362
New +$232K
HMN icon
545
Horace Mann Educators
HMN
$1.88B
$232K 0.01%
6,981
+600
+9% +$19.9K
HOLI
546
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$231K 0.01%
13,235
+2,587
+24% +$45.2K
FXU icon
547
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$230K 0.01%
10,144
-1,840
-15% -$41.7K
FCX icon
548
Freeport-McMoran
FCX
$66.5B
$228K 0.01%
+23,452
New +$228K
XLKS
549
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$228K 0.01%
4,708
ADM icon
550
Archer Daniels Midland
ADM
$30.2B
$227K 0.01%
5,468