ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
This Quarter Return
+5.49%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.69B
AUM Growth
+$1.69B
Cap. Flow
-$29.4M
Cap. Flow %
-1.74%
Top 10 Hldgs %
20.12%
Holding
658
New
46
Increased
206
Reduced
280
Closed
56

Sector Composition

1 Healthcare 17.8%
2 Financials 14.3%
3 Technology 8.64%
4 Consumer Discretionary 7.47%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRO
526
DELISTED
Marathon Oil Corporation
MRO
$252K 0.01%
19,968
-7,040
-26% -$88.8K
WNS icon
527
WNS Holdings
WNS
$3.24B
$249K 0.01%
7,991
+74
+0.9% +$2.31K
IBME
528
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$248K 0.01%
9,342
-500
-5% -$13.3K
CSC
529
DELISTED
Computer Sciences
CSC
$248K 0.01%
+7,595
New +$248K
BK icon
530
Bank of New York Mellon
BK
$73.7B
$247K 0.01%
5,994
-188
-3% -$7.75K
SNN icon
531
Smith & Nephew
SNN
$16.1B
$247K 0.01%
6,945
+78
+1% +$2.77K
WHR icon
532
Whirlpool
WHR
$5.09B
$247K 0.01%
1,680
-100
-6% -$14.7K
IMPV
533
DELISTED
Imperva, Inc.
IMPV
$246K 0.01%
3,882
-526
-12% -$33.3K
XLKS
534
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$246K 0.01%
4,708
KSU
535
DELISTED
Kansas City Southern
KSU
$245K 0.01%
3,279
+692
+27% +$51.7K
NE
536
DELISTED
Noble Corporation
NE
$245K 0.01%
23,248
-161
-0.7% -$1.7K
SWK icon
537
Stanley Black & Decker
SWK
$11.1B
$243K 0.01%
2,270
-1,486
-40% -$159K
ATW
538
DELISTED
Atwood Oceanics
ATW
$242K 0.01%
+23,689
New +$242K
KNL
539
DELISTED
Knoll, Inc.
KNL
$241K 0.01%
12,819
+3,502
+38% +$65.8K
ABM icon
540
ABM Industries
ABM
$3.03B
$239K 0.01%
8,401
-507
-6% -$14.4K
BBWI icon
541
Bath & Body Works
BBWI
$6.15B
$239K 0.01%
+2,492
New +$239K
IJS icon
542
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$239K 0.01%
2,209
-296
-12% -$32K
STN icon
543
Stantec
STN
$12.4B
$239K 0.01%
9,626
-544
-5% -$13.5K
SIX
544
DELISTED
Six Flags Entertainment Corp.
SIX
$238K 0.01%
+4,331
New +$238K
VIAB
545
DELISTED
Viacom Inc. Class B
VIAB
$238K 0.01%
5,800
+34
+0.6% +$1.4K
FI icon
546
Fiserv
FI
$73.8B
$237K 0.01%
2,591
-90
-3% -$8.23K
QIHU
547
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$236K 0.01%
+3,237
New +$236K
GRFS icon
548
Grifois
GRFS
$6.59B
$235K 0.01%
+7,262
New +$235K
BMI icon
549
Badger Meter
BMI
$5.3B
$233K 0.01%
3,971
-241
-6% -$14.1K
HBAN icon
550
Huntington Bancshares
HBAN
$25.7B
$233K 0.01%
+21,050
New +$233K