ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+2.87%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.82B
AUM Growth
+$1.36M
Cap. Flow
-$39.9M
Cap. Flow %
-2.19%
Top 10 Hldgs %
19.89%
Holding
661
New
49
Increased
145
Reduced
362
Closed
51

Sector Composition

1 Healthcare 14.59%
2 Financials 12.08%
3 Technology 8.47%
4 Industrials 7%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABB
526
DELISTED
ABB Ltd.
ABB
$262K 0.01%
10,508
+915
+10% +$22.8K
BSAC icon
527
Banco Santander Chile
BSAC
$12.1B
$261K 0.01%
10,261
+25
+0.2% +$636
WDC icon
528
Western Digital
WDC
$32.1B
$260K 0.01%
+3,890
New +$260K
KNGT
529
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$260K 0.01%
7,025
-494
-7% -$18.3K
HBAN icon
530
Huntington Bancshares
HBAN
$26.1B
$259K 0.01%
19,152
+220
+1% +$2.98K
MWA icon
531
Mueller Water Products
MWA
$4.23B
$257K 0.01%
22,012
-4,282
-16% -$50K
INFO
532
DELISTED
IHS Markit Ltd. Common Shares
INFO
$256K 0.01%
5,805
KE icon
533
Kimball Electronics
KE
$722M
$254K 0.01%
14,072
JCI icon
534
Johnson Controls International
JCI
$68.9B
$253K 0.01%
5,813
-4,880
-46% -$212K
VFC icon
535
VF Corp
VFC
$5.91B
$252K 0.01%
4,644
+432
+10% +$23.4K
ICE icon
536
Intercontinental Exchange
ICE
$99.7B
$250K 0.01%
3,790
RSP icon
537
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
$250K 0.01%
2,694
GES icon
538
Guess, Inc.
GES
$880M
$249K 0.01%
19,463
-2,843
-13% -$36.4K
BNDX icon
539
Vanguard Total International Bond ETF
BNDX
$68.4B
$248K 0.01%
4,567
-402
-8% -$21.8K
EXLS icon
540
EXL Service
EXLS
$7.25B
$248K 0.01%
+22,300
New +$248K
SAH icon
541
Sonic Automotive
SAH
$2.89B
$247K 0.01%
12,680
-706
-5% -$13.8K
WPX
542
DELISTED
WPX Energy, Inc.
WPX
$247K 0.01%
25,600
KNL
543
DELISTED
Knoll, Inc.
KNL
$247K 0.01%
12,324
-1,110
-8% -$22.2K
IEMG icon
544
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$246K 0.01%
4,913
FNGN
545
DELISTED
Financial Engines, Inc.
FNGN
$246K 0.01%
6,709
-514
-7% -$18.8K
LDR
546
DELISTED
Landauer Inc
LDR
$246K 0.01%
4,707
-545
-10% -$28.5K
IWO icon
547
iShares Russell 2000 Growth ETF
IWO
$12.6B
$244K 0.01%
1,448
+168
+13% +$28.3K
MCO icon
548
Moody's
MCO
$90.1B
$243K 0.01%
2,000
RDS.A
549
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$242K 0.01%
4,556
-4,205
-48% -$223K
QUOT
550
DELISTED
Quotient Technology Inc
QUOT
$240K 0.01%
20,845
-1,578
-7% -$18.2K