ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
This Quarter Return
+4.29%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.84B
AUM Growth
+$1.84B
Cap. Flow
-$50.6M
Cap. Flow %
-2.75%
Top 10 Hldgs %
20.7%
Holding
654
New
44
Increased
190
Reduced
274
Closed
34
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HAS icon
526
Hasbro
HAS
$11.1B
$274K 0.01%
2,805
-2,735
-49% -$267K
SNA icon
527
Snap-on
SNA
$16.8B
$274K 0.01%
+1,836
New +$274K
POLY
528
DELISTED
Plantronics, Inc.
POLY
$274K 0.01%
6,191
SLF icon
529
Sun Life Financial
SLF
$32.6B
$273K 0.01%
6,862
-2,238
-25% -$89K
MBT
530
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$272K 0.01%
26,095
+2,119
+9% +$22.1K
KSS icon
531
Kohl's
KSS
$1.78B
$271K 0.01%
+5,927
New +$271K
HBAN icon
532
Huntington Bancshares
HBAN
$25.7B
$270K 0.01%
19,352
+200
+1% +$2.79K
MTD icon
533
Mettler-Toledo International
MTD
$26.1B
$270K 0.01%
431
-18
-4% -$11.3K
RUSHA icon
534
Rush Enterprises Class A
RUSHA
$4.44B
$270K 0.01%
13,145
RWR icon
535
SPDR Dow Jones REIT ETF
RWR
$1.8B
$270K 0.01%
2,920
+18
+0.6% +$1.66K
AES icon
536
AES
AES
$9.42B
$268K 0.01%
24,366
AIZ icon
537
Assurant
AIZ
$10.8B
$266K 0.01%
2,780
IVZ icon
538
Invesco
IVZ
$9.68B
$266K 0.01%
+7,603
New +$266K
VFC icon
539
VF Corp
VFC
$5.79B
$266K 0.01%
4,447
-197
-4% -$11.8K
IEMG icon
540
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$265K 0.01%
4,913
PAA icon
541
Plains All American Pipeline
PAA
$12.3B
$265K 0.01%
+12,504
New +$265K
K icon
542
Kellanova
K
$27.5B
$264K 0.01%
4,506
+132
+3% +$7.73K
ICE icon
543
Intercontinental Exchange
ICE
$100B
$263K 0.01%
3,831
+41
+1% +$2.82K
NTAP icon
544
NetApp
NTAP
$23.2B
$261K 0.01%
+5,971
New +$261K
RIO icon
545
Rio Tinto
RIO
$102B
$261K 0.01%
5,538
-19
-0.3% -$895
IWO icon
546
iShares Russell 2000 Growth ETF
IWO
$12.3B
$259K 0.01%
1,448
RSP icon
547
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$257K 0.01%
2,694
MWA icon
548
Mueller Water Products
MWA
$4.07B
$256K 0.01%
20,012
-2,000
-9% -$25.6K
INFO
549
DELISTED
IHS Markit Ltd. Common Shares
INFO
$256K 0.01%
5,816
+11
+0.2% +$484
KEP icon
550
Korea Electric Power
KEP
$17.2B
$255K 0.01%
15,238
+2,946
+24% +$49.3K