ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
-0.47%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.9B
AUM Growth
-$39M
Cap. Flow
-$19.9M
Cap. Flow %
-1.05%
Top 10 Hldgs %
21.58%
Holding
658
New
48
Increased
182
Reduced
323
Closed
53

Sector Composition

1 Healthcare 12.63%
2 Financials 11.74%
3 Technology 9.17%
4 Industrials 7.25%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LBTYK icon
526
Liberty Global Class C
LBTYK
$4.14B
$261K 0.01%
+8,576
New +$261K
CPB icon
527
Campbell Soup
CPB
$9.74B
$260K 0.01%
6,011
+21
+0.4% +$908
SAH icon
528
Sonic Automotive
SAH
$2.79B
$260K 0.01%
13,703
-1,777
-11% -$33.7K
NEM icon
529
Newmont
NEM
$82.3B
$258K 0.01%
6,600
AMTD
530
DELISTED
TD Ameritrade Holding Corp
AMTD
$258K 0.01%
+4,350
New +$258K
BNS icon
531
Scotiabank
BNS
$79B
$257K 0.01%
4,160
-664
-14% -$41K
FUL icon
532
H.B. Fuller
FUL
$3.31B
$257K 0.01%
+5,177
New +$257K
MRCY icon
533
Mercury Systems
MRCY
$4.07B
$256K 0.01%
5,294
-138
-3% -$6.67K
GNMK
534
DELISTED
GenMark Diagnostics, Inc
GNMK
$256K 0.01%
47,106
-2,659
-5% -$14.5K
HABT
535
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$256K 0.01%
29,121
-1,960
-6% -$17.2K
AET
536
DELISTED
Aetna Inc
AET
$256K 0.01%
1,515
-107
-7% -$18.1K
IVZ icon
537
Invesco
IVZ
$9.79B
$255K 0.01%
7,966
+463
+6% +$14.8K
DPLO
538
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$255K 0.01%
12,643
-6,099
-33% -$123K
AIZ icon
539
Assurant
AIZ
$10.9B
$254K 0.01%
2,780
CBM
540
DELISTED
Cambrex Corporation
CBM
$254K 0.01%
+4,853
New +$254K
EIX icon
541
Edison International
EIX
$21B
$253K 0.01%
+3,963
New +$253K
PODD icon
542
Insulet
PODD
$24.4B
$251K 0.01%
2,891
-836
-22% -$72.6K
AMP icon
543
Ameriprise Financial
AMP
$48.3B
$250K 0.01%
1,693
-1,454
-46% -$215K
MBT
544
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$250K 0.01%
21,960
-4,135
-16% -$47.1K
FLEX icon
545
Flex
FLEX
$20.6B
$249K 0.01%
20,262
-13,509
-40% -$166K
HMN icon
546
Horace Mann Educators
HMN
$1.91B
$249K 0.01%
5,837
+34
+0.6% +$1.45K
ES icon
547
Eversource Energy
ES
$23.5B
$248K 0.01%
4,207
-282
-6% -$16.6K
RDS.B
548
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$248K 0.01%
+3,787
New +$248K
HBAN icon
549
Huntington Bancshares
HBAN
$26.1B
$247K 0.01%
16,380
-400
-2% -$6.03K
BNDX icon
550
Vanguard Total International Bond ETF
BNDX
$68.2B
$244K 0.01%
4,462