ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
This Quarter Return
+13.51%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.91B
AUM Growth
+$1.91B
Cap. Flow
-$115M
Cap. Flow %
-6.04%
Top 10 Hldgs %
23.59%
Holding
630
New
68
Increased
145
Reduced
298
Closed
70
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACIW icon
526
ACI Worldwide
ACIW
$5.09B
$214K 0.01%
6,523
-2,119
-25% -$69.5K
BUD icon
527
AB InBev
BUD
$120B
$213K 0.01%
+2,534
New +$213K
CYBR icon
528
CyberArk
CYBR
$22.8B
$213K 0.01%
+1,793
New +$213K
TRI icon
529
Thomson Reuters
TRI
$80B
$213K 0.01%
+3,601
New +$213K
YUMC icon
530
Yum China
YUMC
$16B
$213K 0.01%
+4,742
New +$213K
CNH
531
CNH Industrial
CNH
$14B
$213K 0.01%
20,887
DEO icon
532
Diageo
DEO
$61.5B
$212K 0.01%
1,291
-830
-39% -$136K
HBAN icon
533
Huntington Bancshares
HBAN
$25.8B
$211K 0.01%
16,680
-42,208
-72% -$534K
MKTX icon
534
MarketAxess Holdings
MKTX
$6.87B
$211K 0.01%
+858
New +$211K
PHG icon
535
Philips
PHG
$25.7B
$211K 0.01%
+5,164
New +$211K
FRPT icon
536
Freshpet
FRPT
$2.67B
$210K 0.01%
4,970
-1,610
-24% -$68K
HMC icon
537
Honda
HMC
$44.9B
$209K 0.01%
7,706
-85
-1% -$2.31K
STZ icon
538
Constellation Brands
STZ
$26.7B
$208K 0.01%
1,183
-628
-35% -$110K
ALXN
539
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$204K 0.01%
+1,512
New +$204K
ITUB icon
540
Itaú Unibanco
ITUB
$75.6B
$203K 0.01%
23,051
+4,036
+21% +$35.5K
EWBC icon
541
East-West Bancorp
EWBC
$14.6B
$202K 0.01%
+4,206
New +$202K
MBT
542
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$193K 0.01%
25,548
+71
+0.3% +$536
CX icon
543
Cemex
CX
$13.2B
$176K 0.01%
37,977
-251
-0.7% -$1.16K
HABT
544
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$173K 0.01%
15,997
+2,106
+15% +$22.8K
PBR icon
545
Petrobras
PBR
$80B
$167K 0.01%
+10,461
New +$167K
TEVA icon
546
Teva Pharmaceuticals
TEVA
$21.5B
$166K 0.01%
10,598
CHU
547
DELISTED
China Unicom (HONG KONG) Limited
CHU
$166K 0.01%
12,966
-27,691
-68% -$355K
VRAY
548
DELISTED
ViewRay, Inc.
VRAY
$165K 0.01%
22,357
-2,511
-10% -$18.5K
MUFG icon
549
Mitsubishi UFJ Financial
MUFG
$174B
$163K 0.01%
32,904
-6,517
-17% -$32.3K
BSMX
550
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$158K 0.01%
23,347
+136
+0.6% +$920