ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+1.64%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.83B
AUM Growth
+$263M
Cap. Flow
+$249M
Cap. Flow %
13.61%
Top 10 Hldgs %
18.01%
Holding
834
New
252
Increased
241
Reduced
252
Closed
36

Sector Composition

1 Healthcare 16.16%
2 Financials 12.6%
3 Technology 10.22%
4 Consumer Discretionary 7.93%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVGS icon
551
Navigator Holdings
NVGS
$1.11B
$233K 0.01%
+12,190
New +$233K
TTC icon
552
Toro Company
TTC
$7.99B
$233K 0.01%
+6,642
New +$233K
EGN
553
DELISTED
Energen
EGN
$233K 0.01%
3,543
-468
-12% -$30.8K
BMRN icon
554
BioMarin Pharmaceuticals
BMRN
$11.1B
$231K 0.01%
+1,857
New +$231K
CBRE icon
555
CBRE Group
CBRE
$48.9B
$229K 0.01%
5,916
+9
+0.2% +$348
IBMI
556
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$229K 0.01%
9,000
FBIN icon
557
Fortune Brands Innovations
FBIN
$7.3B
$228K 0.01%
+5,621
New +$228K
JAZZ icon
558
Jazz Pharmaceuticals
JAZZ
$7.86B
$224K 0.01%
+1,297
New +$224K
AMGN icon
559
Amgen
AMGN
$153B
$223K 0.01%
+1,396
New +$223K
SHY icon
560
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$222K 0.01%
+2,612
New +$222K
ABB
561
DELISTED
ABB Ltd.
ABB
$222K 0.01%
+10,466
New +$222K
PHDG icon
562
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
$220K 0.01%
+8,174
New +$220K
WAB icon
563
Wabtec
WAB
$33B
$220K 0.01%
2,313
-700
-23% -$66.6K
COL
564
DELISTED
Rockwell Collins
COL
$219K 0.01%
+2,272
New +$219K
ODFL icon
565
Old Dominion Freight Line
ODFL
$31.7B
$217K 0.01%
+8,430
New +$217K
KE icon
566
Kimball Electronics
KE
$724M
$216K 0.01%
15,309
+675
+5% +$9.52K
SMMU icon
567
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$216K 0.01%
+4,293
New +$216K
EWJ icon
568
iShares MSCI Japan ETF
EWJ
$15.5B
$215K 0.01%
4,284
+1,699
+66% +$85.3K
MPW icon
569
Medical Properties Trust
MPW
$2.77B
$215K 0.01%
14,604
-224
-2% -$3.3K
MATW icon
570
Matthews International
MATW
$767M
$213K 0.01%
+4,129
New +$213K
AVY icon
571
Avery Dennison
AVY
$13.1B
$210K 0.01%
3,955
-123
-3% -$6.53K
BHP icon
572
BHP
BHP
$138B
$210K 0.01%
5,355
-1,579
-23% -$61.9K
IEV icon
573
iShares Europe ETF
IEV
$2.32B
$210K 0.01%
+4,734
New +$210K
SIX
574
DELISTED
Six Flags Entertainment Corp.
SIX
$210K 0.01%
+4,339
New +$210K
SHPG
575
DELISTED
Shire pic
SHPG
$210K 0.01%
+875
New +$210K