ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+3.01%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.77B
AUM Growth
+$68.5M
Cap. Flow
+$30.7M
Cap. Flow %
1.74%
Top 10 Hldgs %
18.75%
Holding
628
New
46
Increased
198
Reduced
288
Closed
49

Sector Composition

1 Healthcare 18.54%
2 Financials 12.26%
3 Consumer Discretionary 7.35%
4 Technology 7.08%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TIP icon
551
iShares TIPS Bond ETF
TIP
$13.6B
$216K 0.01%
1,850
-1,202
-39% -$140K
HOLI
552
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$210K 0.01%
12,082
-1,736
-13% -$30.2K
EEFT icon
553
Euronet Worldwide
EEFT
$3.74B
$209K 0.01%
3,022
-371
-11% -$25.7K
VOD icon
554
Vodafone
VOD
$28.5B
$209K 0.01%
+6,738
New +$209K
PKY
555
DELISTED
Parkway, Inc.
PKY
$208K 0.01%
12,425
-7,467
-38% -$125K
SMMU icon
556
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$207K 0.01%
4,094
SAH icon
557
Sonic Automotive
SAH
$2.84B
$204K 0.01%
11,903
+1,511
+15% +$25.9K
IJJ icon
558
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$203K 0.01%
3,174
-1,370
-30% -$87.6K
IAU icon
559
iShares Gold Trust
IAU
$52.6B
$199K 0.01%
7,810
MRO
560
DELISTED
Marathon Oil Corporation
MRO
$191K 0.01%
12,708
-6,410
-34% -$96.3K
LYG icon
561
Lloyds Banking Group
LYG
$64.5B
$187K 0.01%
63,117
-27,429
-30% -$81.3K
NE
562
DELISTED
Noble Corporation
NE
$187K 0.01%
22,721
-219
-1% -$1.8K
FMI
563
DELISTED
Foundation Medicine, Inc.
FMI
$187K 0.01%
10,000
KE icon
564
Kimball Electronics
KE
$724M
$182K 0.01%
14,634
GLF
565
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$172K 0.01%
54,800
HBAN icon
566
Huntington Bancshares
HBAN
$25.7B
$170K 0.01%
18,980
RYAM icon
567
Rayonier Advanced Materials
RYAM
$397M
$166K 0.01%
12,179
-119
-1% -$1.62K
HUN icon
568
Huntsman Corp
HUN
$1.95B
$155K 0.01%
11,506
-4,210
-27% -$56.7K
MBT
569
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$149K 0.01%
+17,986
New +$149K
BRCD
570
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$140K 0.01%
+15,162
New +$140K
ELGX
571
DELISTED
Endologix Inc
ELGX
$129K 0.01%
+1,037
New +$129K
HPQ icon
572
HP
HPQ
$27.4B
$126K 0.01%
10,068
-4,938
-33% -$61.8K
JASO
573
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$121K 0.01%
17,600
ERIC icon
574
Ericsson
ERIC
$26.7B
$120K 0.01%
15,638
+4,325
+38% +$33.2K
MUFG icon
575
Mitsubishi UFJ Financial
MUFG
$174B
$112K 0.01%
25,312
-17,508
-41% -$77.5K