ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
This Quarter Return
+5.48%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.82B
AUM Growth
+$1.82B
Cap. Flow
-$1.39M
Cap. Flow %
-0.08%
Top 10 Hldgs %
19.74%
Holding
661
New
47
Increased
155
Reduced
359
Closed
49

Sector Composition

1 Healthcare 14.74%
2 Financials 12.15%
3 Technology 8.39%
4 Industrials 7.28%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INFO
551
DELISTED
IHS Markit Ltd. Common Shares
INFO
$244K 0.01%
5,805
+6
+0.1% +$252
ALEX
552
Alexander & Baldwin
ALEX
$1.38B
$242K 0.01%
5,429
-245
-4% -$10.9K
TIP icon
553
iShares TIPS Bond ETF
TIP
$13.5B
$242K 0.01%
2,110
-1,035
-33% -$119K
HMC icon
554
Honda
HMC
$44.6B
$241K 0.01%
7,952
-89
-1% -$2.7K
CPB icon
555
Campbell Soup
CPB
$10.1B
$240K 0.01%
4,189
NBL
556
DELISTED
Noble Energy, Inc.
NBL
$240K 0.01%
6,995
-78
-1% -$2.68K
KE icon
557
Kimball Electronics
KE
$709M
$239K 0.01%
14,072
AFSI
558
DELISTED
AmTrust Financial Services, Inc.
AFSI
$239K 0.01%
12,958
+610
+5% +$11.3K
CHKP icon
559
Check Point Software Technologies
CHKP
$20.6B
$238K 0.01%
2,322
-436
-16% -$44.7K
SAN icon
560
Banco Santander
SAN
$140B
$238K 0.01%
39,136
+16,694
+74% +$102K
WAIR
561
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$237K 0.01%
20,779
-111
-0.5% -$1.27K
KNGT
562
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$236K 0.01%
7,519
+515
+7% +$16.2K
PHM icon
563
Pultegroup
PHM
$26.3B
$235K 0.01%
10,002
-6,063
-38% -$142K
IEMG icon
564
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$235K 0.01%
+4,913
New +$235K
MAT icon
565
Mattel
MAT
$5.87B
$234K 0.01%
9,128
-26,777
-75% -$686K
NTT
566
DELISTED
Nippon Telegraph & Telephone
NTT
$233K 0.01%
5,432
-10,279
-65% -$441K
EXAS icon
567
Exact Sciences
EXAS
$9.33B
$228K 0.01%
9,667
-1,663
-15% -$39.2K
ICE icon
568
Intercontinental Exchange
ICE
$100B
$227K 0.01%
+3,790
New +$227K
IWD icon
569
iShares Russell 1000 Value ETF
IWD
$63.2B
$226K 0.01%
1,966
+158
+9% +$18.2K
ABB
570
DELISTED
ABB Ltd.
ABB
$224K 0.01%
9,593
-562
-6% -$13.1K
WY icon
571
Weyerhaeuser
WY
$17.9B
$224K 0.01%
6,593
-1,760
-21% -$59.8K
MCO icon
572
Moody's
MCO
$89B
$224K 0.01%
2,000
-1,791
-47% -$201K
AEO icon
573
American Eagle Outfitters
AEO
$2.36B
$222K 0.01%
+15,802
New +$222K
BSMX
574
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$221K 0.01%
24,506
-962
-4% -$8.68K
HL icon
575
Hecla Mining
HL
$6.02B
$221K 0.01%
41,749
-1,552
-4% -$8.22K