ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
-11.43%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.81B
AUM Growth
-$222M
Cap. Flow
+$23.4M
Cap. Flow %
1.29%
Top 10 Hldgs %
23.73%
Holding
638
New
30
Increased
241
Reduced
231
Closed
76

Sector Composition

1 Healthcare 14.65%
2 Financials 10.19%
3 Technology 8.48%
4 Consumer Discretionary 6.29%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NUV icon
551
Nuveen Municipal Value Fund
NUV
$1.81B
$98K 0.01%
10,531
RCM
552
DELISTED
R1 RCM Inc. Common Stock
RCM
$98K 0.01%
12,345
HL icon
553
Hecla Mining
HL
$5.93B
$95K 0.01%
40,161
-9,260
-19% -$21.9K
BKCC
554
DELISTED
BlackRock Capital Investment Corporation
BKCC
$74K ﹤0.01%
13,975
CVEO icon
555
Civeo
CVEO
$294M
$62K ﹤0.01%
3,598
+891
+33% +$15.4K
VLRS
556
Controladora Vuela Compañía de Aviación
VLRS
$702M
$54K ﹤0.01%
10,000
DHX icon
557
DHI Group
DHX
$145M
$50K ﹤0.01%
33,375
+2,736
+9% +$4.1K
CPWR
558
DELISTED
COMPUWARE CORP
CPWR
$6K ﹤0.01%
92,914
AGO icon
559
Assured Guaranty
AGO
$3.95B
-6,072
Closed -$256K
AMC icon
560
AMC Entertainment Holdings
AMC
$1.4B
-1,378
Closed -$282K
AMP icon
561
Ameriprise Financial
AMP
$48.3B
-1,791
Closed -$264K
AOS icon
562
A.O. Smith
AOS
$10.2B
-19,151
Closed -$1.02M
APOG icon
563
Apogee Enterprises
APOG
$943M
-6,833
Closed -$282K
AWI icon
564
Armstrong World Industries
AWI
$8.53B
-4,797
Closed -$334K
BOH icon
565
Bank of Hawaii
BOH
$2.74B
-3,296
Closed -$260K
CAH icon
566
Cardinal Health
CAH
$35.7B
-3,995
Closed -$216K
COF icon
567
Capital One
COF
$145B
-5,057
Closed -$480K
CYBR icon
568
CyberArk
CYBR
$23.1B
-4,304
Closed -$344K
DBEF icon
569
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
-7,114
Closed -$230K
DKS icon
570
Dick's Sporting Goods
DKS
$17.8B
-30,000
Closed -$1.06M
EDU icon
571
New Oriental
EDU
$7.98B
-3,313
Closed -$245K
EQT icon
572
EQT Corp
EQT
$32.3B
-11,963
Closed -$288K
ES icon
573
Eversource Energy
ES
$23.5B
-3,666
Closed -$225K
EVC icon
574
Entravision Communication
EVC
$228M
-20,039
Closed -$99K
EXPD icon
575
Expeditors International
EXPD
$16.5B
-2,920
Closed -$214K