ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+3.18%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.96B
AUM Growth
+$51.1M
Cap. Flow
-$132K
Cap. Flow %
-0.01%
Top 10 Hldgs %
21.99%
Holding
597
New
37
Increased
226
Reduced
237
Closed
38

Sector Composition

1 Healthcare 13.92%
2 Financials 10.34%
3 Technology 9.56%
4 Consumer Discretionary 7.29%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BDJ icon
551
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$133K 0.01%
+15,000
New +$133K
MUFG icon
552
Mitsubishi UFJ Financial
MUFG
$174B
$120K 0.01%
25,277
-7,627
-23% -$36.2K
NUV icon
553
Nuveen Municipal Value Fund
NUV
$1.82B
$107K 0.01%
10,531
VLRS
554
Controladora Vuela Compañía de Aviación
VLRS
$707M
$94K ﹤0.01%
10,000
BKCC
555
DELISTED
BlackRock Capital Investment Corporation
BKCC
$84K ﹤0.01%
13,975
CVEO icon
556
Civeo
CVEO
$294M
$72K ﹤0.01%
3,489
LYG icon
557
Lloyds Banking Group
LYG
$64.5B
$41K ﹤0.01%
14,366
-258
-2% -$736
ACIW icon
558
ACI Worldwide
ACIW
$5.19B
-6,523
Closed -$214K
AMP icon
559
Ameriprise Financial
AMP
$46.1B
-1,901
Closed -$244K
BIDU icon
560
Baidu
BIDU
$35.1B
-1,521
Closed -$251K
BUD icon
561
AB InBev
BUD
$118B
-2,534
Closed -$213K
CYBR icon
562
CyberArk
CYBR
$23.3B
-1,793
Closed -$213K
DEO icon
563
Diageo
DEO
$61.3B
-1,291
Closed -$212K
DHX icon
564
DHI Group
DHX
$143M
-32,400
Closed -$78K
FPE icon
565
First Trust Preferred Securities and Income ETF
FPE
$6.13B
-12,976
Closed -$247K
GKOS icon
566
Glaukos
GKOS
$5.39B
-3,194
Closed -$250K
HPE icon
567
Hewlett Packard
HPE
$31B
-25,761
Closed -$398K
HPI
568
John Hancock Preferred Income Fund
HPI
$437M
-9,512
Closed -$216K
HPQ icon
569
HP
HPQ
$27.4B
-24,866
Closed -$483K
IJS icon
570
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
-3,210
Closed -$237K
IX icon
571
ORIX
IX
$29.3B
-17,505
Closed -$252K
KR icon
572
Kroger
KR
$44.8B
-14,108
Closed -$347K
LII icon
573
Lennox International
LII
$20.3B
-2,728
Closed -$721K
MKTX icon
574
MarketAxess Holdings
MKTX
$7.01B
-858
Closed -$211K
NEO icon
575
NeoGenomics
NEO
$1.03B
-11,116
Closed -$227K