ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
-17.22%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.63B
AUM Growth
-$414M
Cap. Flow
-$23.4M
Cap. Flow %
-1.44%
Top 10 Hldgs %
26.02%
Holding
581
New
30
Increased
194
Reduced
228
Closed
95

Sector Composition

1 Healthcare 15.61%
2 Technology 11.55%
3 Financials 9.56%
4 Consumer Discretionary 7.1%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRE icon
551
Sempra
SRE
$52.9B
-2,862
Closed -$217K
SSD icon
552
Simpson Manufacturing
SSD
$8.15B
-2,606
Closed -$209K
TDIV icon
553
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
-5,165
Closed -$223K
THG icon
554
Hanover Insurance
THG
$6.35B
-1,564
Closed -$213K
TMHC icon
555
Taylor Morrison
TMHC
$7.1B
-18,979
Closed -$415K
TNL icon
556
Travel + Leisure Co
TNL
$4.08B
-6,134
Closed -$317K
TOL icon
557
Toll Brothers
TOL
$14.2B
-7,103
Closed -$281K
TSN icon
558
Tyson Foods
TSN
$20B
-4,985
Closed -$454K
UGI icon
559
UGI
UGI
$7.43B
-27,425
Closed -$1.24M
UHS icon
560
Universal Health Services
UHS
$12.1B
-2,924
Closed -$419K
UNM icon
561
Unum
UNM
$12.6B
-9,356
Closed -$273K
VFC icon
562
VF Corp
VFC
$5.86B
-2,621
Closed -$261K
VOOV icon
563
Vanguard S&P 500 Value ETF
VOOV
$5.69B
-1,629
Closed -$205K
WELL icon
564
Welltower
WELL
$112B
-3,220
Closed -$263K
WHR icon
565
Whirlpool
WHR
$5.28B
-1,685
Closed -$249K
XYL icon
566
Xylem
XYL
$34.2B
-3,172
Closed -$250K
YUMC icon
567
Yum China
YUMC
$16.5B
-4,229
Closed -$203K
NEWR
568
DELISTED
New Relic, Inc.
NEWR
-3,582
Closed -$235K
ABB
569
DELISTED
ABB Ltd.
ABB
-9,107
Closed -$219K
EFL
570
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
-73,160
Closed -$683K
Y
571
DELISTED
Alleghany Corporation
Y
-281
Closed -$225K
MNDT
572
DELISTED
Mandiant, Inc. Common Stock
MNDT
-13,355
Closed -$221K
CVA
573
DELISTED
Covanta Holding Corporation
CVA
-10,900
Closed -$162K
XEC
574
DELISTED
CIMAREX ENERGY CO
XEC
-9,237
Closed -$485K
NBL
575
DELISTED
Noble Energy, Inc.
NBL
-28,891
Closed -$718K