ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+8.05%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.52B
AUM Growth
+$144M
Cap. Flow
-$21M
Cap. Flow %
-0.83%
Top 10 Hldgs %
26.42%
Holding
602
New
43
Increased
161
Reduced
309
Closed
53

Sector Composition

1 Healthcare 13.83%
2 Technology 13.59%
3 Financials 10.2%
4 Consumer Discretionary 7.8%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLIR
551
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-5,439
Closed -$238K
GNMK
552
DELISTED
GenMark Diagnostics, Inc
GNMK
-13,403
Closed -$196K
NUM
553
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
-10,615
Closed -$157K
PE
554
DELISTED
PARSLEY ENERGY INC
PE
-32,108
Closed -$456K
TIF
555
DELISTED
Tiffany & Co.
TIF
-2,600
Closed -$342K
CPWR
556
DELISTED
COMPUWARE CORP
CPWR
-92,914
Closed -$2K
LGND icon
557
Ligand Pharmaceuticals
LGND
$3.28B
-3,669
Closed -$228K
MKTX icon
558
MarketAxess Holdings
MKTX
$6.8B
-362
Closed -$207K
MLCO icon
559
Melco Resorts & Entertainment
MLCO
$3.94B
-12,222
Closed -$227K
MMC icon
560
Marsh & McLennan
MMC
$101B
-2,520
Closed -$295K
MRCY icon
561
Mercury Systems
MRCY
$4.06B
-2,733
Closed -$241K
NEO icon
562
NeoGenomics
NEO
$1.02B
-4,155
Closed -$224K
ON icon
563
ON Semiconductor
ON
$19.5B
-9,089
Closed -$297K
PBH icon
564
Prestige Consumer Healthcare
PBH
$3.27B
-10,260
Closed -$358K
PBR icon
565
Petrobras
PBR
$79.3B
-29,307
Closed -$329K
PHG icon
566
Philips
PHG
$26.1B
-6,430
Closed -$293K
QLYS icon
567
Qualys
QLYS
$4.86B
-1,931
Closed -$235K
QQQ icon
568
Invesco QQQ Trust
QQQ
$365B
-1,042
Closed -$327K
RACE icon
569
Ferrari
RACE
$88.5B
-872
Closed -$200K
SCHG icon
570
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
-12,952
Closed -$208K
STPZ icon
571
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
-5,298
Closed -$287K
USMV icon
572
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
-3,360
Closed -$228K
AGNC icon
573
AGNC Investment
AGNC
$10.5B
-10,070
Closed -$157K
AMD icon
574
Advanced Micro Devices
AMD
$259B
-3,389
Closed -$310K
AR icon
575
Antero Resources
AR
$9.93B
-14,856
Closed -$81K