ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
-0.09%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.78B
AUM Growth
-$51M
Cap. Flow
-$43.4M
Cap. Flow %
-2.44%
Top 10 Hldgs %
18.62%
Holding
852
New
54
Increased
195
Reduced
310
Closed
241

Sector Composition

1 Healthcare 17.66%
2 Financials 13.69%
3 Technology 9.37%
4 Consumer Discretionary 7.89%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RDWR icon
576
Radware
RDWR
$1.07B
$219K 0.01%
+9,847
New +$219K
PFPT
577
DELISTED
Proofpoint, Inc.
PFPT
$219K 0.01%
+3,443
New +$219K
AIR icon
578
AAR Corp
AIR
$2.71B
$218K 0.01%
6,834
+76
+1% +$2.42K
AMX icon
579
America Movil
AMX
$59.1B
$217K 0.01%
+10,198
New +$217K
ACAD icon
580
Acadia Pharmaceuticals
ACAD
$4.26B
$215K 0.01%
+5,122
New +$215K
MEOH icon
581
Methanex
MEOH
$2.99B
$215K 0.01%
+3,847
New +$215K
RSP icon
582
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$215K 0.01%
2,694
+122
+5% +$9.74K
SEE icon
583
Sealed Air
SEE
$4.82B
$215K 0.01%
4,186
SMMU icon
584
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$215K 0.01%
4,293
IWD icon
585
iShares Russell 1000 Value ETF
IWD
$63.5B
$214K 0.01%
2,074
+967
+87% +$99.8K
SNBR icon
586
Sleep Number
SNBR
$220M
$214K 0.01%
+7,132
New +$214K
AKRX
587
DELISTED
Akorn, Inc.
AKRX
$213K 0.01%
+4,880
New +$213K
BNS icon
588
Scotiabank
BNS
$78.8B
$212K 0.01%
4,302
-995
-19% -$49K
FHI icon
589
Federated Hermes
FHI
$4.1B
$206K 0.01%
6,138
+5,410
+743% +$182K
BMI icon
590
Badger Meter
BMI
$5.39B
$204K 0.01%
+6,424
New +$204K
DXCM icon
591
DexCom
DXCM
$31.6B
$204K 0.01%
10,188
-6,876
-40% -$138K
IBMH
592
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$202K 0.01%
7,954
-4,400
-36% -$112K
IBN icon
593
ICICI Bank
IBN
$113B
$199K 0.01%
20,968
-75,201
-78% -$714K
UTIW
594
DELISTED
UTI WORLDWIDE INC
UTIW
$198K 0.01%
19,790
-1,693
-8% -$16.9K
IAU icon
595
iShares Gold Trust
IAU
$52.6B
$188K 0.01%
8,310
KELYA icon
596
Kelly Services Class A
KELYA
$489M
$186K 0.01%
12,124
+1,676
+16% +$25.7K
BSMX
597
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$181K 0.01%
+19,759
New +$181K
MPW icon
598
Medical Properties Trust
MPW
$2.77B
$179K 0.01%
13,617
-987
-7% -$13K
FAX
599
abrdn Asia-Pacific Income Fund
FAX
$678M
$171K 0.01%
5,733
CVEO icon
600
Civeo
CVEO
$294M
$170K 0.01%
4,608
+2,451
+114% +$90.4K