ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
This Quarter Return
+3.31%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.74B
AUM Growth
+$1.74B
Cap. Flow
-$44.1M
Cap. Flow %
-2.53%
Top 10 Hldgs %
18.8%
Holding
671
New
55
Increased
154
Reduced
333
Closed
57

Sector Composition

1 Healthcare 15.06%
2 Financials 13.33%
3 Technology 8.31%
4 Consumer Discretionary 8.03%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NFX
576
DELISTED
Newfield Exploration
NFX
$216K 0.01%
+5,339
New +$216K
COHR icon
577
Coherent
COHR
$13.8B
$215K 0.01%
7,249
-12,192
-63% -$362K
ABB
578
DELISTED
ABB Ltd.
ABB
$214K 0.01%
10,155
+342
+3% +$7.21K
STN icon
579
Stantec
STN
$12.4B
$210K 0.01%
+8,329
New +$210K
VRTV
580
DELISTED
VERITIV CORPORATION
VRTV
$210K 0.01%
+3,916
New +$210K
EXC icon
581
Exelon
EXC
$43.8B
$209K 0.01%
+8,251
New +$209K
RDS.B
582
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$208K 0.01%
3,588
-9,247
-72% -$536K
CWT icon
583
California Water Service
CWT
$2.77B
$207K 0.01%
6,107
-408
-6% -$13.8K
ALE icon
584
Allete
ALE
$3.68B
$206K 0.01%
3,217
-499
-13% -$32K
LQD icon
585
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$206K 0.01%
1,758
-50
-3% -$5.86K
INFO
586
DELISTED
IHS Markit Ltd. Common Shares
INFO
$205K 0.01%
+5,799
New +$205K
IWD icon
587
iShares Russell 1000 Value ETF
IWD
$63.2B
$203K 0.01%
+1,808
New +$203K
WPP icon
588
WPP
WPP
$5.73B
$203K 0.01%
1,838
-858
-32% -$94.8K
MEOH icon
589
Methanex
MEOH
$2.73B
$202K 0.01%
+4,601
New +$202K
TNDM icon
590
Tandem Diabetes Care
TNDM
$834M
$197K 0.01%
9,146
+5,014
+121% +$108K
IAU icon
591
iShares Gold Trust
IAU
$52.2B
$192K 0.01%
8,682
+872
+11% +$19.3K
DPLO
592
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$191K 0.01%
+15,154
New +$191K
LYG icon
593
Lloyds Banking Group
LYG
$63.7B
$188K 0.01%
60,573
-2,544
-4% -$7.9K
BSMX
594
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$183K 0.01%
25,468
+603
+2% +$4.33K
BRCD
595
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$179K 0.01%
14,347
-211
-1% -$2.63K
FMI
596
DELISTED
Foundation Medicine, Inc.
FMI
$177K 0.01%
10,000
RYAM icon
597
Rayonier Advanced Materials
RYAM
$379M
$172K 0.01%
11,119
-1,060
-9% -$16.4K
CUZ icon
598
Cousins Properties
CUZ
$4.9B
$161K 0.01%
+4,740
New +$161K
VIPS icon
599
Vipshop
VIPS
$8.36B
$152K 0.01%
+13,768
New +$152K
EXAS icon
600
Exact Sciences
EXAS
$9.33B
$151K 0.01%
11,330