ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+2.87%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.82B
AUM Growth
+$1.36M
Cap. Flow
-$39.9M
Cap. Flow %
-2.19%
Top 10 Hldgs %
19.89%
Holding
661
New
49
Increased
145
Reduced
362
Closed
51

Sector Composition

1 Healthcare 14.59%
2 Financials 12.08%
3 Technology 8.47%
4 Industrials 7%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DPLO
576
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$218K 0.01%
14,735
-1,127
-7% -$16.7K
RUSHA icon
577
Rush Enterprises Class A
RUSHA
$4.59B
$217K 0.01%
13,145
-1,005
-7% -$16.6K
CX icon
578
Cemex
CX
$13.6B
$214K 0.01%
22,719
+82
+0.4% +$772
NEM icon
579
Newmont
NEM
$84.3B
$214K 0.01%
6,600
BRFS icon
580
BRF SA
BRFS
$5.94B
$212K 0.01%
+18,012
New +$212K
RGC
581
DELISTED
Regal Entertainment Group
RGC
$211K 0.01%
10,332
-1,505
-13% -$30.7K
WHR icon
582
Whirlpool
WHR
$5.33B
$210K 0.01%
+1,095
New +$210K
ADM icon
583
Archer Daniels Midland
ADM
$30B
$208K 0.01%
+5,016
New +$208K
HPI
584
John Hancock Preferred Income Fund
HPI
$436M
$208K 0.01%
9,512
IWD icon
585
iShares Russell 1000 Value ETF
IWD
$63.9B
$204K 0.01%
1,755
-211
-11% -$24.5K
MGA icon
586
Magna International
MGA
$12.9B
$204K 0.01%
4,401
-1,822
-29% -$84.5K
AZN icon
587
AstraZeneca
AZN
$255B
$201K 0.01%
+5,876
New +$201K
PANW icon
588
Palo Alto Networks
PANW
$130B
$201K 0.01%
+9,000
New +$201K
MBT
589
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$201K 0.01%
23,976
+232
+1% +$1.95K
HL icon
590
Hecla Mining
HL
$6.06B
$186K 0.01%
36,427
-5,322
-13% -$27.2K
INFY icon
591
Infosys
INFY
$68.7B
$185K 0.01%
+24,654
New +$185K
IBN icon
592
ICICI Bank
IBN
$114B
$182K 0.01%
20,319
-2,032
-9% -$18.2K
RYAM icon
593
Rayonier Advanced Materials
RYAM
$392M
$166K 0.01%
10,543
-425
-4% -$6.69K
BRCD
594
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$161K 0.01%
12,770
-938
-7% -$11.8K
AFSI
595
DELISTED
AmTrust Financial Services, Inc.
AFSI
$159K 0.01%
10,487
-2,471
-19% -$37.5K
ITUB icon
596
Itaú Unibanco
ITUB
$77.8B
$150K 0.01%
+27,120
New +$150K
NEO icon
597
NeoGenomics
NEO
$1.05B
$141K 0.01%
+15,710
New +$141K
EVC icon
598
Entravision Communication
EVC
$230M
$132K 0.01%
+19,999
New +$132K
DRH icon
599
DiamondRock Hospitality
DRH
$1.78B
$122K 0.01%
11,096
-1,616
-13% -$17.8K
VIPS icon
600
Vipshop
VIPS
$8.55B
$120K 0.01%
11,396
+128
+1% +$1.35K