ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+6.02%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.94B
AUM Growth
+$95.3M
Cap. Flow
-$5.99M
Cap. Flow %
-0.31%
Top 10 Hldgs %
20.82%
Holding
654
New
34
Increased
155
Reduced
301
Closed
44

Sector Composition

1 Healthcare 13.71%
2 Financials 12.12%
3 Technology 8.8%
4 Industrials 6.87%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WNS icon
576
WNS Holdings
WNS
$3.24B
$222K 0.01%
5,528
-16
-0.3% -$643
PCTY icon
577
Paylocity
PCTY
$9.73B
$219K 0.01%
4,638
-2,231
-32% -$105K
IWD icon
578
iShares Russell 1000 Value ETF
IWD
$63.5B
$218K 0.01%
1,755
KFY icon
579
Korn Ferry
KFY
$3.85B
$218K 0.01%
5,276
PANW icon
580
Palo Alto Networks
PANW
$129B
$217K 0.01%
9,000
SCHF icon
581
Schwab International Equity ETF
SCHF
$50.2B
$215K 0.01%
12,620
NEO icon
582
NeoGenomics
NEO
$1.03B
$214K 0.01%
24,149
+2,435
+11% +$21.6K
AGO icon
583
Assured Guaranty
AGO
$3.92B
$213K 0.01%
6,276
+8
+0.1% +$272
LKFN icon
584
Lakeland Financial Corp
LKFN
$1.71B
$211K 0.01%
+4,350
New +$211K
KBAL
585
DELISTED
Kimball International
KBAL
$208K 0.01%
11,165
-7,600
-41% -$142K
GNMK
586
DELISTED
GenMark Diagnostics, Inc
GNMK
$208K 0.01%
49,765
+27,208
+121% +$114K
ITUB icon
587
Itaú Unibanco
ITUB
$75.8B
$207K 0.01%
31,867
+4,801
+18% +$31.2K
HL icon
588
Hecla Mining
HL
$5.91B
$206K 0.01%
51,727
+5,900
+13% +$23.5K
SLAB icon
589
Silicon Laboratories
SLAB
$4.39B
$206K 0.01%
2,329
-382
-14% -$33.8K
HPI
590
John Hancock Preferred Income Fund
HPI
$432M
$204K 0.01%
9,512
TRN icon
591
Trinity Industries
TRN
$2.29B
$204K 0.01%
+7,537
New +$204K
INFY icon
592
Infosys
INFY
$68.6B
$197K 0.01%
24,326
-962
-4% -$7.79K
SMFG icon
593
Sumitomo Mitsui Financial
SMFG
$106B
$191K 0.01%
+22,023
New +$191K
MWA icon
594
Mueller Water Products
MWA
$4.16B
$175K 0.01%
14,012
-6,000
-30% -$74.9K
EVC icon
595
Entravision Communication
EVC
$224M
$173K 0.01%
24,199
BSMX
596
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$169K 0.01%
23,119
-1,908
-8% -$13.9K
QUOT
597
DELISTED
Quotient Technology Inc
QUOT
$146K 0.01%
12,385
-5,985
-33% -$70.6K
DRH icon
598
DiamondRock Hospitality
DRH
$1.76B
$125K 0.01%
11,096
ASNA
599
DELISTED
Ascena Retail Group, Inc.
ASNA
$96K 0.01%
2,045
+2
+0.1% +$94
DAKT icon
600
Daktronics
DAKT
$847M
$94K ﹤0.01%
10,292