ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
-0.47%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.9B
AUM Growth
-$39M
Cap. Flow
-$19.9M
Cap. Flow %
-1.05%
Top 10 Hldgs %
21.58%
Holding
658
New
48
Increased
182
Reduced
323
Closed
53

Sector Composition

1 Healthcare 12.63%
2 Financials 11.74%
3 Technology 9.17%
4 Industrials 7.25%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHF icon
576
Schwab International Equity ETF
SCHF
$50.2B
$213K 0.01%
12,620
UBS icon
577
UBS Group
UBS
$128B
$210K 0.01%
+11,897
New +$210K
AMC icon
578
AMC Entertainment Holdings
AMC
$1.39B
$209K 0.01%
1,492
-193
-11% -$27K
ADM icon
579
Archer Daniels Midland
ADM
$29.7B
$208K 0.01%
+4,796
New +$208K
PDT
580
John Hancock Premium Dividend Fund
PDT
$657M
$206K 0.01%
13,570
ALKS icon
581
Alkermes
ALKS
$4.8B
$204K 0.01%
+3,519
New +$204K
SWK icon
582
Stanley Black & Decker
SWK
$11.5B
$204K 0.01%
1,329
FET icon
583
Forum Energy Technologies
FET
$313M
$202K 0.01%
916
+22
+2% +$4.85K
FXL icon
584
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$202K 0.01%
+3,673
New +$202K
SRCL
585
DELISTED
Stericycle Inc
SRCL
$202K 0.01%
+3,465
New +$202K
RUSHA icon
586
Rush Enterprises Class A
RUSHA
$4.51B
$201K 0.01%
10,640
-804
-7% -$15.2K
FRPT icon
587
Freshpet
FRPT
$2.58B
$200K 0.01%
12,183
-835
-6% -$13.7K
B
588
Barrick Mining Corporation
B
$46.1B
$196K 0.01%
15,769
-573
-4% -$7.12K
TEVA icon
589
Teva Pharmaceuticals
TEVA
$21.4B
$192K 0.01%
11,190
-1,334
-11% -$22.9K
HL icon
590
Hecla Mining
HL
$5.96B
$190K 0.01%
51,888
+161
+0.3% +$590
BSMX
591
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$162K 0.01%
22,641
-478
-2% -$3.42K
QUOT
592
DELISTED
Quotient Technology Inc
QUOT
$152K 0.01%
11,598
-787
-6% -$10.3K
CVEO icon
593
Civeo
CVEO
$287M
$123K 0.01%
2,721
-93
-3% -$4.2K
EVC icon
594
Entravision Communication
EVC
$223M
$100K 0.01%
21,420
-2,779
-11% -$13K
DAKT icon
595
Daktronics
DAKT
$847M
$88K ﹤0.01%
10,009
-283
-3% -$2.49K
RCM
596
DELISTED
R1 RCM Inc. Common Stock
RCM
$88K ﹤0.01%
12,345
VLRS
597
Controladora Vuela Compañía de Aviación
VLRS
$705M
$82K ﹤0.01%
+10,000
New +$82K
DHX icon
598
DHI Group
DHX
$144M
$49K ﹤0.01%
30,607
-1,020
-3% -$1.63K
JCP
599
DELISTED
J.C. Penney Company, Inc.
JCP
$30K ﹤0.01%
+10,000
New +$30K
BRFS icon
600
BRF SA
BRFS
$5.86B
-23,650
Closed -$267K