ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+5.89%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.57B
AUM Growth
+$35.5M
Cap. Flow
-$37.1M
Cap. Flow %
-2.37%
Top 10 Hldgs %
20.68%
Holding
628
New
70
Increased
184
Reduced
289
Closed
46

Sector Composition

1 Healthcare 18.4%
2 Financials 15.5%
3 Technology 11.65%
4 Consumer Discretionary 8.54%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MUFG icon
601
Mitsubishi UFJ Financial
MUFG
$174B
-49,273
Closed -$276K
NOK icon
602
Nokia
NOK
$24.5B
-43,109
Closed -$364K
OII icon
603
Oceaneering
OII
$2.41B
-5,283
Closed -$344K
PAC icon
604
Grupo Aeroportuario del Pacifico
PAC
$12.6B
-3,006
Closed -$203K
PHK
605
PIMCO High Income Fund
PHK
$857M
-14,125
Closed -$165K
PRLB icon
606
Protolabs
PRLB
$1.19B
-5,746
Closed -$396K
SCCO icon
607
Southern Copper
SCCO
$83.6B
-10,383
Closed -$294K
SCVL icon
608
Shoe Carnival
SCVL
$673M
-44,552
Closed -$397K
TSM icon
609
TSMC
TSM
$1.26T
-9,965
Closed -$201K
ULTA icon
610
Ulta Beauty
ULTA
$23.1B
-3,758
Closed -$444K
VLO icon
611
Valero Energy
VLO
$48.7B
-8,338
Closed -$386K
VOO icon
612
Vanguard S&P 500 ETF
VOO
$728B
-2,000
Closed -$361K
WDFC icon
613
WD-40
WDFC
$2.95B
-3,722
Closed -$253K
XRX icon
614
Xerox
XRX
$493M
-21,172
Closed -$738K
ABB
615
DELISTED
ABB Ltd.
ABB
-9,178
Closed -$206K
NE
616
DELISTED
Noble Corporation
NE
-10,546
Closed -$234K
IPHS
617
DELISTED
Innophos Holdings, Inc.
IPHS
-5,170
Closed -$285K
BID
618
DELISTED
Sotheby's
BID
-8,503
Closed -$304K
APC
619
DELISTED
Anadarko Petroleum
APC
-2,374
Closed -$241K
COL
620
DELISTED
Rockwell Collins
COL
-2,805
Closed -$220K
CST
621
DELISTED
CST Brands, Inc.
CST
-10,602
Closed -$381K
TRW
622
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
-4,390
Closed -$444K
OUBS
623
DELISTED
USB AG (NEW)
OUBS
-33,780
Closed -$587K
BSCE
624
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
-9,530
Closed -$201K
KMR
625
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
-2,539
Closed -$235K