ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
This Quarter Return
+5.49%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.69B
AUM Growth
+$1.69B
Cap. Flow
-$29.4M
Cap. Flow %
-1.74%
Top 10 Hldgs %
20.12%
Holding
658
New
46
Increased
206
Reduced
280
Closed
56

Sector Composition

1 Healthcare 17.8%
2 Financials 14.3%
3 Technology 8.64%
4 Consumer Discretionary 7.47%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DNR
601
DELISTED
Denbury Resources, Inc.
DNR
$40K ﹤0.01%
20,000
-10,000
-33% -$20K
LGCY
602
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$30K ﹤0.01%
17,140
-11,860
-41% -$20.8K
ADM icon
603
Archer Daniels Midland
ADM
$30.1B
-5,468
Closed -$227K
AIG icon
604
American International
AIG
$45.1B
-10,305
Closed -$585K
ALE icon
605
Allete
ALE
$3.72B
-4,136
Closed -$208K
AMLP icon
606
Alerian MLP ETF
AMLP
$10.7B
-12,579
Closed -$157K
AMX icon
607
America Movil
AMX
$60.3B
-11,693
Closed -$194K
ARW icon
608
Arrow Electronics
ARW
$6.51B
-6,421
Closed -$355K
BHC icon
609
Bausch Health
BHC
$2.74B
-1,743
Closed -$311K
BKE icon
610
Buckle
BKE
$2.89B
-8,551
Closed -$316K
BURL icon
611
Burlington
BURL
$18.3B
-4,976
Closed -$254K
CC icon
612
Chemours
CC
$2.31B
-17,317
Closed -$112K
EEFT icon
613
Euronet Worldwide
EEFT
$3.82B
-2,828
Closed -$210K
EMLP icon
614
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
-11,780
Closed -$258K
EXC icon
615
Exelon
EXC
$44.1B
-7,674
Closed -$227K
FBIN icon
616
Fortune Brands Innovations
FBIN
$7.02B
-4,774
Closed -$227K
FDN icon
617
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
-3,926
Closed -$259K
FOSL icon
618
Fossil Group
FOSL
$165M
-4,244
Closed -$237K
FXR icon
619
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
-19,637
Closed -$507K
HOG icon
620
Harley-Davidson
HOG
$3.54B
-7,988
Closed -$438K
IEV icon
621
iShares Europe ETF
IEV
$2.31B
-5,484
Closed -$218K
JNK icon
622
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
-8,671
Closed -$309K
MTB icon
623
M&T Bank
MTB
$31.5B
-3,164
Closed -$386K
NUS icon
624
Nu Skin
NUS
$602M
-5,104
Closed -$211K
OGE icon
625
OGE Energy
OGE
$8.99B
-15,825
Closed -$433K