ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+3.01%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.77B
AUM Growth
+$68.5M
Cap. Flow
+$30.7M
Cap. Flow %
1.74%
Top 10 Hldgs %
18.75%
Holding
628
New
46
Increased
198
Reduced
288
Closed
49

Sector Composition

1 Healthcare 18.54%
2 Financials 12.26%
3 Consumer Discretionary 7.35%
4 Technology 7.08%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRGO icon
601
Perrigo
PRGO
$3.2B
-2,726
Closed -$349K
PVH icon
602
PVH
PVH
$4.29B
-4,716
Closed -$467K
RH icon
603
RH
RH
$4.41B
-5,000
Closed -$210K
ST icon
604
Sensata Technologies
ST
$4.7B
-6,867
Closed -$267K
THRM icon
605
Gentherm
THRM
$1.09B
-5,113
Closed -$213K
VC icon
606
Visteon
VC
$3.42B
-6,167
Closed -$491K
WMS icon
607
Advanced Drainage Systems
WMS
$11.2B
-11,495
Closed -$245K
SIX
608
DELISTED
Six Flags Entertainment Corp.
SIX
-4,518
Closed -$251K
VMW
609
DELISTED
VMware, Inc
VMW
-131,527
Closed -$6.88M
CNR
610
DELISTED
Cornerstone Building Brands, Inc.
CNR
-12,259
Closed -$174K
SAFM
611
DELISTED
Sanderson Farms Inc
SAFM
-2,797
Closed -$252K
KSU
612
DELISTED
Kansas City Southern
KSU
-3,773
Closed -$322K
CSOD
613
DELISTED
Cornerstone OnDemand, Inc.
CSOD
-7,766
Closed -$254K
XEC
614
DELISTED
CIMAREX ENERGY CO
XEC
-2,858
Closed -$278K
SCG
615
DELISTED
Scana
SCG
-8,312
Closed -$583K
SYNT
616
DELISTED
Syntel Inc
SYNT
-9,809
Closed -$490K
ATW
617
DELISTED
Atwood Oceanics
ATW
-25,092
Closed -$230K
RAI
618
DELISTED
Reynolds American Inc
RAI
-6,575
Closed -$331K
AVG
619
DELISTED
AVG Technologies N.V.
AVG
-12,204
Closed -$253K
BIN
620
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
-20,106
Closed -$624K
SNDK
621
DELISTED
SANDISK CORP
SNDK
-5,300
Closed -$403K
MHFI
622
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
-2,923
Closed -$290K
SD
623
DELISTED
SANDRIDGE ENERGY, INC.
SD
-61,818
Closed -$3K
XL
624
DELISTED
XL Group Ltd.
XL
-10,898
Closed -$401K
ATVI
625
DELISTED
Activision Blizzard Inc.
ATVI
-7,580
Closed -$256K