ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+3.32%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.75B
AUM Growth
-$16.4M
Cap. Flow
-$61.3M
Cap. Flow %
-3.5%
Top 10 Hldgs %
18.48%
Holding
656
New
77
Increased
128
Reduced
280
Closed
40

Sector Composition

1 Healthcare 17.14%
2 Financials 12.32%
3 Technology 8.3%
4 Consumer Discretionary 7.96%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RYAM icon
601
Rayonier Advanced Materials
RYAM
$379M
$163K 0.01%
12,179
NE
602
DELISTED
Noble Corporation
NE
$144K 0.01%
22,721
BRCD
603
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$135K 0.01%
14,558
-604
-4% -$5.6K
ERIC icon
604
Ericsson
ERIC
$26.5B
$116K 0.01%
16,142
+504
+3% +$3.62K
REM icon
605
iShares Mortgage Real Estate ETF
REM
$612M
$113K 0.01%
2,677
JASO
606
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$106K 0.01%
17,600
DAKT icon
607
Daktronics
DAKT
$857M
$104K 0.01%
10,854
-1,100
-9% -$10.5K
GLF
608
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$92K 0.01%
54,800
FAX
609
abrdn Asia-Pacific Income Fund
FAX
$675M
$69K ﹤0.01%
+2,233
New +$69K
CVEO icon
610
Civeo
CVEO
$294M
$47K ﹤0.01%
3,421
ACHC icon
611
Acadia Healthcare
ACHC
$2.18B
-4,901
Closed -$272K
BURL icon
612
Burlington
BURL
$19B
-4,305
Closed -$287K
CCK icon
613
Crown Holdings
CCK
$10.7B
-4,410
Closed -$223K
CHDN icon
614
Churchill Downs
CHDN
$7.15B
-12,000
Closed -$253K
CMP icon
615
Compass Minerals
CMP
$783M
-2,986
Closed -$222K
EEFT icon
616
Euronet Worldwide
EEFT
$3.73B
-3,022
Closed -$209K
EEMV icon
617
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
-140,000
Closed -$7.22M
FL icon
618
Foot Locker
FL
$2.3B
-5,980
Closed -$328K
FXU icon
619
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
-9,279
Closed -$251K
HPQ icon
620
HP
HPQ
$27B
-10,068
Closed -$126K
HRI icon
621
Herc Holdings
HRI
$4.29B
-9,692
Closed -$322K
HUN icon
622
Huntsman Corp
HUN
$1.92B
-11,506
Closed -$155K
IBB icon
623
iShares Biotechnology ETF
IBB
$5.68B
-4,104
Closed -$352K
IJJ icon
624
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
-3,174
Closed -$203K
JAZZ icon
625
Jazz Pharmaceuticals
JAZZ
$7.77B
-1,949
Closed -$275K