ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
This Quarter Return
+6.02%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.94B
AUM Growth
+$95.3M
Cap. Flow
-$5.99M
Cap. Flow %
-0.31%
Top 10 Hldgs %
20.82%
Holding
654
New
34
Increased
155
Reduced
301
Closed
44

Sector Composition

1 Healthcare 13.71%
2 Financials 12.12%
3 Technology 8.8%
4 Industrials 6.87%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVEO icon
601
Civeo
CVEO
$296M
$92K ﹤0.01%
2,814
+3
+0.1% +$98
NE
602
DELISTED
Noble Corporation
NE
$85K ﹤0.01%
18,723
+17
+0.1% +$77
DHX icon
603
DHI Group
DHX
$146M
$60K ﹤0.01%
31,627
+30
+0.1% +$57
RCM
604
DELISTED
R1 RCM Inc. Common Stock
RCM
$54K ﹤0.01%
+12,345
New +$54K
ADM icon
605
Archer Daniels Midland
ADM
$29.7B
-4,894
Closed -$208K
AES icon
606
AES
AES
$9.42B
-24,366
Closed -$268K
ALE icon
607
Allete
ALE
$3.68B
-2,763
Closed -$214K
ALEX
608
Alexander & Baldwin
ALEX
$1.38B
-4,836
Closed -$224K
DB icon
609
Deutsche Bank
DB
$67B
-20,152
Closed -$348K
DEM icon
610
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
-4,744
Closed -$204K
DVA icon
611
DaVita
DVA
$9.72B
-3,494
Closed -$207K
DWX icon
612
SPDR S&P International Dividend ETF
DWX
$486M
-5,432
Closed -$219K
EMLP icon
613
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
-14,162
Closed -$351K
EPC icon
614
Edgewell Personal Care
EPC
$1.1B
-6,403
Closed -$466K
EPR icon
615
EPR Properties
EPR
$4.06B
-6,277
Closed -$438K
FXL icon
616
First Trust Technology AlphaDEX Fund
FXL
$1.34B
-6,190
Closed -$297K
HAS icon
617
Hasbro
HAS
$11.1B
-2,805
Closed -$274K
HPE icon
618
Hewlett Packard
HPE
$29.9B
-15,802
Closed -$232K
ISCV icon
619
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
-195,000
Closed -$9.53M
KE icon
620
Kimball Electronics
KE
$709M
-14,072
Closed -$305K
MAS icon
621
Masco
MAS
$15.1B
-6,007
Closed -$234K
MDIV icon
622
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
-11,772
Closed -$226K
MMS icon
623
Maximus
MMS
$4.99B
-3,810
Closed -$246K
NAVI icon
624
Navient
NAVI
$1.36B
-13,735
Closed -$206K
NEU icon
625
NewMarket
NEU
$7.62B
-476
Closed -$203K