ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
This Quarter Return
+13.51%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.91B
AUM Growth
+$1.91B
Cap. Flow
-$115M
Cap. Flow %
-6.04%
Top 10 Hldgs %
23.59%
Holding
630
New
68
Increased
145
Reduced
298
Closed
70
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAN icon
601
Banco Santander
SAN
$140B
-57,434
Closed -$257K
SPLB icon
602
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$885M
-378,750
Closed -$9.61M
TEL icon
603
TE Connectivity
TEL
$61B
-3,154
Closed -$239K
TOL icon
604
Toll Brothers
TOL
$13.4B
-6,550
Closed -$216K
TREX icon
605
Trex
TREX
$6.61B
-5,622
Closed -$334K
TTEK icon
606
Tetra Tech
TTEK
$9.57B
-7,018
Closed -$363K
URI icon
607
United Rentals
URI
$61.5B
-4,299
Closed -$441K
UTHR icon
608
United Therapeutics
UTHR
$13.8B
-3,431
Closed -$374K
WCC icon
609
WESCO International
WCC
$10.7B
-9,735
Closed -$467K
WD icon
610
Walker & Dunlop
WD
$2.9B
-6,647
Closed -$287K
TUP
611
DELISTED
Tupperware Brands Corporation
TUP
-9,189
Closed -$290K
WRK
612
DELISTED
WestRock Company
WRK
-8,761
Closed -$331K
AEL
613
DELISTED
American Equity Investment Life Holding Company
AEL
-16,921
Closed -$473K
NEWR
614
DELISTED
New Relic, Inc.
NEWR
-2,592
Closed -$210K
QUOT
615
DELISTED
Quotient Technology Inc
QUOT
-12,090
Closed -$129K
CS
616
DELISTED
Credit Suisse Group
CS
-33,469
Closed -$363K
MDP
617
DELISTED
Meredith Corporation
MDP
-9,961
Closed -$518K
DPLO
618
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
-15,489
Closed -$208K
IPHS
619
DELISTED
Innophos Holdings, Inc.
IPHS
-9,336
Closed -$229K
HF
620
DELISTED
HFF Inc.
HF
-10,699
Closed -$355K
VVC
621
DELISTED
Vectren Corporation
VVC
-141,052
Closed -$10.2M
CPWR
622
DELISTED
COMPUWARE CORP
CPWR
-92,914
Closed -$6K
DISCA
623
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-10,274
Closed -$254K
AAWW
624
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
-6,236
Closed -$263K
FDC
625
DELISTED
First Data Corporation
FDC
-25,108
Closed -$425K