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
ORLY icon
626
O'Reilly Automotive
ORLY
$88B
-1,044
Closed -$261K
PBP icon
627
Invesco S&P 500 BuyWrite ETF
PBP
$290M
-13,912
Closed -$281K
PDS
628
Precision Drilling
PDS
$768M
-10,000
Closed -$37K
RCI icon
629
Rogers Communications
RCI
$19.4B
-10,491
Closed -$362K
RDWR icon
630
Radware
RDWR
$1.08B
-11,712
Closed -$190K
RDY icon
631
Dr. Reddy's Laboratories
RDY
$11.8B
-5,484
Closed -$350K
ROK icon
632
Rockwell Automation
ROK
$38.6B
-2,384
Closed -$242K
SJNK icon
633
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
-8,141
Closed -$219K
STM icon
634
STMicroelectronics
STM
$24.1B
-10,051
Closed -$69K
STX icon
635
Seagate
STX
$35.6B
-4,995
Closed -$224K
TAP icon
636
Molson Coors Class B
TAP
$9.98B
-3,228
Closed -$268K
TEL icon
637
TE Connectivity
TEL
$61B
-4,072
Closed -$244K
TTC icon
638
Toro Company
TTC
$8B
-7,674
Closed -$541K
VOD icon
639
Vodafone
VOD
$28.8B
-17,350
Closed -$551K
WEC icon
640
WEC Energy
WEC
$34.3B
-4,207
Closed -$220K
WLK icon
641
Westlake Corp
WLK
$11.3B
-7,202
Closed -$374K
INVX
642
Innovex International, Inc.
INVX
$1.19B
-6,322
Closed -$368K
CERN
643
DELISTED
Cerner Corp
CERN
-6,673
Closed -$400K
BSCJ
644
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
-14,393
Closed -$304K
AREX
645
DELISTED
Approach Resources Inc.
AREX
-40,000
Closed -$75K
WFT
646
DELISTED
Weatherford International plc
WFT
-22,791
Closed -$193K
BSCI
647
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
-15,337
Closed -$325K
BRCD
648
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
-15,764
Closed -$164K
LDR
649
DELISTED
Landauer Inc
LDR
-5,991
Closed -$222K
EVER
650
DELISTED
Everbank Financial Corp
EVER
-23,247
Closed -$449K