ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+2.87%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.82B
AUM Growth
+$1.36M
Cap. Flow
-$39.9M
Cap. Flow %
-2.19%
Top 10 Hldgs %
19.89%
Holding
661
New
49
Increased
145
Reduced
362
Closed
51

Sector Composition

1 Healthcare 14.59%
2 Financials 12.08%
3 Technology 8.47%
4 Industrials 7%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NPO icon
626
Enpro
NPO
$4.58B
-6,081
Closed -$433K
ORLY icon
627
O'Reilly Automotive
ORLY
$89B
-14,325
Closed -$258K
PHM icon
628
Pultegroup
PHM
$27.7B
-10,002
Closed -$235K
PNC icon
629
PNC Financial Services
PNC
$80.5B
-2,963
Closed -$357K
ROK icon
630
Rockwell Automation
ROK
$38.2B
-1,385
Closed -$216K
RSPT icon
631
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
-40,480
Closed -$489K
RWX icon
632
SPDR Dow Jones International Real Estate ETF
RWX
$304M
-8,548
Closed -$320K
SHY icon
633
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
-5,500
Closed -$465K
SLAB icon
634
Silicon Laboratories
SLAB
$4.45B
-2,919
Closed -$215K
SWK icon
635
Stanley Black & Decker
SWK
$12.1B
-2,325
Closed -$309K
TNDM icon
636
Tandem Diabetes Care
TNDM
$850M
-11,978
Closed -$144K
WY icon
637
Weyerhaeuser
WY
$18.9B
-6,593
Closed -$224K
XTL icon
638
SPDR S&P Telecom ETF
XTL
$149M
-3,954
Closed -$281K
INVX
639
Innovex International, Inc.
INVX
$1.16B
-8,353
Closed -$456K
VRTV
640
DELISTED
VERITIV CORPORATION
VRTV
-3,916
Closed -$203K
ALXN
641
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-8,867
Closed -$1.08M
NBL
642
DELISTED
Noble Energy, Inc.
NBL
-6,995
Closed -$240K
WBC
643
DELISTED
WABCO HOLDINGS INC.
WBC
-3,233
Closed -$379K
WAIR
644
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
-20,779
Closed -$237K
VIAB
645
DELISTED
Viacom Inc. Class B
VIAB
-8,456
Closed -$394K
ISCA
646
DELISTED
International Speedway Corp
ISCA
-15,456
Closed -$571K
EVHC
647
DELISTED
Envision Healthcare Holdings Inc
EVHC
-4,858
Closed -$298K
POT
648
DELISTED
Potash Corp Of Saskatchewan
POT
-20,062
Closed -$343K
NVDQ
649
DELISTED
Novadaq Technologies Inc.
NVDQ
-62,266
Closed -$485K
MJN
650
DELISTED
Mead Johnson Nutrition Company
MJN
-11,404
Closed -$1.02M