ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
This Quarter Return
+4.29%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.84B
AUM Growth
+$1.84B
Cap. Flow
-$50.6M
Cap. Flow %
-2.75%
Top 10 Hldgs %
20.7%
Holding
654
New
44
Increased
190
Reduced
274
Closed
34
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXLS icon
626
EXL Service
EXLS
$7.07B
-4,460 Closed -$248K
FI icon
627
Fiserv
FI
$75.1B
-1,912 Closed -$234K
FNY icon
628
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
-8,003 Closed -$277K
GHM icon
629
Graham Corp
GHM
$538M
-11,546 Closed -$227K
HEES
630
DELISTED
H&E Equipment Services
HEES
-12,945 Closed -$264K
IBN icon
631
ICICI Bank
IBN
$113B
-20,319 Closed -$182K
INGR icon
632
Ingredion
INGR
$8.31B
-3,680 Closed -$439K
IPG icon
633
Interpublic Group of Companies
IPG
$9.83B
-13,520 Closed -$333K
IWN icon
634
iShares Russell 2000 Value ETF
IWN
$11.8B
-78,184 Closed -$9.29M
JCI icon
635
Johnson Controls International
JCI
$69.9B
-5,813 Closed -$253K
PRI icon
636
Primerica
PRI
$8.72B
-6,634 Closed -$503K
PZZA icon
637
Papa John's
PZZA
$1.6B
-3,987 Closed -$286K
TGNA icon
638
TEGNA Inc
TGNA
$3.41B
-22,410 Closed -$323K
UAL icon
639
United Airlines
UAL
$34B
-4,599 Closed -$346K
VGK icon
640
Vanguard FTSE Europe ETF
VGK
$26.8B
-5,112 Closed -$282K
WTW icon
641
Willis Towers Watson
WTW
$31.9B
-5,519 Closed -$803K
ZTO icon
642
ZTO Express
ZTO
$14.6B
-24,744 Closed -$345K
EGOV
643
DELISTED
NIC Inc
EGOV
-12,259 Closed -$232K
AFSI
644
DELISTED
AmTrust Financial Services, Inc.
AFSI
-10,487 Closed -$159K
GXP
645
DELISTED
Great Plains Energy Incorporated
GXP
-15,247 Closed -$446K
HSNI
646
DELISTED
HSN, Inc.
HSNI
-10,613 Closed -$339K
BRCD
647
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
-12,770 Closed -$161K
DD
648
DELISTED
Du Pont De Nemours E I
DD
-31,523 Closed -$2.54M
RAI
649
DELISTED
Reynolds American Inc
RAI
-3,639 Closed -$237K
KNGT
650
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
-7,025 Closed -$260K