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
+$1.94B
Cap. Flow
-$3.39M
Cap. Flow %
-0.18%
Top 10 Hldgs %
20.82%
Holding
654
New
34
Increased
157
Reduced
299
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
HAS icon
626
Hasbro
HAS
$11.1B
-2,805
Closed -$274K
HPE icon
627
Hewlett Packard
HPE
$29.9B
-15,802
Closed -$232K
ISCV icon
628
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
-65,000
Closed -$9.53M
KE icon
629
Kimball Electronics
KE
$709M
-14,072
Closed -$305K
MAS icon
630
Masco
MAS
$15.1B
-6,007
Closed -$234K
MDIV icon
631
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
-11,772
Closed -$226K
MMS icon
632
Maximus
MMS
$4.99B
-3,810
Closed -$246K
NAVI icon
633
Navient
NAVI
$1.36B
-13,735
Closed -$206K
NEU icon
634
NewMarket
NEU
$7.62B
-476
Closed -$203K
OGE icon
635
OGE Energy
OGE
$8.92B
-12,170
Closed -$438K
PCG icon
636
PG&E
PCG
$33.7B
-4,087
Closed -$278K
PRFZ icon
637
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
-6,826
Closed -$856K
PXI icon
638
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
-12,501
Closed -$446K
RCL icon
639
Royal Caribbean
RCL
$96.4B
-5,000
Closed -$593K
RHP icon
640
Ryman Hospitality Properties
RHP
$6.29B
-6,513
Closed -$407K
RS icon
641
Reliance Steel & Aluminium
RS
$15.2B
-6,059
Closed -$462K
RWR icon
642
SPDR Dow Jones REIT ETF
RWR
$1.8B
-2,920
Closed -$270K
TRIP icon
643
TripAdvisor
TRIP
$2B
-19,531
Closed -$792K
TU icon
644
Telus
TU
$25.1B
-5,782
Closed -$208K
UBS icon
645
UBS Group
UBS
$126B
-30,809
Closed -$529K
VET icon
646
Vermilion Energy
VET
$1.15B
-6,555
Closed -$233K
VIPS icon
647
Vipshop
VIPS
$8.36B
-12,609
Closed -$111K
VOOV icon
648
Vanguard S&P 500 Value ETF
VOOV
$5.68B
-2,021
Closed -$210K