ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
This Quarter Return
-0.47%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.9B
AUM Growth
+$1.9B
Cap. Flow
-$19.2M
Cap. Flow %
-1.01%
Top 10 Hldgs %
21.58%
Holding
658
New
48
Increased
183
Reduced
322
Closed
53

Sector Composition

1 Healthcare 12.63%
2 Financials 11.74%
3 Technology 9.17%
4 Industrials 7.25%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAA icon
626
Plains All American Pipeline
PAA
$12.3B
-11,556
Closed -$238K
PBR icon
627
Petrobras
PBR
$79.3B
-30,551
Closed -$315K
PPC icon
628
Pilgrim's Pride
PPC
$10.3B
-17,632
Closed -$548K
PTC icon
629
PTC
PTC
$25.4B
-5,634
Closed -$342K
SH icon
630
ProShares Short S&P500
SH
$1.25B
-24,639
Closed -$2.97M
SLAB icon
631
Silicon Laboratories
SLAB
$4.3B
-2,329
Closed -$206K
SPG icon
632
Simon Property Group
SPG
$58.7B
-1,387
Closed -$238K
TRN icon
633
Trinity Industries
TRN
$2.25B
-7,537
Closed -$204K
VDC icon
634
Vanguard Consumer Staples ETF
VDC
$7.61B
-65,336
Closed -$9.54M
WAB icon
635
Wabtec
WAB
$32.7B
-9,446
Closed -$769K
WTFC icon
636
Wintrust Financial
WTFC
$9.16B
-3,230
Closed -$266K
KBAL
637
DELISTED
Kimball International
KBAL
-11,165
Closed -$208K
NE
638
DELISTED
Noble Corporation
NE
-18,723
Closed -$85K
ASNA
639
DELISTED
Ascena Retail Group, Inc.
ASNA
-2,045
Closed -$96K
BMS
640
DELISTED
Bemis
BMS
-4,808
Closed -$230K
NTRI
641
DELISTED
NutriSystem, Inc.
NTRI
-8,952
Closed -$471K
SONC
642
DELISTED
Sonic Corp
SONC
-8,708
Closed -$239K
TWX
643
DELISTED
Time Warner Inc
TWX
-7,014
Closed -$642K
RGC
644
DELISTED
Regal Entertainment Group
RGC
-11,732
Closed -$270K
IFX
645
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
-21,587
Closed -$592K
SHPG
646
DELISTED
Shire pic
SHPG
-2,224
Closed -$345K
DST
647
DELISTED
DST Systems Inc.
DST
-14,772
Closed -$917K