ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
-11.43%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.81B
AUM Growth
-$222M
Cap. Flow
+$23.4M
Cap. Flow %
1.29%
Top 10 Hldgs %
23.73%
Holding
638
New
30
Increased
241
Reduced
231
Closed
76

Sector Composition

1 Healthcare 14.65%
2 Financials 10.19%
3 Technology 8.48%
4 Consumer Discretionary 6.29%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESRX
626
DELISTED
Express Scripts Holding Company
ESRX
-9,176
Closed -$872K
EGN
627
DELISTED
Energen
EGN
-3,572
Closed -$308K
PX
628
DELISTED
Praxair Inc
PX
-5,487
Closed -$882K
AVHI
629
DELISTED
A V Homes, Inc.
AVHI
-47,049
Closed -$941K
ANDV
630
DELISTED
Andeavor
ANDV
-6,807
Closed -$1.05M
IFX
631
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
-20,216
Closed -$460K
CA
632
DELISTED
CA, Inc.
CA
-73,770
Closed -$3.26M
KNL
633
DELISTED
Knoll, Inc.
KNL
-11,047
Closed -$259K