ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
-0.09%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.78B
AUM Growth
-$51M
Cap. Flow
-$43.4M
Cap. Flow %
-2.44%
Top 10 Hldgs %
18.62%
Holding
852
New
54
Increased
195
Reduced
310
Closed
241

Sector Composition

1 Healthcare 17.66%
2 Financials 13.69%
3 Technology 9.37%
4 Consumer Discretionary 7.89%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDC
651
DELISTED
M.D.C. Holdings, Inc.
MDC
-167
Closed -$3K
MMP
652
DELISTED
Magellan Midstream Partners, L.P.
MMP
-874
Closed -$67K
CAJ
653
DELISTED
Canon, Inc.
CAJ
-350
Closed -$12K
SAFM
654
DELISTED
Sanderson Farms Inc
SAFM
-229
Closed -$18K
MIC
655
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-3,446
Closed -$284K
CDK
656
DELISTED
CDK Global, Inc.
CDK
-50
Closed -$2K
PCI
657
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
-733
Closed -$15K
CSOD
658
DELISTED
Cornerstone OnDemand, Inc.
CSOD
-7,251
Closed -$209K
EV
659
DELISTED
Eaton Vance Corp.
EV
-79
Closed -$3K
AIG.WS
660
DELISTED
American International Group, Inc.
AIG.WS
-9
Closed
CHK
661
DELISTED
Chesapeake Energy Corporation
CHK
-3
Closed -$8K
IPHS
662
DELISTED
Innophos Holdings, Inc.
IPHS
-60
Closed -$3K
BT
663
DELISTED
BT Group plc (ADR)
BT
-12,948
Closed -$422K
PCMI
664
DELISTED
PCM, Inc
PCMI
-300
Closed -$3K
APU
665
DELISTED
AmeriGas Partners, L.P.
APU
-100
Closed -$5K
ULTI
666
DELISTED
Ultimate Software Group Inc
ULTI
-1,878
Closed -$319K
DNB
667
DELISTED
Dun & Bradstreet
DNB
-75
Closed -$10K
SCG
668
DELISTED
Scana
SCG
-43
Closed -$2K
EEP
669
DELISTED
Enbridge Energy Partners
EEP
-300
Closed -$11K
SEP
670
DELISTED
Spectra Engy Parters Lp
SEP
-339
Closed -$18K
ARII
671
DELISTED
American Railcar Industries, Inc.
ARII
-47
Closed -$2K
COL
672
DELISTED
Rockwell Collins
COL
-2,272
Closed -$219K
EDR
673
DELISTED
Education Realty Trust Inc
EDR
-119
Closed -$4K
ILG
674
DELISTED
ILG, Inc Common Stock
ILG
-14,524
Closed -$381K
TWX
675
DELISTED
Time Warner Inc
TWX
-90
Closed -$8K