ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
This Quarter Return
-6.81%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.65B
AUM Growth
-$131M
Cap. Flow
-$1.88M
Cap. Flow %
-0.11%
Top 10 Hldgs %
19.53%
Holding
672
New
61
Increased
262
Reduced
228
Closed
60

Sector Composition

1 Healthcare 17.4%
2 Financials 13.93%
3 Technology 9.15%
4 Consumer Discretionary 7.89%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AKRX
651
DELISTED
Akorn, Inc.
AKRX
-4,880
Closed -$213K
CRR
652
DELISTED
Carbo Ceramics Inc.
CRR
-7,433
Closed -$309K
IBMH
653
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
-7,954
Closed -$202K
BRS
654
DELISTED
Bristow Group, Inc.
BRS
-6,140
Closed -$327K
AHL
655
DELISTED
ASPEN Insurance Holding Limited
AHL
-9,316
Closed -$446K
ESND
656
DELISTED
Essendant Inc.
ESND
-10,252
Closed -$402K
FNGN
657
DELISTED
Financial Engines, Inc.
FNGN
-5,525
Closed -$235K
POT
658
DELISTED
Potash Corp Of Saskatchewan
POT
-11,983
Closed -$371K
WFM
659
DELISTED
Whole Foods Market Inc
WFM
-30,823
Closed -$1.22M
ITC
660
DELISTED
ITC HOLDINGS CORP
ITC
-17,259
Closed -$555K
SFG
661
DELISTED
STANCORP FINL GRP
SFG
-10,727
Closed -$811K
BRCM
662
DELISTED
BROADCOM CORP CL-A
BRCM
-8,060
Closed -$415K
AWAY
663
DELISTED
HOMEAWAY INC COM
AWAY
-9,124
Closed -$284K
HCC
664
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
-7,083
Closed -$544K
HSP
665
DELISTED
HOSPIRA INC
HSP
-16,973
Closed -$1.51M
PLL
666
DELISTED
PALL CORP
PLL
-3,007
Closed -$374K
OCR
667
DELISTED
OMNICARE INC
OCR
-3,939
Closed -$371K
DTV
668
DELISTED
DIRECTV COM STK (DE)
DTV
-34,348
Closed -$3.19M
KRFT
669
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
-26,255
Closed -$2.24M
MWV
670
DELISTED
MEADWESTVACO CORP
MWV
-4,798
Closed -$226K
IRC
671
DELISTED
INLAND REAL ESTATE CORP
IRC
-10,000
Closed -$94K
CEO
672
DELISTED
CNOOC Limited
CEO
-1,829
Closed -$260K