ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
This Quarter Return
+5.49%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.69B
AUM Growth
+$1.69B
Cap. Flow
-$29.4M
Cap. Flow %
-1.74%
Top 10 Hldgs %
20.12%
Holding
658
New
46
Increased
206
Reduced
280
Closed
56

Sector Composition

1 Healthcare 17.8%
2 Financials 14.3%
3 Technology 8.64%
4 Consumer Discretionary 7.47%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHMT
651
DELISTED
Chemtura Corporation
CHMT
-17,056
Closed -$488K
PPS
652
DELISTED
Post Properties
PPS
-4,964
Closed -$289K
UTIW
653
DELISTED
UTI WORLDWIDE INC
UTIW
-19,911
Closed -$91K
IPCM
654
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
-2,767
Closed -$215K
CMCSK
655
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
-15,000
Closed -$859K
BSCK
656
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
-16,128
Closed -$343K
BSCH
657
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
-17,719
Closed -$402K
GG
658
DELISTED
Goldcorp Inc
GG
-13,485
Closed -$169K