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
BGC
676
DELISTED
General Cable Corporation
BGC
-300
Closed -$5K
GXP
677
DELISTED
Great Plains Energy Incorporated
GXP
-675
Closed -$18K
WIN
678
DELISTED
Windstream Holdings Inc
WIN
-2,325
Closed -$135K
IPXL
679
DELISTED
Impax Laboratories, Inc.
IPXL
-12,706
Closed -$596K
TIME
680
DELISTED
Time Inc.
TIME
-11
Closed
SPNC
681
DELISTED
Spectranetics Corp
SPNC
-6,861
Closed -$238K
PNRA
682
DELISTED
Panera Bread Co
PNRA
-100
Closed -$16K
PWE
683
DELISTED
Penn West Energy Petroleum Ltd
PWE
-120
Closed
CST
684
DELISTED
CST Brands, Inc.
CST
-20
Closed -$1K
JIVE
685
DELISTED
Jive Software, Inc.
JIVE
-12,206
Closed -$63K
JNS
686
DELISTED
Janus Capital Group Inc
JNS
-730
Closed -$13K
ILB
687
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
-1,048
Closed -$45K
STJ
688
DELISTED
St Jude Medical
STJ
-306
Closed -$20K
BSCG
689
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
-14,653
Closed -$326K
FMER
690
DELISTED
FIRSTMERIT CORP
FMER
-160
Closed -$3K
TAL
691
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
-83
Closed -$3K
HTS
692
DELISTED
HATTERAS FINANCIAL CORP
HTS
-173
Closed -$3K
TE
693
DELISTED
TECO ENERGY INC
TE
-20
Closed
CRC
694
DELISTED
California Resources Corporation
CRC
-14
Closed -$1K
BTU
695
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
-2,172
Closed -$160K
ALU
696
DELISTED
ALCATEL-LUCENT ADR
ALU
-250
Closed -$1K
BMR
697
DELISTED
BIOMED REALTY TRUST INC
BMR
-3,591
Closed -$81K
ISH
698
DELISTED
INTL SHIPHOLDING CORP
ISH
-600
Closed -$7K
PGN
699
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
-100
Closed
SIAL
700
DELISTED
SIGMA - ALDRICH CORP
SIAL
-83
Closed -$11K