ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+1.64%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.83B
AUM Growth
+$263M
Cap. Flow
+$249M
Cap. Flow %
13.61%
Top 10 Hldgs %
18.01%
Holding
834
New
252
Increased
241
Reduced
252
Closed
36

Sector Composition

1 Healthcare 16.16%
2 Financials 12.6%
3 Technology 10.22%
4 Consumer Discretionary 7.93%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ORLY icon
701
O'Reilly Automotive
ORLY
$89B
$13K ﹤0.01%
+900
New +$13K
POWL icon
702
Powell Industries
POWL
$3.24B
$13K ﹤0.01%
+384
New +$13K
JNS
703
DELISTED
Janus Capital Group Inc
JNS
$13K ﹤0.01%
+730
New +$13K
RVBD
704
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$13K ﹤0.01%
+600
New +$13K
DBA icon
705
Invesco DB Agriculture Fund
DBA
$804M
$12K ﹤0.01%
+522
New +$12K
IFF icon
706
International Flavors & Fragrances
IFF
$16.9B
$12K ﹤0.01%
+100
New +$12K
CAJ
707
DELISTED
Canon, Inc.
CAJ
$12K ﹤0.01%
+350
New +$12K
INFY icon
708
Infosys
INFY
$67.9B
$11K ﹤0.01%
+1,200
New +$11K
IXC icon
709
iShares Global Energy ETF
IXC
$1.8B
$11K ﹤0.01%
+320
New +$11K
VLO icon
710
Valero Energy
VLO
$48.7B
$11K ﹤0.01%
+180
New +$11K
EEP
711
DELISTED
Enbridge Energy Partners
EEP
$11K ﹤0.01%
+300
New +$11K
SIAL
712
DELISTED
SIGMA - ALDRICH CORP
SIAL
$11K ﹤0.01%
+83
New +$11K
AEG icon
713
Aegon
AEG
$11.8B
$10K ﹤0.01%
+1,862
New +$10K
LEG icon
714
Leggett & Platt
LEG
$1.35B
$10K ﹤0.01%
+210
New +$10K
PNC icon
715
PNC Financial Services
PNC
$80.5B
$10K ﹤0.01%
+108
New +$10K
SCS icon
716
Steelcase
SCS
$1.97B
$10K ﹤0.01%
+523
New +$10K
DNB
717
DELISTED
Dun & Bradstreet
DNB
$10K ﹤0.01%
+75
New +$10K
AIZ icon
718
Assurant
AIZ
$10.7B
$9K ﹤0.01%
+150
New +$9K
SPLV icon
719
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$9K ﹤0.01%
+235
New +$9K
AEE icon
720
Ameren
AEE
$27.2B
$8K ﹤0.01%
+200
New +$8K
DNP icon
721
DNP Select Income Fund
DNP
$3.67B
$8K ﹤0.01%
+777
New +$8K
EBF icon
722
Ennis
EBF
$476M
$8K ﹤0.01%
+600
New +$8K
FEX icon
723
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$8K ﹤0.01%
+162
New +$8K
GWW icon
724
W.W. Grainger
GWW
$47.5B
$8K ﹤0.01%
+36
New +$8K
PKW icon
725
Invesco BuyBack Achievers ETF
PKW
$1.46B
$8K ﹤0.01%
+165
New +$8K