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
MYM
701
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
-1,300
Closed -$17K
NLSN
702
DELISTED
Nielsen Holdings plc
NLSN
-17,595
Closed -$784K
PWRD
703
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
-100
Closed -$2K
FDO
704
DELISTED
FAMILY DOLLAR STORES
FDO
-50
Closed -$4K
RKT
705
DELISTED
ROCK-TENN COMPANY CL-A
RKT
-506
Closed -$33K
LO
706
DELISTED
LORILLARD INC COM STK
LO
-6,064
Closed -$396K
RVBD
707
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
-600
Closed -$13K
VIA
708
DELISTED
Viacom Inc. Class A
VIA
-4
Closed
UFS
709
DELISTED
DOMTAR CORPORATION (New)
UFS
-9,899
Closed -$458K
IBMI
710
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
-9,000
Closed -$229K
FTR
711
DELISTED
Frontier Communications Corp.
FTR
-3
Closed
WR
712
DELISTED
Westar Energy Inc
WR
-2,207
Closed -$85K
FPO
713
DELISTED
First Potomac Realty Trust
FPO
-620
Closed -$7K
KMI.WS
714
DELISTED
Kinder Morgan Inc
KMI.WS
-160
Closed -$1K
WWAV
715
DELISTED
The WhiteWave Foods Company
WWAV
-72
Closed -$3K
DNY
716
DELISTED
DONNELLEY R R & SONS CO
DNY
-12,351
Closed -$237K
AA icon
717
Alcoa
AA
$8.24B
-208
Closed -$6K
CPA icon
718
Copa Holdings
CPA
$4.85B
-4,257
Closed -$429K
CPB icon
719
Campbell Soup
CPB
$10.1B
-840
Closed -$39K
CRS icon
720
Carpenter Technology
CRS
$12.3B
-500
Closed -$19K
CVY icon
721
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
-668
Closed -$15K
CWT icon
722
California Water Service
CWT
$2.81B
-8,283
Closed -$203K
ACWI icon
723
iShares MSCI ACWI ETF
ACWI
$22.1B
-1,798
Closed -$108K
ACWX icon
724
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
-622
Closed -$28K
AEE icon
725
Ameren
AEE
$27.2B
-200
Closed -$8K