ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
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
+$1.83B
Cap. Flow
+$273M
Cap. Flow %
14.9%
Top 10 Hldgs %
18.01%
Holding
834
New
252
Increased
242
Reduced
251
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
CHK
726
DELISTED
Chesapeake Energy Corporation
CHK
$8K ﹤0.01%
+3
New +$8K
TWX
727
DELISTED
Time Warner Inc
TWX
$8K ﹤0.01%
90
-5,713
-98% -$508K
CNX icon
728
CNX Resources
CNX
$4.17B
$7K ﹤0.01%
+282
New +$7K
SCHA icon
729
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$7K ﹤0.01%
+488
New +$7K
ISH
730
DELISTED
INTL SHIPHOLDING CORP
ISH
$7K ﹤0.01%
+600
New +$7K
FPO
731
DELISTED
First Potomac Realty Trust
FPO
$7K ﹤0.01%
+620
New +$7K
AA icon
732
Alcoa
AA
$8.05B
$6K ﹤0.01%
+208
New +$6K
JWN
733
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
+80
New +$6K
NAT icon
734
Nordic American Tanker
NAT
$671M
$6K ﹤0.01%
+504
New +$6K
XRX icon
735
Xerox
XRX
$478M
$6K ﹤0.01%
+190
New +$6K
APU
736
DELISTED
AmeriGas Partners, L.P.
APU
$5K ﹤0.01%
+100
New +$5K
AORT icon
737
Artivion
AORT
$2.04B
$5K ﹤0.01%
+500
New +$5K
CAG icon
738
Conagra Brands
CAG
$9.19B
$5K ﹤0.01%
+171
New +$5K
EMN icon
739
Eastman Chemical
EMN
$7.76B
$5K ﹤0.01%
+70
New +$5K
INN
740
Summit Hotel Properties
INN
$594M
$5K ﹤0.01%
+377
New +$5K
ORAN
741
DELISTED
Orange
ORAN
$5K ﹤0.01%
+310
New +$5K
BGC
742
DELISTED
General Cable Corporation
BGC
$5K ﹤0.01%
+300
New +$5K
AEM icon
743
Agnico Eagle Mines
AEM
$74.7B
$4K ﹤0.01%
+150
New +$4K
FNB icon
744
FNB Corp
FNB
$5.92B
$4K ﹤0.01%
+277
New +$4K
IMAX icon
745
IMAX
IMAX
$1.57B
$4K ﹤0.01%
+110
New +$4K
NVAX icon
746
Novavax
NVAX
$1.2B
$4K ﹤0.01%
+25
New +$4K
PBF icon
747
PBF Energy
PBF
$3.22B
$4K ﹤0.01%
+127
New +$4K
SEM icon
748
Select Medical
SEM
$1.6B
$4K ﹤0.01%
+522
New +$4K
STNG icon
749
Scorpio Tankers
STNG
$2.64B
$4K ﹤0.01%
+40
New +$4K
EDR
750
DELISTED
Education Realty Trust Inc
EDR
$4K ﹤0.01%
+119
New +$4K