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
+$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
FDO
751
DELISTED
FAMILY DOLLAR STORES
FDO
$4K ﹤0.01%
+50
New +$4K
AJG icon
752
Arthur J. Gallagher & Co
AJG
$77.9B
$3K ﹤0.01%
+73
New +$3K
ARCC icon
753
Ares Capital
ARCC
$15.7B
$3K ﹤0.01%
+187
New +$3K
BPT
754
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
+48
New +$3K
CMC icon
755
Commercial Metals
CMC
$6.36B
$3K ﹤0.01%
+183
New +$3K
DOV icon
756
Dover
DOV
$24B
$3K ﹤0.01%
50
-3,572
-99% -$214K
STWD icon
757
Starwood Property Trust
STWD
$7.44B
$3K ﹤0.01%
+140
New +$3K
WEC icon
758
WEC Energy
WEC
$34.4B
$3K ﹤0.01%
53
-3,761
-99% -$213K
MDC
759
DELISTED
M.D.C. Holdings, Inc.
MDC
$3K ﹤0.01%
+167
New +$3K
EV
760
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
+79
New +$3K
IPHS
761
DELISTED
Innophos Holdings, Inc.
IPHS
$3K ﹤0.01%
+60
New +$3K
PCMI
762
DELISTED
PCM, Inc
PCMI
$3K ﹤0.01%
+300
New +$3K
FMER
763
DELISTED
FIRSTMERIT CORP
FMER
$3K ﹤0.01%
+160
New +$3K
TAL
764
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$3K ﹤0.01%
83
-4,651
-98% -$168K
HTS
765
DELISTED
HATTERAS FINANCIAL CORP
HTS
$3K ﹤0.01%
+173
New +$3K
WWAV
766
DELISTED
The WhiteWave Foods Company
WWAV
$3K ﹤0.01%
+72
New +$3K
BGS icon
767
B&G Foods
BGS
$356M
$2K ﹤0.01%
+60
New +$2K
BKLN icon
768
Invesco Senior Loan ETF
BKLN
$6.97B
$2K ﹤0.01%
+85
New +$2K
FCG icon
769
First Trust Natural Gas ETF
FCG
$333M
$2K ﹤0.01%
+40
New +$2K
GEF icon
770
Greif
GEF
$3.54B
$2K ﹤0.01%
+63
New +$2K
MOS icon
771
The Mosaic Company
MOS
$10.4B
$2K ﹤0.01%
45
-4,572
-99% -$203K
VOD icon
772
Vodafone
VOD
$28.2B
$2K ﹤0.01%
+61
New +$2K
CDK
773
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
+50
New +$2K
SCG
774
DELISTED
Scana
SCG
$2K ﹤0.01%
+43
New +$2K
ARII
775
DELISTED
American Railcar Industries, Inc.
ARII
$2K ﹤0.01%
+47
New +$2K