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
PWRD
776
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$2K ﹤0.01%
+100
New +$2K
LUMN icon
777
Lumen
LUMN
$4.84B
$1K ﹤0.01%
+15
New +$1K
LYTS icon
778
LSI Industries
LYTS
$683M
$1K ﹤0.01%
+113
New +$1K
VGK icon
779
Vanguard FTSE Europe ETF
VGK
$26.6B
$1K ﹤0.01%
+15
New +$1K
CST
780
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
+20
New +$1K
CRC
781
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+14
New +$1K
ALU
782
DELISTED
ALCATEL-LUCENT ADR
ALU
$1K ﹤0.01%
+250
New +$1K
KMI.WS
783
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
+160
New +$1K
ACAD icon
784
Acadia Pharmaceuticals
ACAD
$4.34B
-6,490
Closed -$206K
BC icon
785
Brunswick
BC
$4.15B
-8,842
Closed -$453K
CARZ icon
786
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30M
-11,882
Closed -$443K
CLB icon
787
Core Laboratories
CLB
$553M
-10,106
Closed -$1.22M
FCX icon
788
Freeport-McMoran
FCX
$66.3B
-13,531
Closed -$316K
FGD icon
789
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
-8,583
Closed -$218K
FNF icon
790
Fidelity National Financial
FNF
$16.2B
-8,448
Closed -$202K
GLDD icon
791
Great Lakes Dredge & Dock
GLDD
$788M
-11,396
Closed -$98K
ITUB icon
792
Itaú Unibanco
ITUB
$74.8B
-52,705
Closed -$283K
J icon
793
Jacobs Solutions
J
$17.1B
-6,131
Closed -$226K
MSA icon
794
Mine Safety
MSA
$6.62B
-4,398
Closed -$233K
MT icon
795
ArcelorMittal
MT
$24.9B
-4,490
Closed -$113K
NI icon
796
NiSource
NI
$19.7B
-12,142
Closed -$202K
PARAA
797
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
+4
New
PFL
798
PIMCO Income Strategy Fund
PFL
$383M
-10,150
Closed -$119K
RSPS icon
799
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
-10,175
Closed -$213K
TD icon
800
Toronto Dominion Bank
TD
$128B
-5,780
Closed -$276K