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
FCFS icon
776
FirstCash
FCFS
$6.53B
-587
Closed -$27K
FCG icon
777
First Trust Natural Gas ETF
FCG
$329M
-40
Closed -$2K
FEX icon
778
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
-162
Closed -$8K
FNB icon
779
FNB Corp
FNB
$5.92B
-277
Closed -$4K
FNDA icon
780
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
-3,650
Closed -$57K
FNDX icon
781
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
-16,368
Closed -$164K
FNDF icon
782
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
-6,440
Closed -$171K
FXA icon
783
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
-179
Closed -$14K
FXI icon
784
iShares China Large-Cap ETF
FXI
$6.65B
-7,359
Closed -$327K
GEF icon
785
Greif
GEF
$3.57B
-63
Closed -$2K
GGG icon
786
Graco
GGG
$14.2B
-1,245
Closed -$30K
GWW icon
787
W.W. Grainger
GWW
$47.5B
-36
Closed -$8K
HAL icon
788
Halliburton
HAL
$18.8B
-1,095
Closed -$48K
HBAN icon
789
Huntington Bancshares
HBAN
$25.7B
-2,189
Closed -$24K
HBI icon
790
Hanesbrands
HBI
$2.27B
-592
Closed -$20K
HYS icon
791
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
-146
Closed -$15K
IDCC icon
792
InterDigital
IDCC
$7.43B
-445
Closed -$23K
IFF icon
793
International Flavors & Fragrances
IFF
$16.9B
-100
Closed -$12K
IJT icon
794
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
-854
Closed -$56K
IMAX icon
795
IMAX
IMAX
$1.6B
-110
Closed -$4K
INFY icon
796
Infosys
INFY
$67.9B
-1,200
Closed -$11K
INN
797
Summit Hotel Properties
INN
$614M
-377
Closed -$5K
IVW icon
798
iShares S&P 500 Growth ETF
IVW
$63.7B
-2,544
Closed -$72K
IWB icon
799
iShares Russell 1000 ETF
IWB
$43.4B
-75,370
Closed -$8.73M
IXC icon
800
iShares Global Energy ETF
IXC
$1.8B
-320
Closed -$11K