ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
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
TXT icon
801
Textron
TXT
$14.2B
-9,565
Closed -$403K
URI icon
802
United Rentals
URI
$61.1B
-2,100
Closed -$214K
VALE icon
803
Vale
VALE
$43.6B
$0 ﹤0.01%
+50
New
VRTV
804
DELISTED
VERITIV CORPORATION
VRTV
-3,936
Closed -$204K
DISCK
805
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-26,517
Closed -$894K
PFPT
806
DELISTED
Proofpoint, Inc.
PFPT
-4,617
Closed -$223K
CTB
807
DELISTED
Cooper Tire & Rubber Co.
CTB
-11,828
Closed -$410K
AIG.WS
808
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+9
New
SNI
809
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
-2,931
Closed -$220K
TIME
810
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+11
New
BHI
811
DELISTED
Baker Hughes
BHI
-3,935
Closed -$220K
PWE
812
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
+120
New
APOL
813
DELISTED
Apollo Education Group Inc Class A
APOL
-9,807
Closed -$335K
AMSG
814
DELISTED
Amsurg Corp
AMSG
-3,662
Closed -$200K
CSH
815
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
-9,795
Closed -$222K
TE
816
DELISTED
TECO ENERGY INC
TE
$0 ﹤0.01%
+20
New
CCG
817
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
-11,548
Closed -$84K
SWI
818
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
-6,894
Closed -$344K
PGN
819
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
+100
New
LTM
820
DELISTED
LIFE TIME FITNESS INC
LTM
-16,300
Closed -$923K
XLS
821
DELISTED
EXELIS INC COM STK
XLS
-17,903
Closed -$314K
CVD
822
DELISTED
COVANCE INC.
CVD
-8,594
Closed -$892K
DISCA
823
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-19,051
Closed -$656K
COV
824
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
-10,975
Closed -$1.12M
VIA
825
DELISTED
Viacom Inc. Class A
VIA
$0 ﹤0.01%
+4
New