ONB

Old National Bancorp Portfolio holdings

AUM $3.81B
This Quarter Return
-0.17%
1 Year Return
+8.62%
3 Year Return
+42.59%
5 Year Return
+173.54%
10 Year Return
+277.04%
AUM
$3.81B
AUM Growth
-$414M
Cap. Flow
-$366M
Cap. Flow %
-9.62%
Top 10 Hldgs %
39.53%
Holding
693
New
38
Increased
149
Reduced
290
Closed
171

Top Buys

1
$23.9M
2
$6.06M
3
$4.34M
4
$3.99M
5
$3.7M

Top Sells

1
$48.8M
2
$37.3M
3
$25.4M
4
$22.4M
5
$18.2M

Sector Composition

1Healthcare19.29%
2Financials9.46%
3Technology9.07%
4Communication Services5.36%
5Industrials4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.42M0.04%
+56,792
 New
+$1.42M
$1.41M0.04% 5,189
-94
-2%
-$25.6K
$1.37M0.04% 37,139
-10,637
-22%
-$393K
$1.37M0.04% 12,297
-6,019
-33%
-$669K
$1.35M0.04% 12,030
-5,365
-31%
-$601K
$1.35M0.04% 4,957
-2
-0%
-$544
$1.34M0.04% 3,845
-165
-4%
-$57.6K
$1.34M0.04% 33,115
-11,024
-25%
-$446K
$1.32M0.03% 13,464
-435
-3%
-$42.7K
$1.3M0.03% 16,631
+3,428
+26%
+$268K
$1.29M0.03% 20,291
-341
-2%
-$21.6K
$1.27M0.03% 10,580
-1,202
-10%
-$145K
$1.27M0.03% 4,213
+172
+4%
+$51.9K
$1.24M0.03% 4,028––
$1.24M0.03% 9,905
-178
-2%
-$22.3K
$1.22M0.03% 97,527
+3,000
+3%
+$37.7K
$1.21M0.03%
+24,851
 New
+$1.21M
$1.2M0.03% 5,253
-710
-12%
-$163K
$1.18M0.03% 4,478
-1,315
-23%
-$348K
$1.18M0.03% 16,228
+198
+1%
+$14.4K
$1.18M0.03% 6,932
+454
+7%
+$77.4K
$1.18M0.03% 4,558
+817
+22%
+$211K
$1.17M0.03% 19,826
+3,788
+24%
+$223K
$1.16M0.03% 10,443
-3,814
-27%
-$425K
$1.15M0.03% 34,031
-7,684
-18%
-$260K
1 8910111227