ONB
Old National Bancorp Portfolio holdings
AUM $3.81B
AUM
$3.81B
AUM Growth
-$414M (-10%)
Cap. Flow
-$103M
Cap. Flow % of AUM
-2.71%
Top 10 Holdings %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 | $25.4M | |
| 2 | $18.2M | |
| 3 | $15.9M | |
| 4 | $13.2M | |
| 5 | $10.8M |
Sector Composition
| 1 | Healthcare | 19.29% |
| 2 | Financials | 9.46% |
| 3 | Technology | 9.07% |
| 4 | Communication Services | 5.36% |
| 5 | Industrials | 4.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.42M | 0.04% | 56,792 | New | +$1.42M | |||
| $1.41M | 0.04% | 5,189 -94 | -2% | -$25.6K | |||
| $1.37M | 0.04% | 37,139 -10,637 | -22% | -$393K | |||
| $1.37M | 0.04% | 12,297 -6,019 | -33% | -$669K | |||
| $1.35M | 0.04% | 12,030 -5,365 | -31% | -$601K | |||
| $1.35M | 0.04% | 4,957 -2 | -0% | -$544 | |||
| $1.34M | 0.04% | 3,845 -165 | -4% | -$57.6K | |||
| $1.34M | 0.04% | 33,115 -11,024 | -25% | -$446K | |||
| $1.32M | 0.03% | 13,464 -435 | -3% | -$42.7K | |||
| $1.3M | 0.03% | 16,631 +3,428 | +26% | +$268K | |||
| $1.29M | 0.03% | 20,291 -341 | -2% | -$21.6K | |||
| $1.27M | 0.03% | 10,580 -1,202 | -10% | -$145K | |||
| $1.27M | 0.03% | 4,213 +172 | +4% | +$51.9K | |||
| $1.24M | 0.03% | 4,028 | – | – | |||
| $1.24M | 0.03% | 9,905 -178 | -2% | -$22.3K | |||
| $1.22M | 0.03% | 97,527 +3,000 | +3% | +$37.7K | |||
| $1.21M | 0.03% | 24,851 | New | +$1.21M | |||
| $1.2M | 0.03% | 5,253 -710 | -12% | -$163K | |||
| $1.18M | 0.03% | 4,478 -1,315 | -23% | -$348K | |||
| $1.18M | 0.03% | 16,228 +198 | +1% | +$14.4K | |||
| $1.18M | 0.03% | 6,932 +454 | +7% | +$77.4K | |||
| $1.18M | 0.03% | 4,558 +817 | +22% | +$211K | |||
| $1.17M | 0.03% | 19,826 +3,788 | +24% | +$223K | |||
| $1.16M | 0.03% | 10,443 -3,814 | -27% | -$425K | |||
| $1.15M | 0.03% | 34,031 -7,684 | -18% | -$260K |
