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 | |
|---|---|---|---|---|---|---|---|
| $1.14M | 0.03% | 14,149 +29 | +0.2% | +$2.34K | |||
| $1.13M | 0.03% | 10,235 | – | – | |||
| $1.08M | 0.03% | 3,452 +157 | +5% | +$49K | |||
| $1.07M | 0.03% | 13,763 -608 | -4% | -$47.2K | |||
| $1.04M | 0.03% | 7,078 -1,575 | -18% | -$232K | |||
| $1.03M | 0.03% | 21,082 -917 | -4% | -$44.9K | |||
| $1.02M | 0.03% | 26,144 -3,684 | -12% | -$144K | |||
| $1.01M | 0.03% | 8,875 -1,212 | -12% | -$138K | |||
| $1.01M | 0.03% | 1,268 -24 | -2% | -$19.1K | |||
| $1.01M | 0.03% | 4,875 +2,014 | +70% | +$417K | |||
| $993K | 0.03% | 4,100 +15 | +0.4% | +$3.63K | |||
| $992K | 0.03% | 169,271 +22,336 | +15% | +$131K | |||
| $979K | 0.03% | 17,651 -6,722 | -28% | -$373K | |||
| $963K | 0.03% | 13,098 +91 | +0.7% | +$6.69K | |||
| $961K | 0.03% | 8,236 -736 | -8% | -$85.9K | |||
| $961K | 0.03% | 7,106 | New | +$961K | |||
| $956K | 0.03% | 11,734 -81 | -0.7% | -$6.6K | |||
| $932K | 0.02% | 5,802 | New | +$932K | |||
| $914K | 0.02% | 13,470 +1,196 | +10% | +$81.1K | |||
| $911K | 0.02% | 3,736 -271 | -7% | -$66.1K | |||
| $903K | 0.02% | 16,931 +142 | +0.9% | +$7.58K | |||
| $898K | 0.02% | 195 +35 | +22% | +$161K | |||
| $894K | 0.02% | 14,199 +701 | +5% | +$44.1K | |||
| $891K | 0.02% | 9,843 -1,695 | -15% | -$153K | |||
| $891K | 0.02% | 3,762 -408 | -10% | -$96.6K |
