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 | |
|---|---|---|---|---|---|---|---|
| $885K | 0.02% | 4,645 -2,100 | -31% | -$400K | |||
| $877K | 0.02% | 7,101 -62 | -0.9% | -$7.66K | |||
| $862K | 0.02% | 9,591 -1,074 | -10% | -$96.5K | |||
| $861K | 0.02% | 6,681 -141,181 | -95% | -$18.2M | |||
| $860K | 0.02% | 8,160 +2,280 | +39% | +$240K | |||
| $859K | 0.02% | 6,144 -326 | -5% | -$45.6K | |||
| $854K | 0.02% | 2,140 -336 | -14% | -$134K | |||
| $846K | 0.02% | 31,818 | – | – | |||
| $843K | 0.02% | 6,159 +1,554 | +34% | +$213K | |||
| $841K | 0.02% | 9,966 +5,762 | +137% | +$486K | |||
| $835K | 0.02% | 17,833 | – | – | |||
| $834K | 0.02% | 18,211 +217 | +1% | +$9.93K | |||
| $827K | 0.02% | 9,398 -2,515 | -21% | -$221K | |||
| $817K | 0.02% | 7,427 -48 | -0.6% | -$5.28K | |||
| $802K | 0.02% | 33,095 | – | – | |||
| $792K | 0.02% | 8,696 | – | – | |||
| $780K | 0.02% | 6,984 +144 | +2% | +$16.1K | |||
| $774K | 0.02% | 10,560 -4,385 | -29% | -$321K | |||
| $748K | 0.02% | 4,201 -974 | -19% | -$173K | |||
| $747K | 0.02% | 8,594 +2,208 | +35% | +$192K | |||
| $736K | 0.02% | 7,859 +171 | +2% | +$16K | |||
| $731K | 0.02% | 6,326 -487 | -7% | -$56.3K | |||
| $729K | 0.02% | 2,007 -769 | -28% | -$279K | |||
| $720K | 0.02% | 369 | – | – | |||
| $716K | 0.02% | 9,072 +58 | +0.6% | +$4.58K |
