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 | |
|---|---|---|---|---|---|---|---|
| $706K | 0.02% | 3,848 -4,208 | -52% | -$772K | |||
| $695K | 0.02% | 7,045 -219 | -3% | -$21.6K | |||
| $695K | 0.02% | 7,884 -261 | -3% | -$23K | |||
| $687K | 0.02% | 11,491 -5,363 | -32% | -$321K | |||
| $686K | 0.02% | 18,898 | – | – | |||
| $674K | 0.02% | 11,330 -29,609 | -72% | -$1.76M | |||
| $639K | 0.02% | 13,320 -5,953 | -31% | -$286K | |||
| $636K | 0.02% | 2,404 -393 | -14% | -$104K | |||
| $621K | 0.02% | 23,064 | – | – | |||
| $619K | 0.02% | 2,410 | – | – | |||
| $611K | 0.02% | 10,268 -4,656 | -31% | -$277K | |||
| $605K | 0.02% | 7,902 -1,860 | -19% | -$142K | |||
| $602K | 0.02% | 435 -97 | -18% | -$134K | |||
| $597K | 0.02% | 14,436 -6,317 | -30% | -$261K | |||
| $596K | 0.02% | 3,860 -382 | -9% | -$58.9K | |||
| $591K | 0.02% | 9,140 -3,784 | -29% | -$245K | |||
| $590K | 0.02% | 13,511 +1,232 | +10% | +$53.8K | |||
| $589K | 0.02% | 2,943 -641 | -18% | -$128K | |||
| $583K | 0.02% | 51,923 -3,694 | -7% | -$41.4K | |||
| $569K | 0.01% | 2,135 +84 | +4% | +$22.4K | |||
| $567K | 0.01% | 2,005 +313 | +19% | +$88.6K | |||
| $567K | 0.01% | 5,472 -195 | -3% | -$20.2K | |||
| $567K | 0.01% | 7,587 -6,342 | -46% | -$474K | |||
| $564K | 0.01% | 16,429 -37 | -0.2% | -$1.27K | |||
| $556K | 0.01% | 14,737 | New | +$556K |
