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 | |
|---|---|---|---|---|---|---|---|
| $545K | 0.01% | 3,159 -376 | -11% | -$64.9K | |||
| $544K | 0.01% | 2,619 -43 | -2% | -$8.93K | |||
| $526K | 0.01% | 839 +26 | +3% | +$16.3K | |||
| $521K | 0.01% | 10,400 | – | – | |||
| $520K | 0.01% | 8,204 +272 | +3% | +$17.2K | |||
| $520K | 0.01% | 6,474 +3,237 | +100% | +$260K | |||
| $509K | 0.01% | 18,596 | – | – | |||
| $507K | 0.01% | 2,887 -648 | -18% | -$114K | |||
| $505K | 0.01% | 4,238 -1,032 | -20% | -$123K | |||
| $500K | 0.01% | 2,199 +295 | +15% | +$67.1K | |||
| $499K | 0.01% | 6,035 | New | +$499K | |||
| $491K | 0.01% | 9,105 +404 | +5% | +$21.8K | |||
| $488K | 0.01% | 8,867 -7,318 | -45% | -$403K | |||
| $485K | 0.01% | 13,901 -4,335 | -24% | -$151K | |||
| $482K | 0.01% | 2,975 -104 | -3% | -$16.8K | |||
| $478K | 0.01% | 2,163 +70 | +3% | +$15.5K | |||
| $475K | 0.01% | 3,016 +24 | +0.8% | +$3.78K | |||
| $466K | 0.01% | 1,424 -1,782 | -56% | -$583K | |||
| $464K | 0.01% | 16,825 | – | – | |||
| $462K | 0.01% | 3,500 -1,300 | -27% | -$171K | |||
| $459K | 0.01% | 7,559 +673 | +10% | +$40.8K | |||
| $458K | 0.01% | 5,568 -48 | -0.9% | -$3.95K | |||
| $453K | 0.01% | 8,386 -7,722 | -48% | -$417K | |||
| $451K | 0.01% | 11,905 +1,992 | +20% | +$75.4K | |||
| $442K | 0.01% | 3,476 +195 | +6% | +$24.8K |
