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 | |
|---|---|---|---|---|---|---|---|
| $436K | 0.01% | 2,549 -760 | -23% | -$130K | |||
| $431K | 0.01% | 1,311 -212 | -14% | -$69.7K | |||
| $429K | 0.01% | 5,284 +285 | +6% | +$23.1K | |||
| $426K | 0.01% | 1,923 -51 | -3% | -$11.3K | |||
| $423K | 0.01% | 2,476 -1,106 | -31% | -$189K | |||
| $417K | 0.01% | 3,611 | – | – | |||
| $412K | 0.01% | 17,182 -5,789 | -25% | -$139K | |||
| $412K | 0.01% | 8,318 | – | – | |||
| $397K | 0.01% | 25,859 -15,598 | -38% | -$240K | |||
| $397K | 0.01% | 3,860 -491 | -11% | -$50.5K | |||
| $395K | 0.01% | 5,100 -1 | -0% | -$77 | |||
| $391K | 0.01% | 11,644 +2,406 | +26% | +$80.8K | |||
| $390K | 0.01% | 4,097 -2,501 | -38% | -$238K | |||
| $386K | 0.01% | 4,399 +10 | +0.2% | +$878 | |||
| $386K | 0.01% | 6,250 +834 | +15% | +$51.5K | |||
| $386K | 0.01% | 13,798 | New | +$386K | |||
| $379K | 0.01% | 6,343 +965 | +18% | +$57.7K | |||
| $378K | 0.01% | 8,035 +1,248 | +18% | +$58.7K | |||
| $378K | 0.01% | 6,455 -1,396 | -18% | -$81.7K | |||
| $368K | 0.01% | 1,907 | – | – | |||
| $365K | 0.01% | 4,190 -1,860 | -31% | -$162K | |||
| $364K | 0.01% | 599 +41 | +7% | +$24.9K | |||
| $362K | 0.01% | 1,049 +52 | +5% | +$18K | |||
| $354K | 0.01% | 23,601 -5,916 | -20% | -$88.8K | |||
| $353K | 0.01% | 9,106 -2,000 | -18% | -$77.5K |
