ONB

Old National Bancorp Portfolio holdings

AUM $3.81B
This Quarter Return
-0.17%
1 Year Return
+8.62%
3 Year Return
+42.59%
5 Year Return
+173.54%
10 Year Return
+277.04%
AUM
$3.81B
AUM Growth
-$414M
Cap. Flow
-$366M
Cap. Flow %
-9.62%
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
$48.8M
2
$37.3M
3
$25.4M
4
$22.4M
5
$18.2M

Sector Composition

1Healthcare19.29%
2Financials9.46%
3Technology9.07%
4Communication Services5.36%
5Industrials4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$436K0.01% 2,549
-760
-23%
-$130K
$431K0.01% 1,311
-212
-14%
-$69.7K
$429K0.01% 5,284
+285
+6%
+$23.1K
$426K0.01% 1,923
-51
-3%
-$11.3K
$423K0.01% 2,476
-1,106
-31%
-$189K
$417K0.01% 3,611––
$412K0.01% 17,182
-5,789
-25%
-$139K
$412K0.01% 8,318––
$397K0.01% 25,859
-15,598
-38%
-$240K
$397K0.01% 3,860
-491
-11%
-$50.5K
$395K0.01% 5,100
-1
-0%
-$77
$391K0.01% 11,644
+2,406
+26%
+$80.8K
$390K0.01% 4,097
-2,501
-38%
-$238K
$386K0.01% 4,399
+10
+0.2%
+$878
$386K0.01% 6,250
+834
+15%
+$51.5K
$386K0.01%
+13,798
 New
+$386K
$379K0.01% 6,343
+965
+18%
+$57.7K
$378K0.01% 8,035
+1,248
+18%
+$58.7K
$378K0.01% 6,455
-1,396
-18%
-$81.7K
$368K0.01% 1,907––
$365K0.01% 4,190
-1,860
-31%
-$162K
$364K0.01% 599
+41
+7%
+$24.9K
$362K0.01% 1,049
+52
+5%
+$18K
$354K0.01% 23,601
-5,916
-20%
-$88.8K
$353K0.01% 9,106
-2,000
-18%
-$77.5K
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