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 | |
|---|---|---|---|---|---|---|---|
| $352K | 0.01% | 3,084 -2,543 | -45% | -$290K | |||
| $351K | 0.01% | 1,049 | New | +$351K | |||
| $350K | 0.01% | 4,349 +302 | +7% | +$24.3K | |||
| $346K | 0.01% | 2,793 -864 | -24% | -$107K | |||
| $341K | 0.01% | 3,071 -400 | -12% | -$44.4K | |||
| $341K | 0.01% | 4,080 +18 | +0.4% | +$1.5K | |||
| $341K | 0.01% | 2,576 -77 | -3% | -$10.2K | |||
| $340K | 0.01% | 16,756 | New | +$340K | |||
| $338K | 0.01% | 1,615 -10 | -0.6% | -$2.09K | |||
| $334K | 0.01% | 2,360 -905 | -28% | -$128K | |||
| $333K | 0.01% | 2,518 | – | – | |||
| $332K | 0.01% | 5,074 +11 | +0.2% | +$720 | |||
| $329K | 0.01% | 230 -4 | -2% | -$5.73K | |||
| $328K | 0.01% | 3,958 -1,117 | -22% | -$92.6K | |||
| $328K | 0.01% | 1,993 +441 | +28% | +$72.6K | |||
| $327K | 0.01% | 3,200 -390 | -11% | -$39.9K | |||
| $326K | 0.01% | 3,110 -1,145 | -27% | -$120K | |||
| $324K | 0.01% | 2,570 | New | +$324K | |||
| $323K | 0.01% | 8,100 | – | – | |||
| $316K | 0.01% | 1,366 -644 | -32% | -$149K | |||
| $314K | 0.01% | 4,791 -809 | -14% | -$53.1K | |||
| $314K | 0.01% | 28,093 -524 | -2% | -$5.85K | |||
| $311K | 0.01% | 10,111 -6,001 | -37% | -$185K | |||
| $306K | 0.01% | 9,828 +799 | +9% | +$24.9K | |||
| $306K | 0.01% | 1,848 -3,127 | -63% | -$518K |
