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 | |
|---|---|---|---|---|---|---|---|
| $305K | 0.01% | 1,248 | New | +$305K | |||
| $303K | 0.01% | 13,960 -289 | -2% | -$6.28K | |||
| $301K | 0.01% | 1,292 -442 | -25% | -$103K | |||
| $300K | 0.01% | 1,259 +143 | +13% | +$34.1K | |||
| $299K | 0.01% | 4,924 +1,295 | +36% | +$78.6K | |||
| $297K | 0.01% | 2,270 +516 | +29% | +$67.5K | |||
| $296K | 0.01% | 3,400 | – | – | |||
| $296K | 0.01% | 1,634 -281 | -15% | -$51K | |||
| $293K | 0.01% | 8,161 -125 | -2% | -$4.49K | |||
| $286K | 0.01% | 3,913 -795 | -17% | -$58.2K | |||
| $286K | 0.01% | 2,886 | – | – | |||
| $285K | 0.01% | 1,906 -212 | -10% | -$31.8K | |||
| $284K | 0.01% | 14,499 -3,383 | -19% | -$66.3K | |||
| $284K | 0.01% | 22,497 +7,382 | +49% | +$93.1K | |||
| $283K | 0.01% | 2,320 | New | +$283K | |||
| $283K | 0.01% | 3,015 -6 | -0.2% | -$563 | |||
| $283K | 0.01% | 1,934 +352 | +22% | +$51.4K | |||
| $281K | 0.01% | 2,724 -577 | -17% | -$59.5K | |||
| $280K | 0.01% | 7,585 -2,340 | -24% | -$86.5K | |||
| $277K | 0.01% | 3,459 -1,740 | -33% | -$139K | |||
| $275K | 0.01% | 2,769 -1,290 | -32% | -$128K | |||
| $274K | 0.01% | 4,624 | – | – | |||
| $274K | 0.01% | 652 | – | – | |||
| $272K | 0.01% | 781 -124 | -14% | -$43.2K | |||
| $271K | 0.01% | 3,861 -1,729 | -31% | -$121K |
