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 (-10%)
Cap. Flow
-$366M
Cap. Flow % of AUM
-9.62%
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 | $48.8M | |
| 2 | $37.3M | |
| 3 | $25.4M | |
| 4 | $22.4M | |
| 5 | $18.2M |
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 | |
|---|---|---|---|---|---|---|---|
| $269K | 0.01% | 1,153 -29 | -2% | -$6.77K | |||
| $268K | 0.01% | 2,603 -849 | -25% | -$87.4K | |||
| $263K | 0.01% | 10,400 | – | – | |||
| $263K | 0.01% | 2,186 -48 | -2% | -$5.77K | |||
| $262K | 0.01% | 2,011 -2,214 | -52% | -$289K | |||
| $261K | 0.01% | 3,763 -236 | -6% | -$16.4K | |||
| $261K | 0.01% | 1,507 -541 | -26% | -$93.8K | |||
| $260K | 0.01% | 1,929 -828 | -30% | -$112K | |||
| $260K | 0.01% | 3,655 -7,880 | -68% | -$561K | |||
| $260K | 0.01% | 4,750 +1,012 | +27% | +$55.4K | |||
| $258K | 0.01% | 21,673 -2,186 | -9% | -$26.1K | |||
| $256K | 0.01% | 6,017 -1,556 | -21% | -$66.2K | |||
| $255K | 0.01% | 5,108 | – | – | |||
| $255K | 0.01% | 4,600 | – | – | |||
| $253K | 0.01% | 5,134 -280 | -5% | -$13.8K | |||
| $253K | 0.01% | 18,552 -1,289 | -7% | -$17.6K | |||
| $252K | 0.01% | 15,782 -19,571 | -55% | -$313K | |||
| $249K | 0.01% | 9,513 -180 | -2% | -$4.72K | |||
| $249K | 0.01% | +514 | New | +$249K | |||
| $248K | 0.01% | 2,271 -803 | -26% | -$87.8K | |||
| $248K | 0.01% | +703 | New | +$248K | |||
| $248K | 0.01% | 5,585 | – | – | |||
| $247K | 0.01% | 921 -596 | -39% | -$160K | |||
| $247K | 0.01% | +1,092 | New | +$247K | |||
| $246K | 0.01% | 1,653 +155 | +10% | +$23K |
