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 | |
|---|---|---|---|---|---|---|---|
| $243K | 0.01% | 2,542 -16 | -0.6% | -$1.53K | |||
| $242K | 0.01% | 6,699 -3,255 | -33% | -$118K | |||
| $241K | 0.01% | 3,561 -1,838 | -34% | -$124K | |||
| $240K | 0.01% | 1,988 -547 | -22% | -$66.1K | |||
| $239K | 0.01% | 41,503 +6,996 | +20% | +$40.4K | |||
| $237K | 0.01% | 776 -214 | -22% | -$65.3K | |||
| $235K | 0.01% | 8,900 | – | – | |||
| $234K | 0.01% | 1,300 | New | +$234K | |||
| $234K | 0.01% | 12,140 | New | +$234K | |||
| $231K | 0.01% | 880 +55 | +7% | +$14.4K | |||
| $228K | 0.01% | 2,983 -1,826 | -38% | -$140K | |||
| $228K | 0.01% | 471 +1 | +0.2% | +$484 | |||
| $223K | 0.01% | 1,319 | New | +$223K | |||
| $223K | 0.01% | 33,290 -662 | -2% | -$4.44K | |||
| $223K | 0.01% | 673 +2 | +0.3% | +$662 | |||
| $222K | 0.01% | 4,709 +69 | +1% | +$3.26K | |||
| $221K | 0.01% | 2,500 | – | – | |||
| $220K | 0.01% | 7,520 | – | – | |||
| $219K | 0.01% | 3,175 | – | – | |||
| $215K | 0.01% | 6,945 -1,759 | -20% | -$54.5K | |||
| $215K | 0.01% | 1,560 -830 | -35% | -$114K | |||
| $212K | 0.01% | 3,489 | New | +$212K | |||
| $212K | 0.01% | 2,653 -1,191 | -31% | -$95.3K | |||
| $212K | 0.01% | 7,806 -4,433 | -36% | -$120K | |||
| $212K | 0.01% | 20,000 | – | – |
