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 | |
|---|---|---|---|---|---|---|---|
| $211K | 0.01% | 10,071 | – | – | |||
| $211K | 0.01% | +1,728 | New | +$211K | |||
| $210K | 0.01% | 1,195 -35 | -3% | -$6.15K | |||
| $210K | 0.01% | 5,594 -683 | -11% | -$25.6K | |||
| $209K | 0.01% | +1,539 | New | +$209K | |||
| $209K | 0.01% | 3,689 | – | – | |||
| $208K | 0.01% | 7,854 -4,989 | -39% | -$132K | |||
| $207K | 0.01% | +1,832 | New | +$207K | |||
| $207K | 0.01% | 351 -43 | -11% | -$25.4K | |||
| $206K | 0.01% | 13,883 -11,374 | -45% | -$169K | |||
| $206K | 0.01% | 1,397 -2,426 | -63% | -$358K | |||
| $206K | 0.01% | +2,019 | New | +$206K | |||
| $204K | 0.01% | +4,012 | New | +$204K | |||
| $204K | 0.01% | 14,643 -7,916 | -35% | -$110K | |||
| $203K | 0.01% | +2,016 | New | +$203K | |||
| $203K | 0.01% | 2,804 -1,116 | -28% | -$80.7K | |||
| $203K | 0.01% | +2,000 | New | +$203K | |||
| $201K | 0.01% | 1,583 +26 | +2% | +$3.3K | |||
| $201K | 0.01% | +1,259 | New | +$201K | |||
| $201K | 0.01% | 1,448 -14 | -1% | -$1.94K | |||
| $201K | 0.01% | 3,785 | – | – | |||
| $200K | 0.01% | 2,053 -91 | -4% | -$8.87K | |||
| $187K | ﹤0.01% | 18,129 -975 | -5% | -$10K | |||
| $186K | ﹤0.01% | 18,624 -9,889 | -35% | -$98.7K | |||
| $162K | ﹤0.01% | 13,903 +310 | +2% | +$3.61K |
