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 | |
|---|---|---|---|---|---|---|---|
| $160K | ﹤0.01% | 17,000 | – | – | |||
| $154K | ﹤0.01% | 10,748 -588 | -5% | -$8.43K | |||
| $149K | ﹤0.01% | +11,107 | New | +$149K | |||
| $124K | ﹤0.01% | 10,516 | – | – | |||
| $100K | ﹤0.01% | 13,857 | – | – | |||
| $82.1K | ﹤0.01% | +11,000 | New | +$82.1K | |||
| $72.6K | ﹤0.01% | +13,880 | New | +$72.6K | |||
| $44.6K | ﹤0.01% | +15,600 | New | +$44.6K | |||
| $43K | ﹤0.01% | +14,000 | New | +$43K | |||
| $34.2K | ﹤0.01% | 11,282 | – | – | |||
| – | – | -59,164 | Closed | -$37.3M | |||
| – | – | -2,138 | Closed | -$217K | |||
| – | – | -2,332 | Closed | -$318K | |||
| – | – | -2,335 | Closed | -$250K | |||
| – | – | -1,189 | Closed | -$724K | |||
| – | – | -5,552 | Closed | -$204K | |||
| – | – | -2,884 | Closed | -$266K | |||
| – | – | -6,878 | Closed | -$407K | |||
| – | – | -8,840 | Closed | -$639K | |||
| – | – | -1,984 | Closed | -$206K | |||
| – | – | -4,208 | Closed | -$305K | |||
| – | – | -24,411 | Closed | -$1.4M | |||
| – | – | -2,738 | Closed | -$224K | |||
| – | – | -113,205 | Closed | -$22.4M | |||
| – | – | -558 | Closed | -$206K |
