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 | |
|---|---|---|---|---|---|---|---|
| $160K | 0% | 17,000 | – | – | |||
| $154K | 0% | 10,748 -588 | -5% | -$8.43K | |||
| $149K | 0% | 11,107 | New | +$149K | |||
| $124K | 0% | 10,516 | – | – | |||
| $100K | 0% | 13,857 | – | – | |||
| $82.1K | 0% | 11,000 | New | +$82.1K | |||
| $72.6K | 0% | 13,880 | New | +$72.6K | |||
| $44.6K | 0% | 15,600 | New | +$44.6K | |||
| $43K | 0% | 14,000 | New | +$43K | |||
| $34.2K | 0% | 11,282 | – | – | |||
| $0 | 0% | 0 -2,394 | Closed | – | |||
| $0 | 0% | 0 -59,164 | Closed | – | |||
| $0 | 0% | 0 -2,138 | Closed | – | |||
| $0 | 0% | 0 -2,332 | Closed | – | |||
| $0 | 0% | 0 -2,335 | Closed | – | |||
| $0 | 0% | 0 -1,189 | Closed | – | |||
| $0 | 0% | 0 -5,552 | Closed | – | |||
| $0 | 0% | 0 -2,884 | Closed | – | |||
| $0 | 0% | 0 -6,878 | Closed | – | |||
| $0 | 0% | 0 -8,840 | Closed | – | |||
| $0 | 0% | 0 -1,984 | Closed | – | |||
| $0 | 0% | 0 -4,208 | Closed | – | |||
| $0 | 0% | 0 -24,411 | Closed | – | |||
| $0 | 0% | 0 -2,738 | Closed | – | |||
| $0 | 0% | 0 -213 | Closed | – |
