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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,165 | Closed | -$214K | |||
| – | – | -54,449 | Closed | -$10.2M | |||
| – | – | -5,543 | Closed | -$355K | |||
| – | – | -5,606 | Closed | -$308K | |||
| – | – | -743 | Closed | -$228K | |||
| – | – | -67,556 | Closed | -$6.35M | |||
| – | – | -5,439 | Closed | -$367K | |||
| – | – | -18,874 | Closed | -$358K | |||
| – | – | -1,639 | Closed | -$633K | |||
| – | – | -3,690 | Closed | -$200K | |||
| – | – | -12,916 | Closed | -$482K | |||
| – | – | -8,359 | Closed | -$450K | |||
| – | – | -1,480 | Closed | -$241K | |||
| – | – | -6,757 | Closed | -$437K | |||
| – | – | -1,915 | Closed | -$478K | |||
| – | – | -12,631 | Closed | -$64.8K | |||
| – | – | -35,000 | Closed | -$2.15M | |||
| – | – | -6,308 | Closed | -$205K | |||
| – | – | -11,679 | Closed | -$234K | |||
| – | – | -5,447 | Closed | -$361K | |||
| – | – | -9,173 | Closed | -$888K | |||
| – | – | -6,599 | Closed | -$312K | |||
| – | – | -5,272 | Closed | -$274K | |||
| – | – | -14,607 | Closed | -$3.1M | |||
| – | – | -2,794 | Closed | -$219K |
