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 | |
|---|---|---|---|---|---|---|---|
| – | – | -128,654 | Closed | -$11.9M | |||
| – | – | -3,761 | Closed | -$352K | |||
| – | – | -9,890 | Closed | -$1.61M | |||
| – | – | -13,238 | Closed | -$1.6M | |||
| – | – | -9,421 | Closed | -$351K | |||
| – | – | -18,286 | Closed | -$12.7M | |||
| – | – | -4,137 | Closed | -$576K | |||
| – | – | -24,148 | Closed | -$5.6M | |||
| – | – | -2,796 | Closed | -$348K | |||
| – | – | -12,911 | Closed | -$24.7K | |||
| – | – | -2,443 | Closed | -$227K | |||
| – | – | -3,130 | Closed | -$347K | |||
| – | – | -1,194 | Closed | -$253K | |||
| – | – | -2,230 | Closed | -$339K | |||
| – | – | -6,435 | Closed | -$203K | |||
| – | – | -10,536 | Closed | -$293K | |||
| – | – | -12,116 | Closed | -$566K | |||
| – | – | -4,464 | Closed | -$224K | |||
| – | – | -20,984 | Closed | -$629K | |||
| – | – | -3,420 | Closed | -$213K | |||
| – | – | -2,949 | Closed | -$244K | |||
| – | – | -3,390 | Closed | -$235K | |||
| – | – | -3,797 | Closed | -$849K | |||
| – | – | -11,114 | Closed | -$486K | |||
| – | – | -599 | Closed | -$317K |
