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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,594 | Closed | -$510K | |||
| – | – | -1,234 | Closed | -$287K | |||
| – | – | -3,568 | Closed | -$215K | |||
| – | – | -14,007 | Closed | -$444K | |||
| – | – | -5,767 | Closed | -$530K | |||
| – | – | -1,966 | Closed | -$363K | |||
| – | – | -20,075 | Closed | -$356K | |||
| – | – | -982 | Closed | -$346K | |||
| – | – | -2,187 | Closed | -$330K | |||
| – | – | -136,791 | Closed | -$7.37M | |||
| – | – | -3,967 | Closed | -$240K | |||
| – | – | -1,749 | Closed | -$250K | |||
| – | – | -1,474 | Closed | -$299K | |||
| – | – | -1,815 | Closed | -$209K | |||
| – | – | -7,581 | Closed | -$614K | |||
| – | – | -5,292 | Closed | -$397K | |||
| – | – | -17,027 | Closed | -$212K | |||
| – | – | -21,333 | Closed | -$432K | |||
| – | – | -2,798 | Closed | -$238K | |||
| – | – | -11,206 | Closed | -$1.35M | |||
| – | – | -10,650 | Closed | -$1.15M | |||
| – | – | -12,743 | Closed | -$417K | |||
| – | – | -8,780 | Closed | -$240K | |||
| – | – | -4,730 | Closed | -$422K | |||
| – | – | -8,306 | Closed | -$436K |
