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 | |
|---|---|---|---|---|---|---|---|
| – | – | -213 | Closed | -$368K | |||
| – | – | -483 | Closed | -$249K | |||
| – | – | -2,917 | Closed | -$282K | |||
| – | – | -2,148 | Closed | -$237K | |||
| – | – | -4,286 | Closed | -$241K | |||
| – | – | -5,587 | Closed | -$470K | |||
| – | – | -10,274 | Closed | -$120K | |||
| – | – | -2,055 | Closed | -$430K | |||
| – | – | -85,251 | Closed | -$6.11M | |||
| – | – | -362,967 | Closed | -$13.3M | |||
| – | – | -1,176 | Closed | -$203K | |||
| – | – | -10,531 | Closed | -$90.5K | |||
| – | – | -363,101 | Closed | -$48.8M | |||
| – | – | -3,811 | Closed | -$792K | |||
| – | – | -2,527 | Closed | -$369K | |||
| – | – | -5,355 | Closed | -$588K | |||
| – | – | -10,993 | Closed | -$256K | |||
| – | – | -3,962 | Closed | -$309K | |||
| – | – | -19,662 | Closed | -$233K | |||
| – | – | -2,941 | Closed | -$306K | |||
| – | – | -1,768 | Closed | -$202K | |||
| – | – | -1,578 | Closed | -$538K | |||
| – | – | -3,301 | Closed | -$204K | |||
| – | – | -12,911 | Closed | -$419K | |||
| – | – | -57,216 | Closed | -$8.79M |
