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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,194 | Closed | -$225K | |||
| – | – | -19,560 | Closed | -$685K | |||
| – | – | -837 | Closed | -$381K | |||
| – | – | -1,925 | Closed | -$204K | |||
| – | – | -2,233 | Closed | -$284K | |||
| – | – | -2,205 | Closed | -$291K | |||
| – | – | -431 | Closed | -$209K | |||
| – | – | -15,239 | Closed | -$1.25M | |||
| – | – | -10,795 | Closed | -$947K | |||
| – | – | -15,301 | Closed | -$200K | |||
| – | – | -1,336 | Closed | -$225K | |||
| – | – | -8,092 | Closed | -$289K | |||
| – | – | -6,372 | Closed | -$414K | |||
| – | – | -818 | Closed | -$380K | |||
| – | – | -4,955 | Closed | -$201K | |||
| – | – | -2,883 | Closed | -$363K | |||
| – | – | -3,060 | Closed | -$293K | |||
| – | – | -3,188 | Closed | -$296K | |||
| – | – | -2,732 | Closed | -$218K | |||
| – | – | -2,200 | Closed | -$276K | |||
| – | – | -6,258 | Closed | -$474K | |||
| – | – | -2,350 | Closed | -$225K | |||
| – | – | -8,517 | Closed | -$321K | |||
| – | – | -3,589 | Closed | -$320K | |||
| – | – | -200 | Closed | -$423K |
