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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6,846 | Closed | -$272K | |||
| – | – | -1,315 | Closed | -$228K | |||
| – | – | -161 | Closed | -$321K | |||
| – | – | -6,260 | Closed | -$240K | |||
| – | – | -3,974 | Closed | -$229K | |||
| – | – | -2,738 | Closed | -$231K | |||
| – | – | -14,783 | Closed | -$182K | |||
| – | – | -3,257 | Closed | -$363K | |||
| – | – | -11,589 | Closed | -$315K | |||
| – | – | -6,749 | Closed | -$208K | |||
| – | – | -4,091 | Closed | -$257K | |||
| – | – | -8,489 | Closed | -$512K | |||
| – | – | -1,177 | Closed | -$228K | |||
| – | – | -552 | Closed | -$228K | |||
| – | – | -4,420 | Closed | -$229K | |||
| – | – | -10,394 | Closed | -$1.3M | |||
| – | – | -10,691 | Closed | -$972K | |||
| – | – | -3,601 | Closed | -$391K | |||
| – | – | -1,626 | Closed | -$220K | |||
| – | – | -386,061 | Closed | -$7.74M | |||
| – | – | -2,325 | Closed | -$308K | |||
| – | – | -19,896 | Closed | -$98.7K | |||
| – | – | -2,394 | Closed | -$420K |
