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
Cap. Flow
-$366M
Cap. Flow %
-9.62%
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

1Healthcare19.29%
2Financials9.46%
3Technology9.07%
4Communication Services5.36%
5Industrials4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.1M0.29% 35,691
-228
-0.6%
-$71.2K
$11M0.29% 122,960
+6,429
+6%
+$577K
$11M0.29% 47,410
-2,219
-4%
-$514K
$11M0.29% 23,390
-2,149
-8%
-$1.01M
$10.9M0.29% 166,941
+852
+0.5%
+$55.4K
$10.8M0.28% 103,252
+4,111
+4%
+$428K
$10.7M0.28% 19,965
-260
-1%
-$139K
$10.6M0.28% 80,863
-4,613
-5%
-$605K
$10.6M0.28% 365,904
+27,998
+8%
+$809K
$10.4M0.27% 253,117
-2,330
-0.9%
-$95.9K
$10.4M0.27% 342,522
+38,060
+13%
+$1.15M
$10.3M0.27% 107,125
-6,159
-5%
-$594K
$10.3M0.27% 68,441
-1,905
-3%
-$286K
$10.1M0.27% 75,116
-11,487
-13%
-$1.54M
$9.91M0.26% 58,136
+3,634
+7%
+$619K
$9.84M0.26% 115,611
-915
-0.8%
-$77.8K
$9.58M0.25% 12
+5
+71%
+$3.99M
$9.35M0.25% 155,782
-2,851
-2%
-$171K
$9.3M0.24% 200,906
+10,313
+5%
+$478K
$8.47M0.22% 90,644
-3,619
-4%
-$338K
$8.47M0.22% 86,490
-6,221
-7%
-$609K
$8.39M0.22% 80,347
-1,530
-2%
-$160K
$8.38M0.22% 330,736
+31,344
+10%
+$794K
$8.24M0.22% 270,705
+27,650
+11%
+$841K
$8.18M0.21% 113,606
+2,100
+2%
+$151K
1 2345627