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
$6.35M0.17% 26,874
+251
+0.9%
+$59.3K
$6.26M0.16% 24,877
-1,552
-6%
-$391K
$6.2M0.16% 84,290
-2,899
-3%
-$213K
$6.14M0.16% 50,693
-170
-0.3%
-$20.6K
$6.13M0.16% 39,239
-1,232
-3%
-$192K
$6.06M0.16% 310,142
+157,695
+103%
+$3.08M
$6.01M0.16% 24,572
-396
-2%
-$96.9K
$5.97M0.16% 139,879
-8,567
-6%
-$366K
$5.96M0.16% 10,869
+178
+2%
+$97.6K
$5.9M0.15% 64,219
-1,178
-2%
-$108K
$5.68M0.15% 529,225
+20,434
+4%
+$219K
$5.5M0.14% 37,772
-1,996
-5%
-$291K
$5.37M0.14% 76,346
+1,708
+2%
+$120K
$5.3M0.14% 30,986
+1,912
+7%
+$327K
$5.27M0.14% 91,971
+18,145
+25%
+$1.04M
$5.27M0.14% 73,563
+13,251
+22%
+$949K
$5.21M0.14% 49,834
-63
-0.1%
-$6.59K
$5.21M0.14% 7,741
-455
-6%
-$306K
$5.11M0.13% 43,502
+1,741
+4%
+$205K
$4.95M0.13% 75,438
-1,503
-2%
-$98.6K
$4.92M0.13% 23,955
-2,717
-10%
-$558K
$4.74M0.12% 15,448––
$4.69M0.12% 57,347
+2,092
+4%
+$171K
$4.56M0.12% 21,521
-2,494
-10%
-$528K
$4.48M0.12% 23,802
-10,507
-31%
-$1.98M
1 4567827