ONB
Old National Bancorp Portfolio holdings
AUM $3.81B
AUM
$3.81B
AUM Growth
-$414M (-10%)
Cap. Flow
-$103M
Cap. Flow % of AUM
-2.71%
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 | $25.4M | |
| 2 | $18.2M | |
| 3 | $15.9M | |
| 4 | $13.2M | |
| 5 | $10.8M |
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 | |
|---|---|---|---|---|---|---|---|
| $4.28M | 0.11% | 116,290 +10,720 | +10% | +$395K | |||
| $4.28M | 0.11% | 46,104 +96 | +0.2% | +$8.91K | |||
| $4.2M | 0.11% | 63,677 +11,534 | +22% | +$761K | |||
| $4.17M | 0.11% | 13,654 -23 | -0.2% | -$7.03K | |||
| $4.15M | 0.11% | 31,307 -2,800 | -8% | -$371K | |||
| $4.1M | 0.11% | 27,910 -5,039 | -15% | -$740K | |||
| $4.07M | 0.11% | 29,123 -89 | -0.3% | -$12.4K | |||
| $3.93M | 0.1% | 14,296 +1,138 | +9% | +$313K | |||
| $3.86M | 0.1% | 90,771 +1,437 | +2% | +$61.1K | |||
| $3.8M | 0.1% | 21,975 -1,139 | -5% | -$197K | |||
| $3.77M | 0.1% | 190,388 -622 | -0.3% | -$12.3K | |||
| $3.75M | 0.1% | 14,463 -1,759 | -11% | -$456K | |||
| $3.59M | 0.09% | 22,730 -2,346 | -9% | -$371K | |||
| $3.52M | 0.09% | 10,678 -1,404 | -12% | -$463K | |||
| $3.44M | 0.09% | 9,250 -112 | -1% | -$41.7K | |||
| $3.44M | 0.09% | 3,485 -27 | -0.8% | -$26.7K | |||
| $3.44M | 0.09% | 31,387 -1,016 | -3% | -$111K | |||
| $3.41M | 0.09% | 6,278 -341 | -5% | -$185K | |||
| $3.4M | 0.09% | 17,146 -1,019 | -6% | -$202K | |||
| $3.23M | 0.08% | 11,213 +266 | +2% | +$76.6K | |||
| $3.23M | 0.08% | 12,972 +69 | +0.5% | +$17.2K | |||
| $3.13M | 0.08% | 60,084 -88 | -0.2% | -$4.58K | |||
| $3.1M | 0.08% | 73,442 -5,567 | -7% | -$235K | |||
| $3M | 0.08% | 3,216 -351 | -10% | -$327K | |||
| $2.95M | 0.08% | 74,727 | – | – |
