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 | |
|---|---|---|---|---|---|---|---|
| $2.94M | 0.08% | 37,300 -1,886 | -5% | -$149K | |||
| $2.92M | 0.08% | 51,968 | New | +$2.92M | |||
| $2.9M | 0.08% | 16,993 -1,283 | -7% | -$219K | |||
| $2.64M | 0.07% | 89,570 -6,373 | -7% | -$188K | |||
| $2.62M | 0.07% | 5,295 +845 | +19% | +$419K | |||
| $2.61M | 0.07% | 22,466 | New | +$2.61M | |||
| $2.61M | 0.07% | 9,372 -715 | -7% | -$199K | |||
| $2.55M | 0.07% | 70,520 -37,854 | -35% | -$1.37M | |||
| $2.53M | 0.07% | 60,685 -8,036 | -12% | -$335K | |||
| $2.44M | 0.06% | 10,479 -323 | -3% | -$75.3K | |||
| $2.34M | 0.06% | 85,870 | – | – | |||
| $2.31M | 0.06% | 3,765 -562 | -13% | -$345K | |||
| $2.3M | 0.06% | 35,954 +58 | +0.2% | +$3.72K | |||
| $2.3M | 0.06% | 22,734 | New | +$2.3M | |||
| $2.24M | 0.06% | 588 -18 | -3% | -$68.6K | |||
| $2.19M | 0.06% | 13,702 -2,798 | -17% | -$447K | |||
| $2.06M | 0.05% | 47,479 | – | – | |||
| $2.05M | 0.05% | 4,392 +1,868 | +74% | +$870K | |||
| $2.03M | 0.05% | 48,548 -5,746 | -11% | -$240K | |||
| $2.03M | 0.05% | 3,997 -1,100 | -22% | -$559K | |||
| $2.03M | 0.05% | 27,045 -2,932 | -10% | -$220K | |||
| $2.01M | 0.05% | 32,507 | New | +$2.01M | |||
| $1.99M | 0.05% | 8,601 +862 | +11% | +$200K | |||
| $1.96M | 0.05% | 5,299 +60 | +1% | +$22.2K | |||
| $1.93M | 0.05% | 77,124 +16,300 | +27% | +$408K |
