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 | |
|---|---|---|---|---|---|---|---|
| $1.91M | 0.05% | 9,501 -665 | -7% | -$134K | |||
| $1.91M | 0.05% | 62,112 -16,980 | -21% | -$522K | |||
| $1.89M | 0.05% | 4,036 +266 | +7% | +$125K | |||
| $1.89M | 0.05% | 21,942 -1,806 | -8% | -$155K | |||
| $1.88M | 0.05% | 4,328 +236 | +6% | +$103K | |||
| $1.87M | 0.05% | 14,177 -996 | -7% | -$132K | |||
| $1.85M | 0.05% | 17,494 +57 | +0.3% | +$6.04K | |||
| $1.78M | 0.05% | 18,015 +964 | +6% | +$95.1K | |||
| $1.77M | 0.05% | 17,888 +1,341 | +8% | +$133K | |||
| $1.75M | 0.05% | 5,924 +161 | +3% | +$47.5K | |||
| $1.73M | 0.05% | 3,165 +82 | +3% | +$44.8K | |||
| $1.68M | 0.04% | 22,536 -5,254 | -19% | -$392K | |||
| $1.65M | 0.04% | 14,134 | – | – | |||
| $1.64M | 0.04% | 3,224 +52 | +2% | +$26.4K | |||
| $1.62M | 0.04% | 3,160 -231 | -7% | -$118K | |||
| $1.6M | 0.04% | 9,214 -200 | -2% | -$34.6K | |||
| $1.59M | 0.04% | 5,912 -207 | -3% | -$55.7K | |||
| $1.59M | 0.04% | 36,691 +3,621 | +11% | +$157K | |||
| $1.57M | 0.04% | 11,407 +2 | +0% | +$276 | |||
| $1.53M | 0.04% | 7,026 -685 | -9% | -$149K | |||
| $1.52M | 0.04% | 6,009 -625 | -9% | -$158K | |||
| $1.51M | 0.04% | 29,604 -3 | -0% | -$153 | |||
| $1.49M | 0.04% | 6,014 -904 | -13% | -$224K | |||
| $1.43M | 0.04% | 10,073 -1,450 | -13% | -$206K | |||
| $1.42M | 0.04% | 4,544 -2,249 | -33% | -$701K |
