ONB

Old National Bancorp Portfolio holdings

AUM $5.85B
1-Year Est. Return 11.03%
This Quarter Est. Return
1 Year Est. Return
+11.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.6M
3
+$6.36M
4
CSGP icon
CoStar Group
CSGP
+$5.17M
5
ROP icon
Roper Technologies
ROP
+$4.89M

Top Sells

1
+$8.35M
2
+$7.34M
3
+$4.41M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.06M
5
KLAC icon
KLA
KLAC
+$3.75M

Sector Composition

1 Healthcare 13.83%
2 Technology 13.59%
3 Financials 10.2%
4 Consumer Discretionary 7.8%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.42M 0.06%
24,242
-2,045
227
$1.4M 0.06%
8,724
+179
228
$1.38M 0.05%
29,534
-137
229
$1.37M 0.05%
31,444
-10,609
230
$1.34M 0.05%
16,956
-231
231
$1.33M 0.05%
7,320
+2,382
232
$1.31M 0.05%
7,122
-1,491
233
$1.3M 0.05%
929
-109
234
$1.3M 0.05%
16,865
-2,705
235
$1.26M 0.05%
4,706
-87
236
$1.25M 0.05%
4,083
-154
237
$1.22M 0.05%
14,324
-1,024
238
$1.22M 0.05%
26,241
+5,098
239
$1.21M 0.05%
5,512
-171
240
$1.19M 0.05%
18,250
-4,237
241
$1.19M 0.05%
7,654
-200
242
$1.17M 0.05%
3,573
-224
243
$1.15M 0.05%
13,072
+590
244
$1.13M 0.05%
17,531
-2
245
$1.13M 0.05%
15,975
246
$1.13M 0.04%
8,996
+1,426
247
$1.12M 0.04%
3,986
-168
248
$1.11M 0.04%
19,192
-117
249
$1.11M 0.04%
84,179
+13,365
250
$1.09M 0.04%
38,250
-1,000
8 9
10
11 12