ONB

Old National Bancorp Portfolio holdings

AUM $5.97B
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.7%
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
+$10.4M
2
+$6.43M
3
+$6.3M
4
CSGP icon
CoStar Group
CSGP
+$5.43M
5
CHTR icon
Charter Communications
CHTR
+$4.9M

Top Sells

1
+$7.57M
2
+$7.5M
3
+$4.32M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.17M
5
PARA
Paramount Global Class B
PARA
+$3.81M

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
251
$1.08M 0.04%
60,108
-22,985
252
$1.07M 0.04%
3,308
-1,599
253
$1.04M 0.04%
6,848
+1,075
254
$1.03M 0.04%
12,079
255
$990K 0.04%
10,099
-170
256
$986K 0.04%
27,665
-1,226
257
$982K 0.04%
20,906
-182
258
$982K 0.04%
9,186
-190
259
$967K 0.04%
4,364
-39
260
$959K 0.04%
6,932
-124
261
$959K 0.04%
6,818
+4,661
262
$955K 0.04%
2,898
+607
263
$953K 0.04%
17,424
-697
264
$929K 0.04%
18,147
-2,004
265
$927K 0.04%
9,609
-459
266
$920K 0.04%
7,125
-1,082
267
$917K 0.04%
9,446
-271
268
$912K 0.04%
43,025
+5,565
269
$908K 0.04%
3,287
-399
270
$881K 0.04%
4,115
+4
271
$851K 0.03%
21,365
272
$843K 0.03%
7,761
-100
273
$842K 0.03%
3,715
-4,706
274
$838K 0.03%
6,024
-794
275
$817K 0.03%
19,833
-1,442
9 10
11
12 13