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
301
$677K 0.03%
10,596
-505
302
$674K 0.03%
7,056
-279
303
$669K 0.03%
11,988
-1,942
304
$661K 0.03%
19,204
-3,106
305
$646K 0.03%
8,239
-793
306
$633K 0.03%
117,802
+39,703
307
$631K 0.03%
5,497
-2,698
308
$631K 0.03%
2,557
-82
309
$630K 0.03%
2,111
+11
310
$626K 0.02%
19,471
+3,056
311
$625K 0.02%
15,929
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312
$611K 0.02%
7,748
-553
313
$611K 0.02%
6,942
-203
314
$607K 0.02%
13,123
-9,065
315
$601K 0.02%
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316
$600K 0.02%
3,184
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317
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26,359
+2,830
318
$597K 0.02%
6,091
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319
$594K 0.02%
10,748
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320
$591K 0.02%
16,419
-11,527
321
$587K 0.02%
4,155
-73
322
$582K 0.02%
7,675
+365
323
$573K 0.02%
2,918
+150
324
$573K 0.02%
42,920
-11,560
325
$564K 0.02%
4,665
+39
11 12
13
14 15