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
351
$487K 0.02%
12,052
352
$486K 0.02%
10,512
-550
353
$479K 0.02%
1,812
-195
354
$478K 0.02%
11,753
-457
355
$476K 0.02%
4,533
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356
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4,792
+36
357
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7,658
+170
358
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1,396
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359
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3,279
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360
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3,556
-295
361
$466K 0.02%
15,375
362
$462K 0.02%
34,625
-15,807
363
$461K 0.02%
8,254
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364
$457K 0.02%
2,237
+419
365
$457K 0.02%
3,950
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366
$453K 0.02%
5,830
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367
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+2,550
368
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21,195
369
$445K 0.02%
11,135
370
$443K 0.02%
818
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371
$442K 0.02%
11,493
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372
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1,108
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373
$440K 0.02%
9,868
-9,122
374
$440K 0.02%
11,330
-200
375
$440K 0.02%
28,324
+15,255
13 14
15
16 17