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
376
$437K 0.02%
8,656
+676
377
$433K 0.02%
2,169
-79
378
$427K 0.02%
3,095
-765
379
$427K 0.02%
13,750
380
$427K 0.02%
2,236
-170
381
$423K 0.02%
5,185
-320
382
$420K 0.02%
1,188
-67
383
$412K 0.02%
3,111
-11
384
$407K 0.02%
6,179
-2,412
385
$405K 0.02%
27,547
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386
$401K 0.02%
4,492
387
$392K 0.02%
3,793
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388
$392K 0.02%
12,858
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389
$387K 0.02%
5,910
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390
$384K 0.02%
+10,717
391
$382K 0.02%
6,790
-7,027
392
$382K 0.02%
780
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393
$380K 0.02%
2,292
-65
394
$380K 0.02%
2,017
-497
395
$378K 0.02%
4,739
-375
396
$377K 0.02%
9,237
397
$374K 0.01%
10,565
-1,245
398
$373K 0.01%
1,138
-262
399
$373K 0.01%
2,459
400
$368K 0.01%
2,010
+79
14 15
16
17 18