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
401
$365K 0.01%
2,279
-862
402
$364K 0.01%
2,106
-9
403
$362K 0.01%
+20,817
404
$356K 0.01%
+3,255
405
$356K 0.01%
10,515
+390
406
$351K 0.01%
3,168
-117
407
$351K 0.01%
2,430
-172
408
$349K 0.01%
8,488
-3,740
409
$347K 0.01%
2,795
-231
410
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4,055
411
$344K 0.01%
811
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412
$343K 0.01%
8,090
413
$343K 0.01%
28,021
+6,481
414
$341K 0.01%
19,311
-1,670
415
$340K 0.01%
406
+10
416
$339K 0.01%
915
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417
$336K 0.01%
3,188
-168
418
$335K 0.01%
12,180
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419
$333K 0.01%
3,925
+603
420
$333K 0.01%
2,902
+4
421
$333K 0.01%
12,087
-1,046
422
$333K 0.01%
1,255
-3
423
$332K 0.01%
962
-25
424
$331K 0.01%
3,229
-242
425
$328K 0.01%
20,850
-40,870
15 16
17
18 19