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
426
$328K 0.01%
5,450
427
$328K 0.01%
+7,657
428
$328K 0.01%
7,313
+367
429
$327K 0.01%
2,374
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430
$327K 0.01%
2,174
-141
431
$326K 0.01%
11,313
-182
432
$326K 0.01%
6,240
-200
433
$324K 0.01%
283
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434
$323K 0.01%
3,270
435
$322K 0.01%
8,452
-2,023
436
$322K 0.01%
9,774
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437
$319K 0.01%
5,603
+1,203
438
$317K 0.01%
4,277
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439
$316K 0.01%
5,293
+3
440
$315K 0.01%
5,191
441
$314K 0.01%
6,808
-2,071
442
$313K 0.01%
6,560
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443
$313K 0.01%
6,030
+1,609
444
$311K 0.01%
4,849
-402
445
$311K 0.01%
17,385
-11,855
446
$309K 0.01%
7,325
-623
447
$309K 0.01%
1,184
-285
448
$306K 0.01%
1,579
-62
449
$305K 0.01%
7,484
+334
450
$305K 0.01%
+14,270
16 17
18
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