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
451
$302K 0.01%
1,838
-160
452
$302K 0.01%
1,711
+277
453
$301K 0.01%
3,879
-185
454
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24,388
-870
455
$299K 0.01%
2,363
+502
456
$296K 0.01%
14,623
-5,681
457
$296K 0.01%
16,229
-48
458
$291K 0.01%
15,414
459
$291K 0.01%
1,497
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460
$290K 0.01%
15,480
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461
$289K 0.01%
+3,080
462
$287K 0.01%
4,085
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463
$286K 0.01%
2,518
464
$286K 0.01%
2,026
465
$281K 0.01%
9,426
-5,096
466
$279K 0.01%
5,165
467
$278K 0.01%
9,915
-2,603
468
$277K 0.01%
7,499
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469
$276K 0.01%
1,968
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470
$274K 0.01%
918
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471
$274K 0.01%
16,170
+365
472
$272K 0.01%
2,083
-200
473
$271K 0.01%
20,000
474
$270K 0.01%
2,812
-248
475
$269K 0.01%
1,482
-89
17 18
19
20 21