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
26
$21M 0.83%
81,123
-282
27
$20.5M 0.82%
530,911
+32,312
28
$20.1M 0.8%
42,249
-729
29
$19.4M 0.77%
495,953
+112,558
30
$19.2M 0.76%
82,834
+2,467
31
$18.8M 0.75%
50,482
-1,157
32
$18.7M 0.74%
147,346
+11,768
33
$18.5M 0.73%
72,646
+6,097
34
$17.3M 0.69%
338,501
-11,718
35
$17.2M 0.68%
180,746
-6,971
36
$17M 0.68%
249,426
-5,470
37
$16.9M 0.67%
202,212
+97
38
$16.6M 0.66%
68,101
-742
39
$16.3M 0.65%
46,220
-3,749
40
$16.1M 0.64%
97,914
+338
41
$15.9M 0.63%
211,697
-15,441
42
$15.8M 0.63%
133,454
-19,108
43
$14.7M 0.58%
275,183
+19,819
44
$14.5M 0.57%
162,278
+118,438
45
$14.2M 0.56%
48,801
-826
46
$13.9M 0.55%
259,548
-31,176
47
$13.5M 0.54%
124,879
+3,519
48
$13.4M 0.53%
60,703
+200
49
$13.3M 0.53%
184,654
+26,119
50
$13.1M 0.52%
61,880
-1,634
1
2
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