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
476
$266K 0.01%
3,004
-649
477
$266K 0.01%
1,244
+190
478
$264K 0.01%
2,628
-1,552
479
$263K 0.01%
39,557
+12,388
480
$263K 0.01%
+6,506
481
$263K 0.01%
+19,401
482
$262K 0.01%
1,752
-124
483
$260K 0.01%
2,920
+182
484
$260K 0.01%
+2,311
485
$260K 0.01%
9,356
486
$260K 0.01%
4,699
+603
487
$257K 0.01%
3,051
+15
488
$255K 0.01%
+1,296
489
$250K 0.01%
24,578
-3,626
490
$249K 0.01%
2,725
-307
491
$249K 0.01%
3,568
-1,858
492
$245K 0.01%
2,701
-133
493
$245K 0.01%
2,740
-2,378
494
$244K 0.01%
4,241
495
$243K 0.01%
+1,045
496
$243K 0.01%
1,375
-1
497
$242K 0.01%
2,884
-1,058
498
$239K 0.01%
3,341
-82
499
$239K 0.01%
2,344
500
$234K 0.01%
+3,582
18 19
20
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