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
526
$208K 0.01%
2,110
-301
527
$205K 0.01%
112
-72
528
$205K 0.01%
+1,914
529
$205K 0.01%
3,946
-2,665
530
$204K 0.01%
+5,568
531
$202K 0.01%
+10,310
532
$201K 0.01%
7,360
-2,799
533
$201K 0.01%
+1,427
534
$201K 0.01%
3,360
-497
535
$200K 0.01%
+4,624
536
$198K 0.01%
+13,339
537
$191K 0.01%
+10,270
538
$162K 0.01%
11,537
-265
539
$117K ﹤0.01%
10,531
540
$80K ﹤0.01%
+23,390
541
$67K ﹤0.01%
2,470
-25,162
542
$22K ﹤0.01%
+1,400
543
– –
-10,070
544
– –
-3,389
545
– –
-1,903
546
– –
-97
547
– –
-1,357
548
– –
-1,855
549
– –
-12,591
550
– –
-17,294
20 21
22
23 24