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
51
$13M 0.52%
17,306
-405
52
$13M 0.52%
119,274
-12,038
53
$12.6M 0.5%
62,747
+9,452
54
$12.5M 0.5%
42,399
-382
55
$12.4M 0.49%
53,901
-4,074
56
$12.2M 0.49%
83,639
-10,148
57
$12.1M 0.48%
25,507
-1,667
58
$11.8M 0.47%
35,010
-121
59
$11.7M 0.46%
37,809
+11,314
60
$11.1M 0.44%
143,296
-2,792
61
$11M 0.44%
163,312
+1,521
62
$11M 0.44%
80,921
+2,202
63
$10.7M 0.42%
40,959
+4,157
64
$10.6M 0.42%
232,320
-19,160
65
$10.5M 0.42%
53,102
-5,228
66
$9.96M 0.4%
43,698
+108
67
$9.89M 0.39%
364,152
+14,900
68
$9.84M 0.39%
656,190
+35,755
69
$9.26M 0.37%
59,700
-2,559
70
$9.2M 0.37%
143,728
+1,632
71
$9.13M 0.36%
55,138
-13,415
72
$9.13M 0.36%
186,127
-1,886
73
$9.1M 0.36%
251,073
+11,136
74
$8.93M 0.35%
32,527
-14,785
75
$8.91M 0.35%
14,439
+315
1 2
3
4 5