ONB

Old National Bancorp Portfolio holdings

AUM $5.97B
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.7%
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
+$10.4M
2
+$6.43M
3
+$6.3M
4
CSGP icon
CoStar Group
CSGP
+$5.43M
5
CHTR icon
Charter Communications
CHTR
+$4.9M

Top Sells

1
+$7.57M
2
+$7.5M
3
+$4.32M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.17M
5
PARA
Paramount Global Class B
PARA
+$3.81M

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
76
$8.77M 0.35%
169,564
+8,390
77
$8.63M 0.34%
148,486
+10,268
78
$8.31M 0.33%
69,368
-1,983
79
$8.17M 0.32%
110,534
-2,953
80
$7.97M 0.32%
129,529
+4,246
81
$7.89M 0.31%
41,731
+132
82
$7.83M 0.31%
55,822
+10,115
83
$7.73M 0.31%
19,159
+12,133
84
$7.7M 0.31%
93,355
+176
85
$7.6M 0.3%
81,750
+68,433
86
$7.57M 0.3%
182,855
-520
87
$7.46M 0.3%
232,828
-12,290
88
$7.44M 0.3%
101,270
+15,484
89
$7.41M 0.29%
188,112
+4,810
90
$7.31M 0.29%
130,874
+2,902
91
$7.27M 0.29%
139,598
+5,262
92
$7.13M 0.28%
50,387
-1,702
93
$7.1M 0.28%
112,491
+7,819
94
$6.93M 0.28%
118,843
-42,380
95
$6.83M 0.27%
67,544
-1,436
96
$6.72M 0.27%
170,112
-4,274
97
$6.5M 0.26%
79,147
+1,996
98
$6.47M 0.26%
69,533
+2,349
99
$6.45M 0.26%
78,440
+62,940
100
$6.35M 0.25%
120,393
-4,844
2 3
4
5 6