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
101
$6.34M 0.25%
46,998
+12,657
102
$6.33M 0.25%
55,466
-1,708
103
$6.19M 0.25%
28,100
-880
104
$6.17M 0.24%
16,694
+2,026
105
$6.12M 0.24%
28,507
+982
106
$6.08M 0.24%
41,334
-1,152
107
$5.97M 0.24%
10,000
108
$5.87M 0.23%
26,239
+4,985
109
$5.76M 0.23%
55,700
-2,680
110
$5.74M 0.23%
64,697
+2,252
111
$5.39M 0.21%
24,040
-5,310
112
$5.27M 0.21%
29,307
-24,516
113
$5.27M 0.21%
98,685
+42,191
114
$5.19M 0.21%
17,415
+5,569
115
$5.08M 0.2%
124,869
+24,207
116
$4.94M 0.2%
74,609
-47,796
117
$4.86M 0.19%
242,974
+8,144
118
$4.85M 0.19%
94,872
+7,936
119
$4.84M 0.19%
66,595
+10,103
120
$4.83M 0.19%
+7,837
121
$4.79M 0.19%
52,624
+1,841
122
$4.7M 0.19%
63,837
+947
123
$4.66M 0.19%
44,476
-4,864
124
$4.65M 0.18%
84,662
+9,837
125
$4.63M 0.18%
12
3 4
5
6 7