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
126
$4.56M 0.18%
17,865
-2,678
127
$4.53M 0.18%
59,856
-6,122
128
$4.52M 0.18%
28,059
+11,409
129
$4.46M 0.18%
35,026
-269
130
$4.42M 0.18%
38,870
-32,356
131
$4.39M 0.17%
51,851
+651
132
$4.29M 0.17%
146,736
+27,334
133
$4.23M 0.17%
17,402
-125
134
$4.22M 0.17%
49,480
-2,008
135
$4.19M 0.17%
80,520
-9,390
136
$4.08M 0.16%
11,466
+524
137
$4.07M 0.16%
16,755
-1,858
138
$3.98M 0.16%
36,684
-2,243
139
$3.93M 0.16%
15,873
+1,640
140
$3.88M 0.15%
14,899
+2,651
141
$3.82M 0.15%
18,970
+583
142
$3.81M 0.15%
31,776
+14,935
143
$3.75M 0.15%
73,870
-1,903
144
$3.73M 0.15%
75,362
+9,475
145
$3.66M 0.15%
96,804
+26,727
146
$3.57M 0.14%
63,034
+8,132
147
$3.5M 0.14%
39,492
-183
148
$3.48M 0.14%
46,572
+9,057
149
$3.47M 0.14%
76,545
-161,991
150
$3.41M 0.14%
35,970
4 5
6
7 8