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
151
$3.4M 0.13%
25,248
-2,640
152
$3.36M 0.13%
15,111
+141
153
$3.35M 0.13%
9,323
-397
154
$3.33M 0.13%
46,469
+2,453
155
$3.25M 0.13%
42,838
+15,901
156
$3.24M 0.13%
35,871
-15,586
157
$3.22M 0.13%
163,842
-7,300
158
$3.22M 0.13%
30,968
-8,035
159
$3.2M 0.13%
53,381
+8,466
160
$3.19M 0.13%
99,267
-126
161
$3.13M 0.12%
12,690
-1,509
162
$2.93M 0.12%
10,408
-1,828
163
$2.87M 0.11%
43,995
164
$2.85M 0.11%
10,051
-29,401
165
$2.81M 0.11%
51,950
-135
166
$2.76M 0.11%
133,377
-42,674
167
$2.67M 0.11%
14,158
-573
168
$2.66M 0.11%
28,979
+1,968
169
$2.63M 0.1%
58,256
-62,352
170
$2.56M 0.1%
35,234
-1,023
171
$2.56M 0.1%
10,386
+179
172
$2.53M 0.1%
27,681
-6,229
173
$2.52M 0.1%
7,021
-79
174
$2.42M 0.1%
6,304
-134
175
$2.36M 0.09%
17,973
-64
5 6
7
8 9