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
176
$2.34M 0.09%
11,333
+95
177
$2.31M 0.09%
8,344
-469
178
$2.25M 0.09%
11,859
-396
179
$2.22M 0.09%
47,726
-600
180
$2.21M 0.09%
96,649
-8,822
181
$2.21M 0.09%
5,900
-588
182
$2.16M 0.09%
27,992
-660
183
$2.16M 0.09%
13,728
-449
184
$2.16M 0.09%
27,399
-7,766
185
$2.13M 0.08%
8,664
-606
186
$2.08M 0.08%
10,797
-1,465
187
$2.07M 0.08%
17,558
-1,292
188
$2.07M 0.08%
21,640
-43
189
$2.05M 0.08%
7,380
+48
190
$2.04M 0.08%
23,408
-732
191
$2.04M 0.08%
26,925
-870
192
$2.02M 0.08%
+60,147
193
$2.01M 0.08%
9,897
-1,214
194
$2M 0.08%
8,052
-2,544
195
$2M 0.08%
18,070
-280
196
$1.96M 0.08%
19,211
-661
197
$1.96M 0.08%
12,331
-12,088
198
$1.93M 0.08%
87,774
-39,700
199
$1.91M 0.08%
14,079
-3,221
200
$1.89M 0.07%
21,020
-2,304
6 7
8
9 10