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
201
$1.88M 0.07%
14,134
-210
202
$1.84M 0.07%
26,253
-1,402
203
$1.83M 0.07%
13,355
+1,104
204
$1.81M 0.07%
13,573
-1,200
205
$1.79M 0.07%
11,357
-1,703
206
$1.77M 0.07%
61,635
-77
207
$1.77M 0.07%
34,546
+5,620
208
$1.74M 0.07%
8,923
+45
209
$1.74M 0.07%
38,550
-1,500
210
$1.72M 0.07%
10,104
-468
211
$1.7M 0.07%
7,842
-573
212
$1.7M 0.07%
67,608
-66,156
213
$1.7M 0.07%
+8,113
214
$1.6M 0.06%
63,499
-40,556
215
$1.59M 0.06%
6,583
-1,343
216
$1.59M 0.06%
+11,207
217
$1.56M 0.06%
15,650
+2,665
218
$1.56M 0.06%
29,453
-2,594
219
$1.53M 0.06%
40,982
-1,165
220
$1.51M 0.06%
10,927
-2,370
221
$1.5M 0.06%
7,805
-1,260
222
$1.46M 0.06%
20,069
-9,151
223
$1.44M 0.06%
44,301
-19,281
224
$1.44M 0.06%
15,029
-3,758
225
$1.43M 0.06%
20,795
-1,010
7 8
9
10 11