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
$1.63B
AUM Growth
-$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.16M
3
+$3.35M
4
PANW icon
Palo Alto Networks
PANW
+$3.05M
5
CPRT icon
Copart
CPRT
+$2.9M

Top Sells

1
+$5.14M
2
+$2.99M
3
+$2.53M
4
V icon
Visa
V
+$2.34M
5
VTV icon
Vanguard Value ETF
VTV
+$1.88M

Sector Composition

1 Healthcare 15.61%
2 Technology 11.55%
3 Financials 9.56%
4 Consumer Discretionary 7.1%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.8M 5.71%
669,055
-5,797
2
$62.3M 3.83%
263,062
+20,476
3
$49.2M 3.03%
612,211
-19,130
4
$41.4M 2.55%
262,533
+7,663
5
$35.6M 2.19%
137,927
+5,304
6
$31.5M 1.94%
495,956
-8,144
7
$28.9M 1.78%
326,806
-16,549
8
$27.6M 1.7%
772,570
+58,213
9
$27.6M 1.7%
283,000
+8,040
10
$26.1M 1.6%
449,220
-3,240
11
$22.7M 1.4%
141,083
-14,520
12
$22.4M 1.38%
1,699,200
-20,275
13
$21M 1.29%
214,585
-10,852
14
$20.8M 1.28%
999,164
-45,136
15
$18.9M 1.16%
209,803
+3,367
16
$18.2M 1.12%
412,197
-6,261
17
$18.2M 1.12%
704,925
+84,185
18
$18M 1.11%
63,445
-549
19
$16.7M 1.03%
501,488
-15,076
20
$16.2M 0.99%
62,727
-3,426
21
$16.1M 0.99%
85,992
-35
22
$16M 0.99%
56,241
+764
23
$15.3M 0.94%
124,642
-374
24
$15.2M 0.93%
138,237
-46,699
25
$15.2M 0.93%
278,895
-14,131
1
2 3 4 5