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
1
$125M 4.97%
669,699
-3,270
2
$109M 4.33%
299,182
+2,802
3
$74.5M 2.96%
561,118
-15,240
4
$64.2M 2.55%
272,176
-4,293
5
$63.3M 2.51%
518,603
-10,222
6
$53.3M 2.12%
134,047
-2,033
7
$46.2M 1.83%
447,660
-7,600
8
$45.5M 1.81%
807,626
-36,215
9
$44.9M 1.78%
290,000
+3,300
10
$39.6M 1.57%
1,045,008
+174,218
11
$35.5M 1.41%
210,996
+6,890
12
$35.2M 1.4%
301,608
-4,289
13
$30.3M 1.2%
888,496
-11,919
14
$29.9M 1.19%
196,172
-6,078
15
$29.6M 1.18%
1,532,758
-83,350
16
$28.8M 1.14%
136,224
-431
17
$28.6M 1.14%
390,348
-4,439
18
$27.3M 1.08%
68,845
+546
19
$26.7M 1.06%
201,334
+3,700
20
$26.1M 1.04%
531,577
+25,496
21
$24.6M 0.98%
250,266
-62
22
$24.4M 0.97%
53,442
-2,012
23
$24.4M 0.97%
79,786
-2,007
24
$24.3M 0.97%
73,577
-11,343
25
$22.1M 0.88%
110,503
-2,033
1
2 3 4 5