ONB
Old National Bancorp Portfolio holdings
AUM
$6.02B
1-Year Est. Return
18.62%
This Fund
S&P 500
1 Year Est. Return
+18.62%
AUM
$6.02B
AUM Growth
+$172M
(+2.9%)
Holding
643
Top Buys
| 1 | +$12.5M | |
| 2 | +$11.4M | |
| 3 | +$11M | |
| 4 |
Crown Holdings
CCK
|
+$7.29M |
| 5 |
Citizens Financial Group
CFG
|
+$7.01M |
Top Sells
| 1 | +$14.6M | |
| 2 | +$13.2M | |
| 3 | +$10.3M | |
| 4 |
Ally Financial
ALLY
|
+$9.74M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$8.65M |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Healthcare | 15.24% |
| 3 | Technology | 8.46% |
| 4 | Communication Services | 4.65% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Short-Term National Muni Bond ETF
SUB
$11B
| $30M | 0.5% |
281,586
-81,216
|
|
||
27
AT&T
T
$185B
| $30M | 0.5% |
1,209,446
-289,370
|
|
||
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
| $30M | 0.5% |
595,811
+218,091
|
|
||
29
iShares MSCI ACWI ETF
ACWI
$31B
| $29.9M | 0.5% |
211,172
+4,265
|
|
||
30
Franklin FTSE India ETF
FLIN
$2.68B
| $28.9M | 0.48% |
747,647
+55,523
|
|
||
31
iShares Russell 2000 ETF
IWM
$77.2B
| $28.5M | 0.47% |
115,729
-886
|
|
||
32
AbbVie
ABBV
$369B
| $28.3M | 0.47% |
123,953
-5,878
|
|
||
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
| $27.8M | 0.46% |
331,540
+8,587
|
|
||
34
Thermo Fisher Scientific
TMO
$196B
| $26.8M | 0.45% |
46,303
+3,020
|
|
||
35
Costco
COST
$444B
| $26.8M | 0.45% |
31,075
-1,200
|
|
||
36
CVS Health
CVS
$99.1B
| $26.1M | 0.43% |
328,660
-18,955
|
|
||
37
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $25.5M | 0.42% |
292,158
-9,975
|
|
||
|
38
Ally Financial
ALLY
$14B
| $25.2M | 0.42% |
555,662
-236,333
|
|
||
39
iShares S&P 100 ETF
OEF
$19.4B
| $23.2M | 0.38% |
67,528
-2,395
|
|
||
40
Johnson & Johnson
JNJ
$564B
| $22.7M | 0.38% |
109,691
-4,171
|
|
||
41
Salesforce
CRM
$168B
| $22.2M | 0.37% |
83,865
+3,677
|
|
||
42
NVIDIA
NVDA
$4.9T
| $20.5M | 0.34% |
109,734
-15,676
|
|
||
43
Schwab U.S Small- Cap ETF
SCHA
$22B
| $20.4M | 0.34% |
717,991
+16,193
|
|
||
44
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.69B
| $19.7M | 0.33% |
177,574
-5,805
|
|
||
45
Albemarle
ALB
$23.3B
| $19.4M | 0.32% |
137,265
+22,254
|
|
||
46
US Bancorp
USB
$88.5B
| $19.2M | 0.32% |
360,587
+253,725
|
|
||
47
Danaher
DHR
$138B
| $19.2M | 0.32% |
83,854
+10,467
|
|
||
48
Copart
CPRT
$32.2B
| $19.1M | 0.32% |
487,911
-7,042
|
|
||
49
Adobe
ADBE
$98.8B
| $18.7M | 0.31% |
53,518
+1,895
|
|
||
50
Fortinet
FTNT
$60.6B
| $17.3M | 0.29% |
217,432
+8,008
|
|