ONB
Old National Bancorp Portfolio holdings
AUM
$5.97B
1-Year Est. Return
15.7%
This Fund
S&P 500
1 Year Est. Return
+15.7%
AUM
$5.97B
AUM Growth
-$50.4M
(-0.84%)
Holding
654
Top Buys
| 1 | +$40.5M | |
| 2 | +$33.5M | |
| 3 | +$32.2M | |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$31.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$31.2M |
Top Sells
| 1 | +$64.3M | |
| 2 | +$46M | |
| 3 | +$28.3M | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25.5M |
| 5 |
AT&T
T
|
+$12.2M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 7.6% |
| 4 | Communication Services | 4.18% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$286B
| $19.5M | 0.33% |
161,744
-847
|
|
||
52
Fortinet
FTNT
$109B
| $18.8M | 0.31% |
229,509
+12,077
|
|
||
53
APA Corp
APA
$13.4B
| $18.3M | 0.31% |
430,224
+16,874
|
|
||
54
iShares Russell Top 200 Growth ETF
IWY
$17.7B
| $18M | 0.3% |
+72,450
|
|
||
55
Citizens Financial Group
CFG
$26.3B
| $18M | 0.3% |
299,733
+134,577
|
|
||
56
Capital Group Growth ETF
CGGR
$24.3B
| $17.8M | 0.3% |
+443,655
|
|
||
57
Chevron
CVX
$374B
| $17.1M | 0.29% |
82,798
+15,382
|
|
||
58
SLB Ltd
SLB
$84.6B
| $17M | 0.28% |
330,400
+4,003
|
|
||
59
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.6B
| $16.9M | 0.28% |
147,903
-3,536
|
|
||
60
Ventas
VTR
$39B
| $16.8M | 0.28% |
205,339
-3,697
|
|
||
61
Ally Financial
ALLY
$12.9B
| $16.5M | 0.28% |
420,204
-135,458
|
|
||
62
Salesforce
CRM
$164B
| $16.3M | 0.27% |
87,279
+3,414
|
|
||
63
Danaher
DHR
$125B
| $16.1M | 0.27% |
85,178
+1,324
|
|
||
64
Vertiv
VRT
$128B
| $15.9M | 0.27% |
63,455
+14,647
|
|
||
65
IBM
IBM
$309B
| $15.7M | 0.26% |
64,591
+25,776
|
|
||
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
| $15.4M | 0.26% |
327,169
+53,760
|
|
||
67
General Mills
GIS
$17.6B
| $15M | 0.25% |
401,739
+319,690
|
|
||
68
Verizon
VZ
$200B
| $14.8M | 0.25% |
295,786
-16,881
|
|
||
69
Alphabet (Google) Class C
GOOG
$4.34T
| $14.8M | 0.25% |
51,471
-1,233
|
|
||
70
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
| $14.6M | 0.25% |
296,271
-18,799
|
|
||
71
Huntington Ingalls Industries
HII
$11.6B
| $14.6M | 0.24% |
38,336
-2,186
|
|
||
72
Blackrock
BLK
$158B
| $14.1M | 0.24% |
14,647
-969
|
|
||
73
Lockheed Martin
LMT
$118B
| $13.9M | 0.23% |
22,988
-80
|
|
||
|
CTRA
74
DELISTED
Coterra Energy
CTRA
| $13.8M | 0.23% |
393,157
+14,033
|
|
||
75
Target
TGT
$55.9B
| $13.6M | 0.23% |
112,302
+4,112
|
|