ONB
Old National Bancorp Portfolio holdings
AUM
$6.02B
1-Year Est. Return
18.61%
This Fund
S&P 500
1 Year Est. Return
+18.61%
AUM
$5.85B
AUM Growth
+$231M
(+4.1%)
Holding
647
Top Sells
| 1 | +$15M | |
| 2 | +$13.8M | |
| 3 | +$10.3M | |
| 4 |
Citigroup
C
|
+$8.55M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$7.62M |
Sector Composition
| 1 | Financials | 22.96% |
| 2 | Healthcare | 12.54% |
| 3 | Technology | 9.15% |
| 4 | Communication Services | 4.87% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$62.5B
| $17.6M | 0.3% |
209,424
-1,130
|
|
||
52
Tyson Foods
TSN
$21.8B
| $17.3M | 0.3% |
318,830
-34,345
|
|
||
53
UnitedHealth
UNH
$259B
| $17.3M | 0.3% |
50,072
-3,571
|
|
||
54
State Street Financial Select Sector SPDR ETF
XLF
$45.9B
| $17.1M | 0.29% |
317,536
-16,959
|
|
||
55
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
| $16.8M | 0.29% |
108,875
-1,348
|
|
||
56
Equifax
EFX
$22.3B
| $16.6M | 0.28% |
64,538
-251
|
|
||
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $16.3M | 0.28% |
135,858
-8,122
|
|
||
58
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.11B
| $16.2M | 0.28% |
147,115
+6,348
|
|
||
|
CNH
59
CNH Industrial
CNH
$13.1B
| $16.2M | 0.28% |
1,494,661
+30,688
|
|
||
60
Pinterest
PINS
$11.7B
| $15M | 0.26% |
467,486
-5,463
|
|
||
61
Abbott
ABT
$191B
| $14.8M | 0.25% |
110,771
-707
|
|
||
62
Netflix
NFLX
$402B
| $14.7M | 0.25% |
122,440
+3,620
|
|
||
63
Procter & Gamble
PG
$354B
| $14.6M | 0.25% |
95,332
+11,275
|
|
||
64
Exxon Mobil
XOM
$655B
| $14.6M | 0.25% |
129,464
-4,613
|
|
||
65
Danaher
DHR
$135B
| $14.5M | 0.25% |
73,387
-2,210
|
|
||
66
Verizon
VZ
$215B
| $14.5M | 0.25% |
330,516
+3,903
|
|
||
67
Ventas
VTR
$41.7B
| $14.5M | 0.25% |
207,545
-2,829
|
|
||
68
Veeva Systems
VEEV
$30.5B
| $14.2M | 0.24% |
47,749
-85
|
|
||
69
Merck
MRK
$285B
| $14.1M | 0.24% |
168,460
-1,262
|
|
||
70
Vanguard Dividend Appreciation ETF
VIG
$101B
| $13.5M | 0.23% |
62,424
-2,558
|
|
||
71
Alphabet (Google) Class C
GOOG
$3.68T
| $13.3M | 0.23% |
54,756
+1,706
|
|
||
72
Kroger
KR
$45.7B
| $13.2M | 0.23% |
195,795
-47,336
|
|
||
73
iShares Russell Mid-Cap ETF
IWR
$47.5B
| $12.9M | 0.22% |
133,866
-2,094
|
|
||
74
iShares Global 100 ETF
IOO
$7.8B
| $12.5M | 0.21% |
104,177
+10,661
|
|
||
75
Arista Networks
ANET
$170B
| $12.4M | 0.21% |
85,184
-14,645
|
|