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
$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 | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$22.5B
| $12.3M | 0.2% |
87,167
+18,553
|
|
||
77
Carnival Corp
CCL
$39.4B
| $12.3M | 0.2% |
401,250
-4,648
|
|
||
78
Pinterest
PINS
$12.7B
| $12.2M | 0.2% |
471,598
+4,112
|
|
||
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
| $12.1M | 0.2% |
20,058
-717
|
|
||
80
Truist Financial
TFC
$62.2B
| $12M | 0.2% |
244,509
-7,699
|
|
||
81
iShares S&P 500 Growth ETF
IVW
$63.6B
| $12M | 0.2% |
97,573
-2,048
|
|
||
82
iShares Russell 1000 ETF
IWB
$45.8B
| $11.9M | 0.2% |
31,779
|
|
||
83
Cisco
CSCO
$312B
| $11.5M | 0.19% |
149,796
-20,057
|
|
||
84
IBM
IBM
$229B
| $11.5M | 0.19% |
38,815
-652
|
|
||
85
TSMC
TSM
$1.83T
| $11.4M | 0.19% |
37,430
-5,805
|
|
||
86
McDonald's
MCD
$237B
| $11.4M | 0.19% |
37,155
+213
|
|
||
87
Netflix
NFLX
$413B
| $11.3M | 0.19% |
120,537
-1,903
|
|
||
88
Lockheed Martin
LMT
$154B
| $11.2M | 0.19% |
23,068
-1,387
|
|
||
89
iShares Bitcoin Trust
IBIT
$51.9B
| $10.9M | 0.18% |
219,085
+201,085
|
|
||
90
Arista Networks
ANET
$157B
| $10.8M | 0.18% |
82,625
-2,559
|
|
||
91
Bristol-Myers Squibb
BMY
$125B
| $10.8M | 0.18% |
200,632
-19,971
|
|
||
92
Ford
F
$50.7B
| $10.8M | 0.18% |
820,067
-1,864
|
|
||
93
Mastercard
MA
$468B
| $10.8M | 0.18% |
18,845
-1,088
|
|
||
94
iShares Core S&P Small-Cap ETF
IJR
$95.3B
| $10.6M | 0.18% |
88,329
-12,155
|
|
||
95
Target
TGT
$54.7B
| $10.6M | 0.18% |
108,190
-10,637
|
|
||
96
Deere & Co
DE
$168B
| $10.5M | 0.18% |
22,657
-1,123
|
|
||
97
Altria Group
MO
$115B
| $10.4M | 0.17% |
180,486
+3,410
|
|
||
98
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
| $10.3M | 0.17% |
87,879
-2,342
|
|
||
99
Chevron
CVX
$374B
| $10.3M | 0.17% |
67,416
+6,249
|
|
||
100
Pfizer
PFE
$151B
| $10.2M | 0.17% |
410,773
-15,866
|
|