ONB
Old National Bancorp Portfolio holdings
AUM
$5.85B
1-Year Est. Return
11.03%
1 Year Est. Return
+11.03%
AUM
$5.62B
AUM Growth
+$1.81B
(+48%)
Holding
619
Top Buys
| 1 | +$921M | |
| 2 | +$90.7M | |
| 3 | +$71.4M | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$68.1M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$24.8M |
Top Sells
| 1 | +$10.2M | |
| 2 | +$7.73M | |
| 3 | +$7.67M | |
| 4 |
iShares Global 100 ETF
IOO
|
+$7.34M |
| 5 |
AT&T
T
|
+$5.94M |
Sector Composition
| 1 | Financials | 23.44% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 8.62% |
| 4 | Communication Services | 4.65% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CarMax
KMX
$5.68B
| $13.2M | 0.24% |
197,045
+3,629
|
|
||
77
Virtu Financial
VIRT
$2.91B
| $13.1M | 0.23% |
293,069
-16,158
|
|
||
78
iShares Russell Mid-Cap ETF
IWR
$45.5B
| $12.5M | 0.22% |
135,960
+20,349
|
|
||
79
iShares Short Treasury Bond ETF
SHV
$20.7B
| $12.3M | 0.22% |
111,550
-70,046
|
|
||
80
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
| $12.2M | 0.22% |
90,814
-11,033
|
|
||
81
Deere & Co
DE
$127B
| $12.2M | 0.22% |
24,000
+610
|
|
||
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
| $12.1M | 0.22% |
21,376
+1,411
|
|
||
83
TSMC
TSM
$1.51T
| $11.9M | 0.21% |
+52,688
|
|
||
84
Dollar General
DG
$24.2B
| $11.9M | 0.21% |
104,061
+28,646
|
|
||
85
SLB Ltd
SLB
$54.3B
| $11.7M | 0.21% |
346,945
-3,238
|
|
||
86
Target
TGT
$41B
| $11.6M | 0.21% |
117,568
+37,221
|
|
||
87
Lockheed Martin
LMT
$102B
| $11.6M | 0.21% |
24,966
-1,478
|
|
||
88
The Mosaic Company
MOS
$7.74B
| $11.4M | 0.2% |
311,683
+15,988
|
|
||
89
Crown Castle
CCI
$38.4B
| $11.2M | 0.2% |
109,159
+5,907
|
|
||
90
IBM
IBM
$282B
| $11.1M | 0.2% |
37,803
+24,831
|
|
||
91
Bath & Body Works
BBWI
$3.81B
| $11.1M | 0.2% |
371,573
+29,051
|
|
||
92
Carnival Corp
CCL
$33.9B
| $11.1M | 0.2% |
394,531
+84,389
|
|
||
93
Truist Financial
TFC
$59.5B
| $11.1M | 0.2% |
257,322
+4,205
|
|
||
94
Mastercard
MA
$490B
| $10.9M | 0.19% |
19,340
+8,471
|
|
||
95
iShares Core S&P Small-Cap ETF
IJR
$87.7B
| $10.9M | 0.19% |
99,281
+49,447
|
|
||
96
Kinder Morgan
KMI
$59.7B
| $10.8M | 0.19% |
366,932
-78,403
|
|
||
97
Pfizer
PFE
$143B
| $10.5M | 0.19% |
431,934
+101,198
|
|
||
98
McDonald's
MCD
$214B
| $10.5M | 0.19% |
35,834
+143
|
|
||
99
PayPal
PYPL
$58.9B
| $10.3M | 0.18% |
139,017
+34,272
|
|
||
100
Coterra Energy
CTRA
$20.1B
| $10.2M | 0.18% |
403,763
+37,859
|
|