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 | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$11.3B
| $10.1M | 0.17% |
413,350
-5,593
|
|
||
102
Coterra Energy
CTRA
$23.4B
| $9.98M | 0.17% |
379,124
-25,465
|
|
||
103
Veeva Systems
VEEV
$30.6B
| $9.98M | 0.17% |
44,687
-3,062
|
|
||
104
Tyson Foods
TSN
$22.2B
| $9.79M | 0.16% |
167,030
-151,800
|
|
||
|
105
Citizens Financial Group
CFG
$25.4B
| $9.65M | 0.16% |
165,156
+130,397
|
|
||
106
ResMed
RMD
$37.6B
| $9.44M | 0.16% |
39,190
+2,209
|
|
||
107
iShares Global 100 ETF
IOO
$7.89B
| $9.43M | 0.16% |
74,472
-29,705
|
|
||
108
ConocoPhillips
COP
$145B
| $9.23M | 0.15% |
98,560
-7,982
|
|
||
|
109
Crown Holdings
CCK
$12.8B
| $9.22M | 0.15% |
89,549
+74,814
|
|
||
110
Mueller Industries
MLI
$13.1B
| $9.21M | 0.15% |
80,202
+64,280
|
|
||
111
Chubb
CB
$132B
| $9.18M | 0.15% |
29,407
+1,691
|
|
||
112
Berkshire Hathaway Class B
BRK.B
$1.04T
| $9.08M | 0.15% |
18,070
-475
|
|
||
113
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $9.03M | 0.15% |
32,364
+6,333
|
|
||
114
Kraft Heinz
KHC
$28.7B
| $9M | 0.15% |
371,069
-23,977
|
|
||
115
American Express
AXP
$211B
| $8.97M | 0.15% |
24,243
-5,162
|
|
||
116
Fidelity National Financial
FNF
$13.7B
| $8.89M | 0.15% |
162,762
-7,419
|
|
||
117
Walmart Inc
WMT
$1.02T
| $8.75M | 0.15% |
78,535
-2,976
|
|
||
118
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.68M | 0.14% |
18,348
-1,136
|
|
||
119
Public Storage
PSA
$53.7B
| $8.68M | 0.14% |
33,430
+3,831
|
|
||
120
Aon
AON
$72.6B
| $8.57M | 0.14% |
24,300
+3,339
|
|
||
121
PepsiCo
PEP
$225B
| $8.52M | 0.14% |
59,385
-3,518
|
|
||
122
Home Depot
HD
$365B
| $8.44M | 0.14% |
24,532
-1,908
|
|
||
123
Cummins
CMI
$77.4B
| $8.42M | 0.14% |
16,496
-603
|
|
||
124
Bath & Body Works
BBWI
$4.59B
| $8.36M | 0.14% |
416,106
-22,689
|
|
||
125
Vanguard Small-Cap Value ETF
VBR
$34B
| $8.27M | 0.14% |
39,067
+3,401
|
|