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 | +$15.7M | |
| 2 | +$13.4M | |
| 3 | +$10.3M | |
| 4 |
Citigroup
C
|
+$9.15M |
| 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 | |
|---|---|---|---|---|---|---|
101
Fidelity National Financial
FNF
$14.7B
| $10.3M | 0.18% |
170,181
-964
|
|
||
102
Kraft Heinz
KHC
$27.4B
| $10.3M | 0.18% |
395,046
+2,071
|
|
||
103
APA Corp
APA
$9.59B
| $10.2M | 0.17% |
418,943
+45,100
|
|
||
104
Virtu Financial
VIRT
$3.38B
| $10.1M | 0.17% |
285,258
-7,811
|
|
||
105
ResMed
RMD
$37.5B
| $10.1M | 0.17% |
36,981
+31,942
|
|
||
106
ConocoPhillips
COP
$129B
| $10.1M | 0.17% |
106,542
-2,597
|
|
||
107
Bristol-Myers Squibb
BMY
$112B
| $9.95M | 0.17% |
220,603
+16,575
|
|
||
108
Ford
F
$55.9B
| $9.83M | 0.17% |
821,931
+26,404
|
|
||
109
American Express
AXP
$247B
| $9.77M | 0.17% |
29,405
+15
|
|
||
110
iShares Select Dividend ETF
DVY
$22.1B
| $9.75M | 0.17% |
68,614
+816
|
|
||
111
Coterra Energy
CTRA
$22B
| $9.57M | 0.16% |
404,589
+826
|
|
||
112
Chevron
CVX
$345B
| $9.5M | 0.16% |
61,167
+21,509
|
|
||
113
The Mosaic Company
MOS
$8.92B
| $9.45M | 0.16% |
272,535
-39,148
|
|
||
114
Albemarle
ALB
$21.2B
| $9.33M | 0.16% |
115,011
-2,984
|
|
||
115
Berkshire Hathaway Class B
BRK.B
$1.02T
| $9.32M | 0.16% |
18,545
+1,556
|
|
||
116
PayPal
PYPL
$49.5B
| $9.15M | 0.16% |
136,488
-2,529
|
|
||
117
iShares Russell 1000 Growth ETF
IWF
$121B
| $9.13M | 0.16% |
19,484
-412
|
|
||
118
PepsiCo
PEP
$206B
| $8.83M | 0.15% |
62,903
-1,998
|
|
||
119
Blackstone
BX
$110B
| $8.73M | 0.15% |
51,073
-904
|
|
||
120
Trane Technologies
TT
$93.9B
| $8.7M | 0.15% |
20,621
-3
|
|
||
121
CarMax
KMX
$6.44B
| $8.65M | 0.15% |
192,688
-4,357
|
|
||
122
Quanta Services
PWR
$72.5B
| $8.56M | 0.15% |
20,657
+141
|
|
||
123
Public Storage
PSA
$48.6B
| $8.55M | 0.15% |
29,599
+8,605
|
|
||
124
Walmart Inc
WMT
$936B
| $8.4M | 0.14% |
81,511
+2,255
|
|
||
125
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
| $8.19M | 0.14% |
328,376
+25,234
|
|