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ONB
Old National Bancorp Portfolio holdings
AUM
$5.02B
1-Year Est. Return
25.65%
This Fund
S&P 500
This Quarter
Est. Return
+10.02%
1 Year Est. Return
+25.65%
3 Year Est. Return
+76.63%
5 Year Est. Return
+103.7%
10 Year Est. Return
+389.97%
AUM
$3.19B
AUM Growth
+$240M
(+8.1%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
729
New
38
Increased
198
Reduced
392
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$32.5M |
| 2 |
Copart
CPRT
|
+$25.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.2M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.7M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.56M |
| 2 |
Amazon
AMZN
|
+$5.55M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.39M |
| 4 |
Cardinal Health
CAH
|
+$4.35M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.7% |
| 2 | Technology | 10.95% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.02T
| $247M | 7.76% |
676,257
-5,335
| -0.8% | -$1.89M |
|
|
2
Vanguard S&P 500 ETF
VOO
$979B
| $148M | 4.63% |
419,941
+91,886
| +28% | +$32.5M |
|
3
Apple
AAPL
$4.54T
| $86M | 2.7% |
662,171
-11,711
| -2% | -$1.67M |
|
4
Microsoft
MSFT
$3.45T
| $80.9M | 2.54% |
337,297
-8,187
| -2% | -$1.96M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $79.8M | 2.5% |
208,562
+574
| +0.3% | +$221K |
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $57.8M | 1.81% |
929,486
-150,562
| -14% | -$9.56M |
|
7
iShares Core S&P 500 ETF
IVV
$878B
| $57.3M | 1.8% |
149,143
+572
| +0.4% | +$221K |
|
|
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $53.8M | 1.69% |
1,382,686
+148,815
| +12% | +$5.7M |
|
9
Old National Bancorp
ONB
$10.2B
| $51.3M | 1.61% |
2,852,474
-86,894
| -3% | -$1.6M |
|
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $47M | 1.48% |
927,771
+45,006
| +5% | +$2.34M |
|
11
Alphabet (Google) Class A
GOOGL
$4.36T
| $41.5M | 1.3% |
470,287
-14,250
| -3% | -$1.35M |
|
|
12
Copart
CPRT
$27B
| $39.2M | 1.23% |
1,287,056
+859,208
| +201% | +$25.7M |
|
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $34.1M | 1.07% |
251,258
-40,666
| -14% | -$5.39M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $31.9M | 1% |
760,237
+111,743
| +17% | +$4.53M |
|
15
AbbVie
ABBV
$443B
| $31.6M | 0.99% |
195,358
+1,838
| +0.9% | +$282K |
|
16
Lockheed Martin
LMT
$134B
| $31.5M | 0.99% |
64,713
+813
| +1% | +$378K |
|
17
UnitedHealth
UNH
$376B
| $30.9M | 0.97% |
58,274
-2,417
| -4% | -$1.28M |
|
18
JPMorgan Chase
JPM
$935B
| $29.6M | 0.93% |
220,385
-8,779
| -4% | -$1.11M |
|
19
Visa
V
$684B
| $28.9M | 0.91% |
139,054
-6,017
| -4% | -$1.21M |
|
20
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $28.2M | 0.89% |
260,714
-5,532
| -2% | -$589K |
|
21
Johnson & Johnson
JNJ
$618B
| $27.6M | 0.87% |
156,466
-4,142
| -3% | -$715K |
|
|
22
Amazon
AMZN
$2.92T
| $26.8M | 0.84% |
319,573
-56,176
| -15% | -$5.55M |
|
23
KLA
KLAC
$239B
| $26.5M | 0.83% |
702,360
-23,040
| -3% | -$803K |
|
24
ExxonMobil
XOM
$644B
| $26M | 0.82% |
235,812
+5,292
| +2% | +$567K |
|
25
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $25.9M | 0.81% |
757,686
-122,480
| -14% | -$4.14M |
|
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Old National Bancorp's Q4 2022 Portfolio in Review
As of Q4 2022, Old National Bancorp held 729 positions worth $3.19B, up 8.1% from $2.95B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Old National Bancorp's Q4 2022 filing shows 38 new, 198 increased, 392 reduced and 48 closed positions. Its largest new stake was Fidelity National Financial: 71,277 shares worth $2.68M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $9.56M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
- Old National Bancorp's largest Q4 2022 buy was Fidelity National Financial: 71,277 shares worth $2.68M.
- Old National Bancorp added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $32.5M increase.
- Old National Bancorp's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $9.56M.
- Old National Bancorp fully exited iShares 20+ Year Treasury Bond ETF in Q4 2022, selling an estimated $1.94M.
- Old National Bancorp's ten largest holdings make up 29% of its $3.19B portfolio in Q4 2022.
- Old National Bancorp opened 38 new positions and closed 48 in Q4 2022.
- Old National Bancorp's portfolio value rose 8.1% quarter-over-quarter to $3.19B.
Based on Old National Bancorp's 13F filing for Q4 2022, filed 3 Feb 2023.