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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
-11.47%
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
$2.96B
AUM Growth
+$257M
Cap. Flow
+$651M
Cap. Flow %
21.96%
Top 10 Hldgs %
28.84%
Holding
677
New
151
Increased
307
Reduced
151
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.6M
2
AAPL icon
Apple
AAPL
+$26.6M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$23.3M
4
MSFT icon
Microsoft
MSFT
+$23.2M
5
DE icon
Deere & Co
DE
+$17.1M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$8.04M
2
AON icon
Aon
AON
+$5.91M
3
PGX icon
Invesco Preferred ETF
PGX
+$5.15M
4
SYK icon
Stryker
SYK
+$4.99M
5
BAC icon
Bank of America
BAC
+$4.18M

Sector Composition

Rank Sector Weight
1 Healthcare 17.57%
2 Technology 12.55%
3 Financials 8.52%
4 Industrials 6.33%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$83.5B
$1.92M 0.06%
+7,496
New +$1.88M
DUK icon
227
Duke Energy
DUK
$101B
$1.92M 0.06%
17,861
+7,942
+80% +$873K
IVE icon
228
iShares S&P 500 Value ETF
IVE
$49.1B
$1.91M 0.06%
13,872
+11,908
+606% +$1.76M
SNY icon
229
Sanofi
SNY
$107B
$1.9M 0.06%
38,007
+557
+1% +$29.6K
FITB
230
Fifth Third Bancorp
FITB
$51.3B
$1.9M 0.06%
56,551
+27,837
+97% +$1.05M
FTLS icon
231
First Trust Long/Short Equity ETF
FTLS
$2.44B
$1.89M 0.06%
+38,909
New +$1.95M
MDLZ icon
232
Mondelez International
MDLZ
$82.9B
$1.88M 0.06%
30,327
+5,894
+24% +$372K
RNG icon
233
RingCentral
RNG
$4.83B
$1.86M 0.06%
35,632
+1,487
+4% +$113K
ORCL icon
234
Oracle
ORCL
$339B
$1.86M 0.06%
26,584
+15,078
+131% +$1.1M
SBUX icon
235
Starbucks
SBUX
$119B
$1.86M 0.06%
24,310
+2,098
+9% +$161K
IVOO icon
236
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$1.82M 0.06%
+23,790
New +$1.99M
TSN icon
237
Tyson Foods
TSN
$21.5B
$1.8M 0.06%
20,967
+18,383
+711% +$1.65M
CINF icon
238
Cincinnati Financial
CINF
$27.8B
$1.79M 0.06%
15,061
+11,144
+285% +$1.42M
AMGN icon
239
Amgen
AMGN
$209B
$1.76M 0.06%
7,228
+2,497
+53% +$612K
NUE icon
240
Nucor
NUE
$58.3B
$1.73M 0.06%
16,576
+9,741
+143% +$1.32M
ACWI icon
241
iShares MSCI ACWI ETF
ACWI
$32B
$1.71M 0.06%
+20,325
New +$1.85M
BP icon
242
BP
BP
$112B
$1.7M 0.06%
59,984
+40,684
+211% +$1.25M
AFL icon
243
Aflac
AFL
$65.5B
$1.69M 0.06%
30,461
+21,120
+226% +$1.25M
DIS icon
244
Walt Disney
DIS
$171B
$1.69M 0.06%
17,857
+13,523
+312% +$1.5M
ETN icon
245
Eaton
ETN
$141B
$1.67M 0.06%
13,282
+1,820
+16% +$255K
EL icon
246
Estee Lauder
EL
$30.4B
$1.62M 0.05%
6,360
+1,093
+21% +$277K
TRV icon
247
Travelers Companies
TRV
$81.1B
$1.62M 0.05%
9,563
+5,644
+144% +$981K
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
$1.58M 0.05%
7,076
+1,524
+27% +$387K
NOW icon
249
ServiceNow
NOW
$120B
$1.56M 0.05%
16,445
+785
+5% +$74.8K
LHX icon
250
L3Harris
LHX
$55.4B
$1.5M 0.05%
6,228
-1
-0% -$241
8 9
10
11 12

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Old National Bancorp's Q2 2022 Portfolio in Review

As of Q2 2022, Old National Bancorp held 677 positions worth $2.96B, up 9.5% from $2.71B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Old National Bancorp deployed $651M of net new capital in Q2 2022, opening 151 new positions and adding to 307 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 107,866 shares worth $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ulta Beauty, an estimated $8.04M trimmed.

  • Old National Bancorp's largest Q2 2022 buy was iShares MSCI Global Min Vol Factor ETF: 107,866 shares worth $10.2M.
  • Old National Bancorp added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $50.6M increase.
  • Old National Bancorp's biggest Q2 2022 reduction was Ulta Beauty, cutting an estimated $8.04M.
  • Old National Bancorp fully exited Alleghany Corp in Q2 2022, selling an estimated $629K.
  • Old National Bancorp's ten largest holdings make up 29% of its $2.96B portfolio in Q2 2022.
  • Old National Bancorp opened 151 new positions and closed 40 in Q2 2022.
  • Old National Bancorp's portfolio value rose 9.5% quarter-over-quarter to $2.96B.

Based on Old National Bancorp's 13F filing for Q2 2022, filed 25 Jul 2022.