We are live on
!
Find out more
ONB
Old National Bancorp Portfolio holdings
AUM
$5.02B
1-Year Est. Return
25.65%
This Fund
S&P 500
This Quarter
Est. Return
-4.16%
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
$2.95B
AUM Growth
-$16.9M
(-0.57%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
731
New
94
Increased
276
Reduced
264
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old National Bancorp
ONB
|
+$26.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.8M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$13.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$6.35M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$10.2M |
| 2 |
Aon
AON
|
+$3.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.89M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.88M |
| 5 |
Stryker
SYK
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.78% |
| 2 | Technology | 11.85% |
| 3 | Financials | 9.25% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NVIDIA
NVDA
$4.86T
| $1.88M | 0.06% |
154,930
-22,190
| -13% | -$351K |
|
227
General Dynamics
GD
$104B
| $1.88M | 0.06% |
8,856
-637
| -7% | -$144K |
|
228
Clorox
CLX
$11.6B
| $1.87M | 0.06% |
14,530
-1,492
| -9% | -$215K |
|
229
United Parcel Service
UPS
$88.6B
| $1.87M | 0.06% |
11,547
-3,362
| -23% | -$637K |
|
230
Applied Materials
AMAT
$403B
| $1.86M | 0.06% |
22,708
+226
| +1% | +$21.8K |
|
231
Mondelez International
MDLZ
$79.5B
| $1.8M | 0.06% |
32,913
+2,586
| +9% | +$161K |
|
232
Nucor
NUE
$58.6B
| $1.79M | 0.06% |
16,766
+190
| +1% | +$23.8K |
|
233
Eaton
ETN
$161B
| $1.79M | 0.06% |
13,393
+111
| +0.8% | +$15.5K |
|
234
iShares S&P 500 Value ETF
IVE
$49B
| $1.77M | 0.06% |
13,750
-122
| -0.9% | -$17.3K |
|
235
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $1.77M | 0.06% |
+80,622
| New | +$1.84M |
|
236
iShares S&P 100 ETF
OEF
$20.1B
| $1.76M | 0.06% |
10,843
-3,423
| -24% | -$621K |
|
237
American Electric Power
AEP
$69.6B
| $1.75M | 0.06% |
20,245
-872
| -4% | -$86.2K |
|
|
FITB
238
Fifth Third Bancorp
FITB
$51.2B
| $1.74M | 0.06% |
54,317
-2,234
| -4% | -$77K |
|
239
Amgen
AMGN
$208B
| $1.72M | 0.06% |
7,633
+405
| +6% | +$98.2K |
|
240
Encompass Health
EHC
$11B
| $1.7M | 0.06% |
37,469
-11,749
| -24% | -$588K |
|
241
Walt Disney
DIS
$167B
| $1.69M | 0.06% |
17,890
+33
| +0.2% | +$3.53K |
|
242
Oracle
ORCL
$374B
| $1.66M | 0.06% |
27,118
+534
| +2% | +$39.1K |
|
243
Duke Energy
DUK
$97.8B
| $1.65M | 0.06% |
17,681
-180
| -1% | -$19.3K |
|
244
Aflac
AFL
$64.9B
| $1.57M | 0.05% |
27,943
-2,518
| -8% | -$148K |
|
245
Estee Lauder
EL
$30.4B
| $1.57M | 0.05% |
7,269
+909
| +14% | +$232K |
|
246
Enterprise Products Partners
EPD
$82.3B
| $1.55M | 0.05% |
65,285
-17,558
| -21% | -$453K |
|
247
Intuitive Surgical
ISRG
$127B
| $1.55M | 0.05% |
8,249
-1,458
| -15% | -$313K |
|
248
Centene
CNC
$30.7B
| $1.54M | 0.05% |
19,854
-3,417
| -15% | -$305K |
|
249
RingCentral
RNG
$4.66B
| $1.53M | 0.05% |
38,352
+2,720
| +8% | +$130K |
|
250
American Tower
AMT
$80.8B
| $1.51M | 0.05% |
7,043
-453
| -6% | -$116K |
|
Similar funds
NL
PAMP
SGM
O
HSA
AM
MA
SNT
Old National Bancorp's Q3 2022 Portfolio in Review
As of Q3 2022, Old National Bancorp held 731 positions worth $2.95B, down 0.57% from $2.96B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Old National Bancorp deployed $141M of net new capital in Q3 2022, opening 94 new positions and adding to 276 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 59,701 shares worth $6.12M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Aon, an estimated $3.33M trimmed.
- Old National Bancorp's largest Q3 2022 buy was iShares National Muni Bond ETF: 59,701 shares worth $6.12M.
- Old National Bancorp added most to Old National Bancorp in Q3 2022, an estimated $26.6M increase.
- Old National Bancorp's biggest Q3 2022 reduction was Aon, cutting an estimated $3.33M.
- Old National Bancorp fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2022, selling an estimated $10.2M.
- Old National Bancorp's ten largest holdings make up 28% of its $2.95B portfolio in Q3 2022.
- Old National Bancorp opened 94 new positions and closed 40 in Q3 2022.
- Old National Bancorp's portfolio value fell 0.57% quarter-over-quarter to $2.95B.
Based on Old National Bancorp's 13F filing for Q3 2022, filed 8 Nov 2022.