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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 | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$133B
| $2.09M | 0.07% |
7,862
-387
| -5% | -$94.4K |
|
227
Southern Company
SO
$107B
| $2.07M | 0.07% |
28,989
+1,297
| +5% | +$86.7K |
|
228
Amgen
AMGN
$204B
| $2.04M | 0.06% |
7,763
+130
| +2% | +$34.8K |
|
229
American Electric Power
AEP
$69.9B
| $2.01M | 0.06% |
21,156
+911
| +4% | +$82.9K |
|
230
Clorox
CLX
$11.9B
| $1.99M | 0.06% |
14,166
-364
| -3% | -$51.7K |
|
231
Oracle
ORCL
$409B
| $1.97M | 0.06% |
24,045
-3,073
| -11% | -$234K |
|
232
Sanofi
SNY
$103B
| $1.96M | 0.06% |
40,465
+3,169
| +8% | +$139K |
|
233
Eaton
ETN
$170B
| $1.95M | 0.06% |
12,411
-982
| -7% | -$151K |
|
234
Aflac
AFL
$64.5B
| $1.92M | 0.06% |
26,747
-1,196
| -4% | -$80.1K |
|
235
Duke Energy
DUK
$96.9B
| $1.92M | 0.06% |
18,619
+938
| +5% | +$90K |
|
236
Gilead Sciences
GILD
$163B
| $1.91M | 0.06% |
22,234
-76
| -0.3% | -$6.02K |
|
237
NVIDIA
NVDA
$5.01T
| $1.84M | 0.06% |
125,760
-29,170
| -19% | -$428K |
|
238
Sherwin-Williams
SHW
$86B
| $1.82M | 0.06% |
7,684
-2,529
| -25% | -$585K |
|
239
Tesla
TSLA
$1.27T
| $1.8M | 0.06% |
14,607
-117
| -0.8% | -$22.2K |
|
240
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.79M | 0.06% |
35,499
-20,149
| -36% | -$1.01M |
|
|
FITB
241
Fifth Third Bancorp
FITB
$51.6B
| $1.77M | 0.06% |
53,931
-386
| -0.7% | -$13.2K |
|
242
Centene
CNC
$31.5B
| $1.71M | 0.05% |
20,884
+1,030
| +5% | +$84.1K |
|
243
Travelers Companies
TRV
$78B
| $1.69M | 0.05% |
9,024
-409
| -4% | -$73.6K |
|
244
Goldman Sachs
GS
$303B
| $1.68M | 0.05% |
4,884
-28
| -0.6% | -$9.75K |
|
245
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $1.67M | 0.05% |
44,121
+4,094
| +10% | +$151K |
|
246
Jefferies Financial Group
JEF
$12.8B
| $1.66M | 0.05% |
50,559
| – | – |
|
|
ITCI
247
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.64M | 0.05% |
30,902
-19,874
| -39% | -$996K |
|
248
Estee Lauder
EL
$30.6B
| $1.63M | 0.05% |
6,584
-685
| -9% | -$153K |
|
249
Chubb
CB
$134B
| $1.63M | 0.05% |
7,380
+333
| +5% | +$69.3K |
|
250
TotalEnergies
TTE
$193B
| $1.59M | 0.05% |
25,706
-1,235
| -5% | -$70.5K |
|
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SNT
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.