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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
+5.36%
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
$3.27B
AUM Growth
+$81.2M
(+2.5%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
720
New
39
Increased
235
Reduced
337
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Electric
FELE
|
+$8.42M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.21M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.79M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.41M |
| 5 |
Fidelity National Financial
FNF
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.6M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.97M |
| 3 |
Old National Bancorp
ONB
|
+$9.36M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.01M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.16% |
| 2 | Technology | 13.02% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$80.8B
| $1.98M | 0.06% |
9,687
+2,236
| +30% | +$469K |
|
227
iShares S&P 500 Value ETF
IVE
$49B
| $1.97M | 0.06% |
12,972
-2,355
| -15% | -$356K |
|
228
Sysco
SYY
$40.8B
| $1.96M | 0.06% |
25,385
-4,642
| -15% | -$356K |
|
229
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.95M | 0.06% |
21,047
-2,945
| -12% | -$270K |
|
230
Intuitive Surgical
ISRG
$127B
| $1.91M | 0.06% |
7,490
-372
| -5% | -$91.6K |
|
231
Southern Company
SO
$109B
| $1.82M | 0.06% |
26,187
-2,802
| -10% | -$189K |
|
232
Accenture
ACN
$102B
| $1.81M | 0.06% |
6,326
+917
| +17% | +$250K |
|
233
Progressive
PGR
$123B
| $1.79M | 0.05% |
12,533
+2,376
| +23% | +$328K |
|
234
Advanced Micro Devices
AMD
$776B
| $1.79M | 0.05% |
18,244
+1,060
| +6% | +$86.3K |
|
235
Williams-Sonoma
WSM
$26.9B
| $1.78M | 0.05% |
29,274
+20,148
| +221% | +$1.26M |
|
236
Genuine Parts
GPC
$17.1B
| $1.77M | 0.05% |
10,573
-1,485
| -12% | -$250K |
|
237
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.76M | 0.05% |
34,947
-552
| -2% | -$27.9K |
|
238
Principal Financial Group
PFG
$24.3B
| $1.76M | 0.05% |
23,631
-13,243
| -36% | -$1.12M |
|
239
Chubb
CB
$135B
| $1.72M | 0.05% |
8,878
+1,498
| +20% | +$315K |
|
240
Walt Disney
DIS
$167B
| $1.72M | 0.05% |
17,167
+425
| +3% | +$42.8K |
|
241
Aflac
AFL
$64.9B
| $1.69M | 0.05% |
26,233
-514
| -2% | -$35.2K |
|
242
Duke Energy
DUK
$97.8B
| $1.69M | 0.05% |
17,496
-1,123
| -6% | -$111K |
|
243
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.68M | 0.05% |
42,497
-1,624
| -4% | -$64.6K |
|
244
US Bancorp
USB
$98.2B
| $1.62M | 0.05% |
45,043
-8,603
| -16% | -$383K |
|
245
Corteva
CTVA
$52.6B
| $1.6M | 0.05% |
26,475
+3,095
| +13% | +$189K |
|
|
SCHW
246
Charles Schwab
SCHW
$183B
| $1.59M | 0.05% |
30,423
-3,100
| -9% | -$227K |
|
247
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.59M | 0.05% |
11,586
+973
| +9% | +$141K |
|
248
Estee Lauder
EL
$30.4B
| $1.57M | 0.05% |
6,388
-196
| -3% | -$49.8K |
|
249
Prudential Financial
PRU
$42.4B
| $1.57M | 0.05% |
18,958
-9,780
| -34% | -$933K |
|
250
Sherwin-Williams
SHW
$82.7B
| $1.56M | 0.05% |
6,948
-736
| -10% | -$168K |
|
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Old National Bancorp's Q1 2023 Portfolio in Review
As of Q1 2023, Old National Bancorp held 720 positions worth $3.27B, up 2.5% from $3.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Old National Bancorp's Q1 2023 filing shows 39 new, 235 increased, 337 reduced and 39 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 10,830 shares worth $671K. The largest sale was Vanguard S&P 500 ETF, an estimated $12.6M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
- Old National Bancorp's largest Q1 2023 buy was Vanguard International High Dividend Yield ETF: 10,830 shares worth $671K.
- Old National Bancorp added most to Franklin Electric in Q1 2023, an estimated $8.42M increase.
- Old National Bancorp's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.6M.
- Old National Bancorp fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2023, selling an estimated $1.34M.
- Old National Bancorp's ten largest holdings make up 29% of its $3.27B portfolio in Q1 2023.
- Old National Bancorp opened 39 new positions and closed 39 in Q1 2023.
- Old National Bancorp's portfolio value rose 2.5% quarter-over-quarter to $3.27B.
Based on Old National Bancorp's 13F filing for Q1 2023, filed 19 Apr 2023.