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
+8.94%
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
$3.49B
AUM Growth
+$226M
(+6.9%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
737
New
56
Increased
229
Reduced
342
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global 100 ETF
IOO
|
+$75.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$18.3M |
| 3 |
Equifax
EFX
|
+$9.5M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$8.84M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$8.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$17.7M |
| 2 |
Franklin Electric
FELE
|
+$16.9M |
| 3 |
Eli Lilly
LLY
|
+$15.2M |
| 4 |
Palo Alto Networks
PANW
|
+$14.9M |
| 5 |
Lockheed Martin
LMT
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.92% |
| 2 | Technology | 12.86% |
| 3 | Financials | 8.15% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$78.4B
| $1.87M | 0.05% |
6,660
+956
| +17% | +$249K |
|
227
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.87M | 0.05% |
11,579
-1,393
| -11% | -$214K |
|
228
Gilead Sciences
GILD
$165B
| $1.86M | 0.05% |
24,157
+237
| +1% | +$18.9K |
|
229
Sysco
SYY
$40.8B
| $1.86M | 0.05% |
25,088
-297
| -1% | -$22K |
|
230
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.86M | 0.05% |
24,734
-2,218
| -8% | -$169K |
|
231
Amgen
AMGN
$209B
| $1.86M | 0.05% |
8,376
-293
| -3% | -$68K |
|
232
Mondelez International
MDLZ
$82.9B
| $1.83M | 0.05% |
25,034
-6,047
| -19% | -$447K |
|
233
Advanced Micro Devices
AMD
$700B
| $1.8M | 0.05% |
15,765
-2,479
| -14% | -$258K |
|
234
General Dynamics
GD
$103B
| $1.79M | 0.05% |
8,313
-615
| -7% | -$133K |
|
235
Prosperity Bancshares
PB
$8.9B
| $1.76M | 0.05% |
31,085
-61,680
| -66% | -$3.68M |
|
236
Sherwin-Williams
SHW
$83.5B
| $1.74M | 0.05% |
6,536
-412
| -6% | -$97K |
|
237
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $1.73M | 0.05% |
18,770
-2,277
| -11% | -$208K |
|
238
Interparfums
IPAR
$4.07B
| $1.73M | 0.05% |
12,764
+2,904
| +29% | +$407K |
|
239
Eaton
ETN
$141B
| $1.7M | 0.05% |
8,474
-3,248
| -28% | -$571K |
|
240
Netflix
NFLX
$307B
| $1.69M | 0.05% |
38,320
+4,220
| +12% | +$155K |
|
241
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.65M | 0.05% |
32,530
-2,417
| -7% | -$122K |
|
242
Church & Dwight Co
CHD
$23.7B
| $1.64M | 0.05% |
16,354
+167
| +1% | +$15.7K |
|
243
Walt Disney
DIS
$171B
| $1.62M | 0.05% |
18,148
+981
| +6% | +$92.9K |
|
244
Aflac
AFL
$65.5B
| $1.62M | 0.05% |
23,206
-3,027
| -12% | -$203K |
|
245
Jefferies Financial Group
JEF
$12.7B
| $1.6M | 0.05% |
48,336
| – | – |
|
246
Genuine Parts
GPC
$17.9B
| $1.6M | 0.05% |
9,450
-1,123
| -11% | -$184K |
|
|
ITCI
247
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.59M | 0.05% |
25,137
-1,173
| -4% | -$73.1K |
|
248
US Bancorp
USB
$97.9B
| $1.57M | 0.04% |
47,490
+2,447
| +5% | +$79.1K |
|
249
First Trust Long/Short Equity ETF
FTLS
$2.44B
| $1.57M | 0.04% |
29,715
+3,012
| +11% | +$155K |
|
250
Corteva
CTVA
$60.5B
| $1.55M | 0.04% |
26,998
+523
| +2% | +$30.5K |
|
Similar funds
NL
BPWM
PAMP
SGM
O
HSA
AM
MA
Old National Bancorp's Q2 2023 Portfolio in Review
As of Q2 2023, Old National Bancorp held 737 positions worth $3.49B, up 6.9% from $3.27B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Old National Bancorp's Q2 2023 filing shows 56 new, 229 increased, 342 reduced and 71 closed positions. Its largest new stake was iShares Global 100 ETF: 1,036,746 shares worth $78.9M. The largest sale was Copart, an estimated $17.7M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- Old National Bancorp's largest Q2 2023 buy was iShares Global 100 ETF: 1,036,746 shares worth $78.9M.
- Old National Bancorp added most to iShares S&P 100 ETF in Q2 2023, an estimated $18.3M increase.
- Old National Bancorp's biggest Q2 2023 reduction was Copart, cutting an estimated $17.7M.
- Old National Bancorp fully exited BHP in Q2 2023, selling an estimated $737K.
- Old National Bancorp's ten largest holdings make up 32% of its $3.49B portfolio in Q2 2023.
- Old National Bancorp opened 56 new positions and closed 71 in Q2 2023.
- Old National Bancorp's portfolio value rose 6.9% quarter-over-quarter to $3.49B.
Based on Old National Bancorp's 13F filing for Q2 2023, filed 25 Jul 2023.