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
-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
(+9.5%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
21.96%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
677
New
151
Increased
307
Reduced
151
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.6M |
| 2 |
Apple
AAPL
|
+$26.6M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$23.3M |
| 4 |
Microsoft
MSFT
|
+$23.2M |
| 5 |
Deere & Co
DE
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$8.04M |
| 2 |
Aon
AON
|
+$5.91M |
| 3 |
Invesco Preferred ETF
PGX
|
+$5.15M |
| 4 |
Stryker
SYK
|
+$4.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$53.5B
| $1.47M | 0.05% |
58,914
+31,104
| +112% | +$838K |
|
252
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $1.45M | 0.05% |
35,692
-11,528
| -24% | -$488K |
|
253
Roper Technologies
ROP
$38.5B
| $1.45M | 0.05% |
3,663
-1,176
| -24% | -$511K |
|
254
Goldman Sachs
GS
$302B
| $1.44M | 0.05% |
4,862
+1,587
| +48% | +$494K |
|
255
Novartis
NVS
$301B
| $1.42M | 0.05% |
16,846
-572
| -3% | -$50.2K |
|
256
NXP Semiconductors
NXPI
$61.8B
| $1.4M | 0.05% |
9,468
-84
| -0.9% | -$14.6K |
|
257
Cerus
CERS
$579M
| $1.35M | 0.05% |
+255,984
| New | +$1.28M |
|
258
Sempra
SRE
$58.6B
| $1.34M | 0.05% |
+17,886
| New | +$1.44M |
|
259
Jefferies Financial Group
JEF
$12.7B
| $1.34M | 0.05% |
50,559
| – | – |
|
260
AvalonBay Communities
AVB
$26.8B
| $1.32M | 0.04% |
+6,813
| New | +$1.48M |
|
261
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $1.31M | 0.04% |
42,285
+1,496
| +4% | +$50.3K |
|
262
Gilead Sciences
GILD
$163B
| $1.3M | 0.04% |
21,101
+14,775
| +234% | +$915K |
|
263
Progressive
PGR
$124B
| $1.3M | 0.04% |
11,210
+6,109
| +120% | +$693K |
|
264
Chubb
CB
$135B
| $1.3M | 0.04% |
6,621
-1,102
| -14% | -$227K |
|
265
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.3M | 0.04% |
+9,537
| New | +$1.42M |
|
266
EOG Resources
EOG
$77.5B
| $1.29M | 0.04% |
11,684
-193
| -2% | -$24K |
|
267
Corteva
CTVA
$59.8B
| $1.28M | 0.04% |
23,655
-4,274
| -15% | -$248K |
|
268
Waste Management
WM
$90.9B
| $1.27M | 0.04% |
8,317
+1,503
| +22% | +$235K |
|
269
Zoetis
ZTS
$31.9B
| $1.27M | 0.04% |
7,399
+711
| +11% | +$123K |
|
270
Becton Dickinson
BDX
$45.6B
| $1.27M | 0.04% |
5,156
+2,979
| +137% | +$756K |
|
271
TotalEnergies
TTE
$193B
| $1.26M | 0.04% |
23,900
+3,827
| +19% | +$204K |
|
272
Colgate-Palmolive
CL
$73.3B
| $1.26M | 0.04% |
15,687
+10,471
| +201% | +$819K |
|
273
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
| $1.23M | 0.04% |
+12,207
| New | +$1.35M |
|
274
Jacobs Solutions
J
$15.7B
| $1.21M | 0.04% |
11,548
+6,181
| +115% | +$692K |
|
275
Macy's
M
$6.56B
| $1.21M | 0.04% |
+66,000
| New | +$1.49M |
|
Similar funds
NL
BPWM
PAMP
SGM
O
HSA
AM
MA
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.