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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
-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 | |
|---|---|---|---|---|---|---|
|
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.51M | 0.05% |
6,955
-121
| -2% | -$27.6K |
|
252
Waste Management
WM
$90.6B
| $1.46M | 0.05% |
9,082
+765
| +9% | +$126K |
|
253
Travelers Companies
TRV
$78.1B
| $1.45M | 0.05% |
9,433
-130
| -1% | -$21.1K |
|
254
Corteva
CTVA
$52.6B
| $1.44M | 0.05% |
25,250
+1,595
| +7% | +$93K |
|
255
Goldman Sachs
GS
$300B
| $1.44M | 0.05% |
4,912
+50
| +1% | +$16.2K |
|
256
Jefferies Financial Group
JEF
$12.6B
| $1.43M | 0.05% |
50,559
| – | – |
|
257
Sanofi
SNY
$103B
| $1.42M | 0.05% |
37,296
-711
| -2% | -$31.7K |
|
258
Sempra
SRE
$57.9B
| $1.42M | 0.05% |
18,902
+1,016
| +6% | +$82.2K |
|
259
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.4M | 0.05% |
40,027
-26,972
| -40% | -$1.05M |
|
260
Gilead Sciences
GILD
$162B
| $1.38M | 0.05% |
22,310
+1,209
| +6% | +$76.2K |
|
261
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.37M | 0.05% |
10,642
+1,105
| +12% | +$160K |
|
262
EOG Resources
EOG
$79.2B
| $1.36M | 0.05% |
12,196
+512
| +4% | +$57.5K |
|
263
iShares MSCI ACWI ETF
ACWI
$32.9B
| $1.35M | 0.05% |
17,394
-2,931
| -14% | -$253K |
|
264
T. Rowe Price
TROW
$23.9B
| $1.34M | 0.05% |
12,742
+2,734
| +27% | +$326K |
|
265
International Paper
IP
$21.6B
| $1.34M | 0.05% |
42,123
-7,670
| -15% | -$314K |
|
266
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $1.31M | 0.04% |
12,927
+2,935
| +29% | +$308K |
|
267
Progressive
PGR
$123B
| $1.3M | 0.04% |
11,179
-31
| -0.3% | -$3.73K |
|
268
Chubb
CB
$135B
| $1.28M | 0.04% |
7,047
+426
| +6% | +$80.9K |
|
269
Ecolab
ECL
$78.1B
| $1.28M | 0.04% |
8,841
+2,856
| +48% | +$463K |
|
270
PNC Financial Services
PNC
$99.7B
| $1.26M | 0.04% |
8,465
+1,576
| +23% | +$255K |
|
271
TotalEnergies
TTE
$195B
| $1.25M | 0.04% |
26,941
+3,041
| +13% | +$153K |
|
272
Church & Dwight Co
CHD
$23.4B
| $1.25M | 0.04% |
17,465
-3,776
| -18% | -$326K |
|
273
Cincinnati Financial
CINF
$27.3B
| $1.25M | 0.04% |
13,933
-1,128
| -7% | -$116K |
|
274
First Merchants
FRME
$2.68B
| $1.23M | 0.04% |
31,735
| – | – |
|
275
Fastenal
FAST
$54.7B
| $1.2M | 0.04% |
52,136
-6,778
| -12% | -$171K |
|
Similar funds
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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.