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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
Cap. Flow
-$15.7M
Cap. Flow %
-0.49%
Top 10 Hldgs %
28.52%
Holding
729
New
38
Increased
198
Reduced
392
Closed
48

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.5M
2
CPRT icon
Copart
CPRT
+$25.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.7M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$5.43M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.56M
2
AMZN icon
Amazon
AMZN
+$5.55M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.39M
4
CAH icon
Cardinal Health
CAH
+$4.35M
5
XLY icon
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
NOBL icon
251
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.59M 0.05%
35,374
+12,402
+54% +$551K
AMT icon
252
American Tower
AMT
$80.6B
$1.58M 0.05%
7,451
+408
+6% +$84.9K
EPD icon
253
Enterprise Products Partners
EPD
$81.9B
$1.57M 0.05%
65,117
-168
-0.3% -$4.14K
SHV icon
254
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.56M 0.05%
+14,202
New +$1.56M
MET icon
255
MetLife
MET
$62B
$1.55M 0.05%
21,367
+7,567
+55% +$542K
EOG icon
256
EOG Resources
EOG
$77.6B
$1.51M 0.05%
11,659
-537
-4% -$71.4K
IWN icon
257
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.47M 0.05%
10,613
-29
-0.3% -$4.09K
M icon
258
Macy's
M
$6.83B
$1.47M 0.05%
71,000
+2,000
+3% +$41K
SHEL icon
259
Shell
SHEL
$252B
$1.47M 0.05%
25,724
+3,654
+17% +$201K
DIS icon
260
Walt Disney
DIS
$170B
$1.46M 0.05%
16,742
-1,148
-6% -$110K
OEF icon
261
iShares S&P 100 ETF
OEF
$20.1B
$1.45M 0.05%
8,522
-2,321
-21% -$401K
ACN icon
262
Accenture
ACN
$101B
$1.44M 0.05%
5,409
+796
+17% +$220K
TQQQ icon
263
ProShares UltraPro QQQ
TQQQ
$34.6B
$1.41M 0.04%
+163,364
New +$1.66M
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
$1.41M 0.04%
6,176
-779
-11% -$190K
CINF icon
265
Cincinnati Financial
CINF
$27.3B
$1.39M 0.04%
13,568
-365
-3% -$37.6K
NSC icon
266
Norfolk Southern
NSC
$75.6B
$1.38M 0.04%
5,596
+74
+1% +$17.5K
CTVA icon
267
Corteva
CTVA
$50.7B
$1.37M 0.04%
23,380
-1,870
-7% -$118K
SRE icon
268
Sempra
SRE
$57.3B
$1.37M 0.04%
17,732
-1,170
-6% -$90.5K
WM icon
269
Waste Management
WM
$90.5B
$1.37M 0.04%
8,740
-342
-4% -$55K
IP icon
270
International Paper
IP
$21.9B
$1.37M 0.04%
39,509
-2,614
-6% -$90.4K
STLD icon
271
Steel Dynamics
STLD
$37B
$1.37M 0.04%
13,980
-651
-4% -$62.6K
AXSM icon
272
Axsome Therapeutics
AXSM
$10.9B
$1.34M 0.04%
17,445
-9,173
-34% -$548K
SPHD icon
273
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.34M 0.04%
30,603
– –
ORLY icon
274
O'Reilly Automotive
ORLY
$73.3B
$1.33M 0.04%
23,565
+3,435
+17% +$185K
CL icon
275
Colgate-Palmolive
CL
$71.6B
$1.32M 0.04%
16,740
+46
+0.3% +$3.45K
9 10
11
12 13

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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.