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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 | |
|---|---|---|---|---|---|---|
251
Enterprise Products Partners
EPD
$82.3B
| $1.55M | 0.05% |
60,002
-5,115
| -8% | -$131K |
|
252
Jefferies Financial Group
JEF
$12.6B
| $1.53M | 0.05% |
48,336
-2,223
| -4% | -$80.3K |
|
253
Travelers Companies
TRV
$78.1B
| $1.53M | 0.05% |
8,921
-103
| -1% | -$18.7K |
|
254
iShares S&P 100 ETF
OEF
$20.1B
| $1.52M | 0.05% |
8,152
-370
| -4% | -$66.4K |
|
255
American Electric Power
AEP
$69.6B
| $1.52M | 0.05% |
16,676
-4,480
| -21% | -$410K |
|
256
Shell
SHEL
$254B
| $1.51M | 0.05% |
26,192
+468
| +2% | +$27.5K |
|
257
Ecolab
ECL
$78.1B
| $1.49M | 0.05% |
8,972
+545
| +6% | +$84.9K |
|
258
Goldman Sachs
GS
$300B
| $1.46M | 0.04% |
4,463
-421
| -9% | -$147K |
|
259
Cigna
CI
$73.7B
| $1.46M | 0.04% |
5,704
-1,154
| -17% | -$336K |
|
260
Waste Management
WM
$90.6B
| $1.45M | 0.04% |
8,886
+146
| +2% | +$22.4K |
|
261
DTE Energy
DTE
$29.5B
| $1.43M | 0.04% |
13,080
-5,182
| -28% | -$580K |
|
262
Church & Dwight Co
CHD
$23.4B
| $1.43M | 0.04% |
16,187
+316
| +2% | +$26.4K |
|
|
ITCI
263
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.42M | 0.04% |
26,310
-4,592
| -15% | -$222K |
|
264
TotalEnergies
TTE
$195B
| $1.41M | 0.04% |
23,955
-1,751
| -7% | -$108K |
|
265
Interparfums
IPAR
$3.99B
| $1.4M | 0.04% |
9,860
-81
| -0.8% | -$9.98K |
|
266
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.39M | 0.04% |
30,576
-4,798
| -14% | -$218K |
|
267
iShares MSCI ACWI ETF
ACWI
$32.5B
| $1.39M | 0.04% |
15,238
-12
| -0.1% | -$1.07K |
|
268
Steel Dynamics
STLD
$36B
| $1.39M | 0.04% |
12,268
-1,712
| -12% | -$199K |
|
269
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.39M | 0.04% |
33,269
+4,161
| +14% | +$172K |
|
|
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.39M | 0.04% |
6,786
+610
| +10% | +$131K |
|
271
International Paper
IP
$21.6B
| $1.38M | 0.04% |
38,320
-1,189
| -3% | -$44K |
|
272
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $1.36M | 0.04% |
26,703
-47
| -0.2% | -$2.34K |
|
273
Fastenal
FAST
$54.7B
| $1.32M | 0.04% |
48,760
+348
| +0.7% | +$8.92K |
|
274
Booking.com
BKNG
$149B
| $1.31M | 0.04% |
12,375
+2,300
| +23% | +$224K |
|
275
Macy's
M
$6.53B
| $1.28M | 0.04% |
72,990
+1,990
| +3% | +$42.1K |
|
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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.