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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
+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
Cap. Flow
-$20.3M
Cap. Flow %
-0.58%
Top 10 Hldgs %
32%
Holding
737
New
56
Increased
229
Reduced
342
Closed
71

Top Buys

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$75.7M
2
OEF icon
iShares S&P 100 ETF
OEF
+$18.3M
3
EFX icon
Equifax
EFX
+$9.5M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$8.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.83M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$17.7M
2
FELE icon
Franklin Electric
FELE
+$16.9M
3
LLY icon
Eli Lilly
LLY
+$15.2M
4
PANW icon
Palo Alto Networks
PANW
+$14.9M
5
LMT icon
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
AVGO icon
251
Broadcom
AVGO
$1.76T
$1.54M 0.04%
17,790
+11,200
+170% +$799K
DUK icon
252
Duke Energy
DUK
$101B
$1.52M 0.04%
16,978
-518
-3% -$48.9K
ED icon
253
Consolidated Edison
ED
$41.4B
$1.5M 0.04%
16,632
-6,066
-27% -$580K
TRV icon
254
Travelers Companies
TRV
$81.1B
$1.49M 0.04%
8,604
-317
-4% -$55.9K
SNY icon
255
Sanofi
SNY
$107B
$1.49M 0.04%
27,631
-13,841
-33% -$745K
CL icon
256
Colgate-Palmolive
CL
$74.8B
$1.46M 0.04%
18,981
+2,572
+16% +$199K
AVY icon
257
Avery Dennison
AVY
$12.8B
$1.46M 0.04%
8,483
-2,958
-26% -$506K
WIP icon
258
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$1.46M 0.04%
34,842
+5,402
+18% +$227K
APH icon
259
Amphenol
APH
$185B
$1.45M 0.04%
34,174
+7,472
+28% +$290K
NVS icon
260
Novartis
NVS
$302B
$1.44M 0.04%
14,273
+1,321
+10% +$132K
NOBL icon
261
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.44M 0.04%
30,498
-78
-0.3% -$3.57K
ICE icon
262
Intercontinental Exchange
ICE
$87.2B
$1.42M 0.04%
12,569
+2,456
+24% +$266K
PRU icon
263
Prudential Financial
PRU
$42.6B
$1.41M 0.04%
15,931
-3,027
-16% -$253K
AON icon
264
Aon
AON
$80.6B
$1.4M 0.04%
4,070
-2,752
-40% -$894K
SHEL icon
265
Shell
SHEL
$244B
$1.4M 0.04%
23,183
-3,009
-11% -$181K
DTE icon
266
DTE Energy
DTE
$29.9B
$1.4M 0.04%
12,716
-364
-3% -$40.6K
SO icon
267
Southern Company
SO
$108B
$1.37M 0.04%
19,510
-6,677
-25% -$479K
EEM icon
268
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.37M 0.04%
34,582
-7,915
-19% -$311K
PGR icon
269
Progressive
PGR
$128B
$1.36M 0.04%
10,298
-2,235
-18% -$300K
NSC icon
270
Norfolk Southern
NSC
$75.4B
$1.36M 0.04%
5,980
+530
+10% +$113K
LIN icon
271
Linde
LIN
$236B
$1.35M 0.04%
3,537
+274
+8% +$100K
IWN icon
272
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.34M 0.04%
9,522
-2,064
-18% -$279K
FITB
273
Fifth Third Bancorp
FITB
$51.3B
$1.32M 0.04%
50,346
+9,844
+24% +$254K
BKNG icon
274
Booking.com
BKNG
$156B
$1.3M 0.04%
12,075
-300
-2% -$31.7K
M icon
275
Macy's
M
$6.51B
$1.3M 0.04%
81,094
+8,104
+11% +$130K
9 10
11
12 13

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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.