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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
-1.2%
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
$3.46B
AUM Growth
-$36.2M
Cap. Flow
+$33.9M
Cap. Flow %
0.98%
Top 10 Hldgs %
33.39%
Holding
678
New
12
Increased
153
Reduced
413
Closed
55

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$48.3M
2
IOO icon
iShares Global 100 ETF
IOO
+$14.3M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.3M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.13M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.4M
2
CPRT icon
Copart
CPRT
+$7.14M
3
ONB icon
Old National Bancorp
ONB
+$3.17M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.15M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.91M

Sector Composition

Rank Sector Weight
1 Healthcare 16.79%
2 Technology 11.75%
3 Financials 7.92%
4 Industrials 5.26%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
251
Amphenol
APH
$198B
$1.42M 0.04%
33,912
-262
-0.8% -$11.3K
NVS icon
252
Novartis
NVS
$297B
$1.4M 0.04%
13,741
-532
-4% -$54K
AVY icon
253
Avery Dennison
AVY
$13B
$1.39M 0.04%
7,632
-851
-10% -$154K
TRV icon
254
Travelers Companies
TRV
$78.1B
$1.39M 0.04%
8,521
-83
-1% -$13.9K
BKNG icon
255
Booking.com
BKNG
$149B
$1.38M 0.04%
11,175
-900
-7% -$109K
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.04%
60,820
-7,699
-11% -$205K
CL icon
257
Colgate-Palmolive
CL
$73.1B
$1.33M 0.04%
18,735
-246
-1% -$18.4K
SHW icon
258
Sherwin-Williams
SHW
$82.7B
$1.32M 0.04%
5,158
-1,378
-21% -$369K
PRU icon
259
Prudential Financial
PRU
$42.4B
$1.31M 0.04%
13,763
-2,168
-14% -$205K
LIN icon
260
Linde
LIN
$221B
$1.29M 0.04%
3,471
-66
-2% -$25.1K
IWN icon
261
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.29M 0.04%
9,522
– –
ICE icon
262
Intercontinental Exchange
ICE
$85.6B
$1.29M 0.04%
11,686
-883
-7% -$101K
ED icon
263
Consolidated Edison
ED
$40.1B
$1.27M 0.04%
14,832
-1,800
-11% -$164K
CTVA icon
264
Corteva
CTVA
$52.6B
$1.27M 0.04%
24,743
-2,255
-8% -$119K
DIS icon
265
Walt Disney
DIS
$167B
$1.25M 0.04%
15,479
-2,669
-15% -$228K
GPC icon
266
Genuine Parts
GPC
$17.1B
$1.25M 0.04%
8,632
-818
-9% -$127K
DTE icon
267
DTE Energy
DTE
$29.5B
$1.24M 0.04%
12,516
-200
-2% -$21.5K
SO icon
268
Southern Company
SO
$109B
$1.24M 0.04%
19,101
-409
-2% -$28.4K
FITB
269
Fifth Third Bancorp
FITB
$51.2B
$1.24M 0.04%
48,758
-1,588
-3% -$42.8K
STLD icon
270
Steel Dynamics
STLD
$36B
$1.23M 0.04%
11,473
-280
-2% -$29.2K
GS icon
271
Goldman Sachs
GS
$300B
$1.22M 0.04%
3,760
-179
-5% -$59.8K
ACWI icon
272
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.21M 0.03%
13,052
-458
-3% -$43.9K
TTE icon
273
TotalEnergies
TTE
$195B
$1.17M 0.03%
17,783
-1,141
-6% -$70.6K
VO icon
274
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.16M 0.03%
22,196
+312
+1% +$17.1K
PB icon
275
Prosperity Bancshares
PB
$8.97B
$1.15M 0.03%
21,035
-10,050
-32% -$583K
9 10
11
12 13

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Old National Bancorp's Q3 2023 Portfolio in Review

As of Q3 2023, Old National Bancorp held 678 positions worth $3.46B, down 1% from $3.49B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Old National Bancorp's Q3 2023 filing shows 12 new, 153 increased, 413 reduced and 55 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 33,240 shares worth $1.66M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $7.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Old National Bancorp's largest Q3 2023 buy was iShares MSCI Emerging Markets ex China ETF: 33,240 shares worth $1.66M.
  • Old National Bancorp added most to iShares S&P 100 ETF in Q3 2023, an estimated $48.3M increase.
  • Old National Bancorp's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.4M.
  • Old National Bancorp fully exited Enterprise Products Partners in Q3 2023, selling an estimated $1.98M.
  • Old National Bancorp's ten largest holdings make up 33% of its $3.46B portfolio in Q3 2023.
  • Old National Bancorp opened 12 new positions and closed 55 in Q3 2023.
  • Old National Bancorp's portfolio value fell 1% quarter-over-quarter to $3.46B.

Based on Old National Bancorp's 13F filing for Q3 2023, filed 17 Nov 2023.