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Old National Bancorp Portfolio holdings

AUM $5.02B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
-11.47%
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
$2.96B
AUM Growth
+$257M
Cap. Flow
+$651M
Cap. Flow %
21.96%
Top 10 Hldgs %
28.84%
Holding
677
New
151
Increased
307
Reduced
151
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.6M
2
AAPL icon
Apple
AAPL
+$26.6M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$23.3M
4
MSFT icon
Microsoft
MSFT
+$23.2M
5
DE icon
Deere & Co
DE
+$17.1M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$8.04M
2
AON icon
Aon
AON
+$5.91M
3
PGX icon
Invesco Preferred ETF
PGX
+$5.15M
4
SYK icon
Stryker
SYK
+$4.99M
5
BAC icon
Bank of America
BAC
+$4.18M

Sector Composition

Rank Sector Weight
1 Healthcare 17.57%
2 Technology 12.55%
3 Financials 8.52%
4 Industrials 6.33%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
276
Hershey
HSY
$37.3B
$1.2M 0.04%
5,554
+2,375
+75% +$518K
KDP icon
277
Keurig Dr Pepper
KDP
$42.8B
$1.19M 0.04%
33,469
+5,268
+19% +$191K
NSC icon
278
Norfolk Southern
NSC
$75.4B
$1.18M 0.04%
5,191
+2,061
+66% +$506K
ICLR icon
279
Icon
ICLR
$13.7B
$1.17M 0.04%
5,404
+889
+20% +$199K
MLM icon
280
Martin Marietta Materials
MLM
$34.2B
$1.17M 0.04%
3,909
-2,542
-39% -$867K
MET icon
281
MetLife
MET
$62.4B
$1.17M 0.04%
+18,595
New +$1.23M
AMD icon
282
Advanced Micro Devices
AMD
$700B
$1.16M 0.04%
15,196
+9,979
+191% +$934K
TMUS icon
283
T-Mobile US
TMUS
$195B
$1.16M 0.04%
8,600
+2,121
+33% +$277K
THFF icon
284
First Financial Corp
THFF
$948M
$1.14M 0.04%
25,550
-3,000
-11% -$131K
TROW icon
285
T. Rowe Price
TROW
$25.5B
$1.14M 0.04%
10,008
+8,262
+473% +$1.05M
RSG icon
286
Republic Services
RSG
$67.4B
$1.14M 0.04%
8,682
+2,561
+42% +$336K
RF icon
287
Regions Financial
RF
$26.4B
$1.13M 0.04%
60,349
+21,541
+56% +$445K
LIN icon
288
Linde
LIN
$236B
$1.13M 0.04%
3,935
-136
-3% -$42.5K
FRME icon
289
First Merchants
FRME
$2.69B
$1.13M 0.04%
31,735
– –
RSP icon
290
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.12M 0.04%
8,368
+5,591
+201% +$818K
BX icon
291
Blackstone
BX
$104B
$1.11M 0.04%
+12,221
New +$1.32M
EMN icon
292
Eastman Chemical
EMN
$7.69B
$1.1M 0.04%
+12,310
New +$1.27M
IEX icon
293
IDEX
IEX
$17B
$1.1M 0.04%
6,057
-93
-2% -$17.5K
PNC icon
294
PNC Financial Services
PNC
$99.1B
$1.09M 0.04%
+6,889
New +$1.15M
FIS icon
295
Fidelity National Information Services
FIS
$24.2B
$1.07M 0.04%
11,733
-273
-2% -$27.1K
LRCX icon
296
Lam Research
LRCX
$316B
$1.07M 0.04%
25,200
+6,560
+35% +$312K
EQR icon
297
Equity Residential
EQR
$25.8B
$1.07M 0.04%
+14,805
New +$1.17M
MNA icon
298
IQ ARB Merger Arbitrage ETF
MNA
$251M
$1.06M 0.04%
+34,403
New +$1.08M
LULU icon
299
lululemon athletica
LULU
$13.5B
$1.06M 0.04%
3,896
+1,101
+39% +$353K
DJP icon
300
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$1.06M 0.04%
+30,398
New +$1.18M
10 11
12
13 14

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Old National Bancorp's Q2 2022 Portfolio in Review

As of Q2 2022, Old National Bancorp held 677 positions worth $2.96B, up 9.5% from $2.71B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Old National Bancorp deployed $651M of net new capital in Q2 2022, opening 151 new positions and adding to 307 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 107,866 shares worth $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ulta Beauty, an estimated $8.04M trimmed.

  • Old National Bancorp's largest Q2 2022 buy was iShares MSCI Global Min Vol Factor ETF: 107,866 shares worth $10.2M.
  • Old National Bancorp added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $50.6M increase.
  • Old National Bancorp's biggest Q2 2022 reduction was Ulta Beauty, cutting an estimated $8.04M.
  • Old National Bancorp fully exited Alleghany Corp in Q2 2022, selling an estimated $629K.
  • Old National Bancorp's ten largest holdings make up 29% of its $2.96B portfolio in Q2 2022.
  • Old National Bancorp opened 151 new positions and closed 40 in Q2 2022.
  • Old National Bancorp's portfolio value rose 9.5% quarter-over-quarter to $2.96B.

Based on Old National Bancorp's 13F filing for Q2 2022, filed 25 Jul 2022.