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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
-4.16%
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
$2.95B
AUM Growth
-$16.9M
(-0.57%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
731
New
94
Increased
276
Reduced
264
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old National Bancorp
ONB
|
+$26.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.8M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$13.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$6.35M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$10.2M |
| 2 |
Aon
AON
|
+$3.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.89M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.88M |
| 5 |
Stryker
SYK
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.78% |
| 2 | Technology | 11.85% |
| 3 | Financials | 9.25% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $1.2M | 0.04% |
+30,603
| New | +$1.35M |
|
277
Republic Services
RSG
$64.8B
| $1.19M | 0.04% |
8,777
+95
| +1% | +$13.3K |
|
278
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.19M | 0.04% |
29,801
-5,891
| -17% | -$244K |
|
279
Axsome Therapeutics
AXSM
$11.2B
| $1.19M | 0.04% |
26,618
+900
| +3% | +$45K |
|
280
Accenture
ACN
$102B
| $1.19M | 0.04% |
4,613
+903
| +24% | +$261K |
|
281
Colgate-Palmolive
CL
$73.1B
| $1.17M | 0.04% |
16,694
+1,007
| +6% | +$79K |
|
282
Regions Financial
RF
$26.4B
| $1.17M | 0.04% |
58,227
-2,122
| -4% | -$44.8K |
|
283
Norfolk Southern
NSC
$75.4B
| $1.16M | 0.04% |
5,522
+331
| +6% | +$79.6K |
|
284
Becton Dickinson
BDX
$45.6B
| $1.16M | 0.04% |
5,183
+27
| +0.5% | +$6.72K |
|
285
First Financial Corp
THFF
$958M
| $1.16M | 0.04% |
25,550
| – | – |
|
286
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $1.13M | 0.04% |
40,633
-1,652
| -4% | -$51.1K |
|
287
Shell
SHEL
$254B
| $1.1M | 0.04% |
22,070
+6,270
| +40% | +$323K |
|
288
Macy's
M
$6.53B
| $1.08M | 0.04% |
69,000
+3,000
| +5% | +$53.1K |
|
289
Novartis
NVS
$297B
| $1.08M | 0.04% |
14,168
-2,678
| -16% | -$222K |
|
290
NXP Semiconductors
NXPI
$57.8B
| $1.07M | 0.04% |
7,265
-2,203
| -23% | -$369K |
|
291
Jacobs Solutions
J
$15.9B
| $1.05M | 0.04% |
11,691
+143
| +1% | +$14.8K |
|
292
L3Harris
LHX
$51.6B
| $1.05M | 0.04% |
5,043
-1,185
| -19% | -$273K |
|
293
Steel Dynamics
STLD
$36B
| $1.04M | 0.04% |
14,631
-255
| -2% | -$19.3K |
|
294
Linde
LIN
$221B
| $1.01M | 0.03% |
3,735
-200
| -5% | -$57.4K |
|
295
Hershey
HSY
$35.2B
| $997K | 0.03% |
4,522
-1,032
| -19% | -$231K |
|
296
Allstate
ALL
$68B
| $996K | 0.03% |
8,000
+4,224
| +112% | +$525K |
|
297
Paychex
PAYX
$41.6B
| $996K | 0.03% |
8,877
+225
| +3% | +$27.9K |
|
298
Medtronic
MDT
$109B
| $992K | 0.03% |
12,285
+1,677
| +16% | +$151K |
|
299
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $963K | 0.03% |
7,564
-804
| -10% | -$113K |
|
300
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $955K | 0.03% |
20,312
+16
| +0.1% | +$836 |
|
Similar funds
NL
PAMP
SGM
O
HSA
AM
MA
SNT
Old National Bancorp's Q3 2022 Portfolio in Review
As of Q3 2022, Old National Bancorp held 731 positions worth $2.95B, down 0.57% from $2.96B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Old National Bancorp deployed $141M of net new capital in Q3 2022, opening 94 new positions and adding to 276 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 59,701 shares worth $6.12M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Aon, an estimated $3.33M trimmed.
- Old National Bancorp's largest Q3 2022 buy was iShares National Muni Bond ETF: 59,701 shares worth $6.12M.
- Old National Bancorp added most to Old National Bancorp in Q3 2022, an estimated $26.6M increase.
- Old National Bancorp's biggest Q3 2022 reduction was Aon, cutting an estimated $3.33M.
- Old National Bancorp fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2022, selling an estimated $10.2M.
- Old National Bancorp's ten largest holdings make up 28% of its $2.95B portfolio in Q3 2022.
- Old National Bancorp opened 94 new positions and closed 40 in Q3 2022.
- Old National Bancorp's portfolio value fell 0.57% quarter-over-quarter to $2.95B.
Based on Old National Bancorp's 13F filing for Q3 2022, filed 8 Nov 2022.