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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
+10.02%
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
$3.19B
AUM Growth
+$240M
Cap. Flow
-$15.7M
Cap. Flow %
-0.49%
Top 10 Hldgs %
28.52%
Holding
729
New
38
Increased
198
Reduced
392
Closed
48

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.5M
2
CPRT icon
Copart
CPRT
+$25.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.7M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$5.43M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.56M
2
AMZN icon
Amazon
AMZN
+$5.55M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.39M
4
CAH icon
Cardinal Health
CAH
+$4.35M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.19M

Sector Composition

Rank Sector Weight
1 Healthcare 16.7%
2 Technology 10.95%
3 Financials 9.24%
4 Industrials 7.87%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
276
Progressive
PGR
$122B
$1.32M 0.04%
10,157
-1,022
-9% -$130K
FTLS icon
277
First Trust Long/Short Equity ETF
FTLS
$2.47B
$1.31M 0.04%
26,750
-15,395
-37% -$756K
FRME icon
278
First Merchants
FRME
$2.74B
$1.3M 0.04%
31,735
– –
ACWI icon
279
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.29M 0.04%
15,250
-2,144
-12% -$180K
VRP icon
280
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.29M 0.04%
57,758
-22,864
-28% -$508K
CHD icon
281
Church & Dwight Co
CHD
$23.7B
$1.28M 0.04%
15,871
-1,594
-9% -$122K
ULTA icon
282
Ulta Beauty
ULTA
$23B
$1.28M 0.04%
2,726
-2,410
-47% -$1.04M
BDX icon
283
Becton Dickinson
BDX
$46.9B
$1.25M 0.04%
4,909
-274
-5% -$64.7K
ECL icon
284
Ecolab
ECL
$78.6B
$1.23M 0.04%
8,427
-414
-5% -$60.8K
BIL icon
285
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.22M 0.04%
13,372
-7,700
-37% -$705K
WIP icon
286
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$1.21M 0.04%
29,440
-21,927
-43% -$897K
PNC icon
287
PNC Financial Services
PNC
$100B
$1.21M 0.04%
7,659
-806
-10% -$127K
SHYG icon
288
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.19M 0.04%
29,108
-693
-2% -$28.4K
THFF icon
289
First Financial Corp
THFF
$982M
$1.18M 0.04%
25,550
– –
J icon
290
Jacobs Solutions
J
$16.4B
$1.16M 0.04%
11,674
-17
-0.1% -$1.67K
FAST icon
291
Fastenal
FAST
$55.2B
$1.15M 0.04%
48,412
-3,724
-7% -$91.1K
NVS icon
292
Novartis
NVS
$292B
$1.13M 0.04%
12,440
-1,728
-12% -$146K
AZN icon
293
AstraZeneca
AZN
$245B
$1.12M 0.04%
8,230
+859
+12% +$108K
AMD icon
294
Advanced Micro Devices
AMD
$790B
$1.11M 0.03%
17,184
+6,339
+58% +$418K
DHI icon
295
D.R. Horton
DHI
$41B
$1.1M 0.03%
12,387
-838
-6% -$67.2K
NXPI icon
296
NXP Semiconductors
NXPI
$56.5B
$1.1M 0.03%
6,943
-322
-4% -$51.1K
RSP icon
297
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.07M 0.03%
7,595
+31
+0.4% +$4.33K
VO icon
298
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.06M 0.03%
20,772
+460
+2% +$23.4K
ALL icon
299
Allstate
ALL
$67.6B
$1.05M 0.03%
7,738
-262
-3% -$34.3K
RSG icon
300
Republic Services
RSG
$64.5B
$1.05M 0.03%
8,139
-638
-7% -$85.1K
10 11
12
13 14

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Old National Bancorp's Q4 2022 Portfolio in Review

As of Q4 2022, Old National Bancorp held 729 positions worth $3.19B, up 8.1% from $2.95B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Old National Bancorp's Q4 2022 filing shows 38 new, 198 increased, 392 reduced and 48 closed positions. Its largest new stake was Fidelity National Financial: 71,277 shares worth $2.68M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $9.56M.

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

  • Old National Bancorp's largest Q4 2022 buy was Fidelity National Financial: 71,277 shares worth $2.68M.
  • Old National Bancorp added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $32.5M increase.
  • Old National Bancorp's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $9.56M.
  • Old National Bancorp fully exited iShares 20+ Year Treasury Bond ETF in Q4 2022, selling an estimated $1.94M.
  • Old National Bancorp's ten largest holdings make up 29% of its $3.19B portfolio in Q4 2022.
  • Old National Bancorp opened 38 new positions and closed 48 in Q4 2022.
  • Old National Bancorp's portfolio value rose 8.1% quarter-over-quarter to $3.19B.

Based on Old National Bancorp's 13F filing for Q4 2022, filed 3 Feb 2023.