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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
+5.36%
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
$3.27B
AUM Growth
+$81.2M
Cap. Flow
-$36.3M
Cap. Flow %
-1.11%
Top 10 Hldgs %
29.14%
Holding
720
New
39
Increased
235
Reduced
337
Closed
39

Top Buys

Rank Stock Value
1
FELE icon
Franklin Electric
FELE
+$8.42M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.21M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.79M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.41M
5
FNF icon
Fidelity National Financial
FNF
+$3.36M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.97M
3
ONB icon
Old National Bancorp
ONB
+$9.36M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.01M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.78M

Sector Composition

Rank Sector Weight
1 Healthcare 15.16%
2 Technology 13.02%
3 Financials 8.34%
4 Industrials 8.1%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIP icon
276
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1.27M 0.04%
29,440
– –
VRP icon
277
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.25M 0.04%
56,651
-1,107
-2% -$25.3K
ORLY icon
278
O'Reilly Automotive
ORLY
$72.9B
$1.25M 0.04%
22,170
-1,395
-6% -$76.4K
CL icon
279
Colgate-Palmolive
CL
$73.1B
$1.23M 0.04%
16,409
-331
-2% -$24.6K
LRCX icon
280
Lam Research
LRCX
$367B
$1.2M 0.04%
22,650
-1,570
-6% -$77K
NVS icon
281
Novartis
NVS
$297B
$1.19M 0.04%
12,952
+512
+4% +$44.7K
NFLX icon
282
Netflix
NFLX
$299B
$1.18M 0.04%
34,100
-200
-0.6% -$6.62K
BDX icon
283
Becton Dickinson
BDX
$45.6B
$1.18M 0.04%
4,758
-151
-3% -$36.9K
NXPI icon
284
NXP Semiconductors
NXPI
$57.8B
$1.17M 0.04%
6,298
-645
-9% -$115K
LIN icon
285
Linde
LIN
$221B
$1.16M 0.04%
3,263
+69
+2% +$23.1K
NSC icon
286
Norfolk Southern
NSC
$75.4B
$1.16M 0.04%
5,450
-146
-3% -$33.8K
CNC icon
287
Centene
CNC
$30.7B
$1.15M 0.04%
18,153
-2,731
-13% -$194K
DHI icon
288
D.R. Horton
DHI
$40B
$1.13M 0.03%
11,574
-813
-7% -$77.5K
RSP icon
289
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.12M 0.03%
7,722
+127
+2% +$18.6K
IWD icon
290
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.1M 0.03%
7,239
+1,884
+35% +$291K
VO icon
291
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.1M 0.03%
20,772
– –
RSG icon
292
Republic Services
RSG
$64.8B
$1.09M 0.03%
8,086
-53
-0.7% -$6.76K
APH icon
293
Amphenol
APH
$198B
$1.09M 0.03%
26,702
+8,126
+44% +$321K
FITB
294
Fifth Third Bancorp
FITB
$51.2B
$1.08M 0.03%
40,502
-13,429
-25% -$446K
AZN icon
295
AstraZeneca
AZN
$263B
$1.07M 0.03%
7,741
-489
-6% -$65.8K
ULTA icon
296
Ulta Beauty
ULTA
$22B
$1.07M 0.03%
1,969
-757
-28% -$389K
CRH icon
297
CRH
CRH
$63.2B
$1.07M 0.03%
21,030
-3,820
-15% -$181K
MDT icon
298
Medtronic
MDT
$109B
$1.06M 0.03%
13,136
+406
+3% +$33.1K
KDP icon
299
Keurig Dr Pepper
KDP
$42.3B
$1.05M 0.03%
29,902
+2,367
+9% +$83.2K
ICE icon
300
Intercontinental Exchange
ICE
$85.6B
$1.05M 0.03%
10,113
+648
+7% +$67.5K
10 11
12
13 14

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Old National Bancorp's Q1 2023 Portfolio in Review

As of Q1 2023, Old National Bancorp held 720 positions worth $3.27B, up 2.5% from $3.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Old National Bancorp's Q1 2023 filing shows 39 new, 235 increased, 337 reduced and 39 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 10,830 shares worth $671K. The largest sale was Vanguard S&P 500 ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Old National Bancorp's largest Q1 2023 buy was Vanguard International High Dividend Yield ETF: 10,830 shares worth $671K.
  • Old National Bancorp added most to Franklin Electric in Q1 2023, an estimated $8.42M increase.
  • Old National Bancorp's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.6M.
  • Old National Bancorp fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2023, selling an estimated $1.34M.
  • Old National Bancorp's ten largest holdings make up 29% of its $3.27B portfolio in Q1 2023.
  • Old National Bancorp opened 39 new positions and closed 39 in Q1 2023.
  • Old National Bancorp's portfolio value rose 2.5% quarter-over-quarter to $3.27B.

Based on Old National Bancorp's 13F filing for Q1 2023, filed 19 Apr 2023.