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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
+8.94%
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
$3.49B
AUM Growth
+$226M
(+6.9%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
737
New
56
Increased
229
Reduced
342
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global 100 ETF
IOO
|
+$75.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$18.3M |
| 3 |
Equifax
EFX
|
+$9.5M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$8.84M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$8.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$17.7M |
| 2 |
Franklin Electric
FELE
|
+$16.9M |
| 3 |
Eli Lilly
LLY
|
+$15.2M |
| 4 |
Palo Alto Networks
PANW
|
+$14.9M |
| 5 |
Lockheed Martin
LMT
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.92% |
| 2 | Technology | 12.86% |
| 3 | Financials | 8.15% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI ACWI ETF
ACWI
$32B
| $1.3M | 0.04% |
13,510
-1,728
| -11% | -$160K |
|
277
American Electric Power
AEP
$70.4B
| $1.29M | 0.04% |
15,349
-1,327
| -8% | -$117K |
|
278
Steel Dynamics
STLD
$36.2B
| $1.28M | 0.04% |
11,753
-515
| -4% | -$52.4K |
|
279
Goldman Sachs
GS
$289B
| $1.27M | 0.04% |
3,939
-524
| -12% | -$172K |
|
280
D.R. Horton
DHI
$41.2B
| $1.26M | 0.04% |
10,388
-1,186
| -10% | -$130K |
|
281
Principal Financial Group
PFG
$24.3B
| $1.24M | 0.04% |
16,342
-7,289
| -31% | -$525K |
|
282
Becton Dickinson
BDX
$46.4B
| $1.22M | 0.04% |
4,626
-132
| -3% | -$33.5K |
|
283
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $1.21M | 0.03% |
+34,346
| New | +$1.24M |
|
284
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.2M | 0.03% |
21,884
+1,112
| +5% | +$58.3K |
|
285
Fastenal
FAST
$54.8B
| $1.17M | 0.03% |
39,812
-8,948
| -18% | -$245K |
|
286
Floor & Decor
FND
$6.03B
| $1.17M | 0.03% |
11,250
+5,039
| +81% | +$482K |
|
287
Medtronic
MDT
$112B
| $1.17M | 0.03% |
13,252
+116
| +0.9% | +$9.99K |
|
288
Centene
CNC
$30.5B
| $1.17M | 0.03% |
17,283
-870
| -5% | -$58K |
|
289
First Merchants
FRME
$2.69B
| $1.16M | 0.03% |
41,204
+9,469
| +30% | +$269K |
|
|
HBI
290
DELISTED
Hanesbrands
HBI
| $1.16M | 0.03% |
256,111
-497,647
| -66% | -$2.28M |
|
291
Lam Research
LRCX
$316B
| $1.13M | 0.03% |
17,640
-5,010
| -22% | -$282K |
|
292
Estee Lauder
EL
$30.4B
| $1.11M | 0.03% |
5,663
-725
| -11% | -$154K |
|
|
SCHW
293
Charles Schwab
SCHW
$182B
| $1.1M | 0.03% |
19,376
-11,047
| -36% | -$579K |
|
294
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $1.1M | 0.03% |
7,324
-398
| -5% | -$57.3K |
|
295
TotalEnergies
TTE
$193B
| $1.09M | 0.03% |
18,924
-5,031
| -21% | -$304K |
|
296
Omnicom Group
OMC
$22.7B
| $1.08M | 0.03% |
11,403
+595
| +6% | +$55.2K |
|
297
Chubb
CB
$140B
| $1.08M | 0.03% |
5,600
-3,278
| -37% | -$642K |
|
298
O'Reilly Automotive
ORLY
$75.1B
| $1.07M | 0.03% |
16,815
-5,355
| -24% | -$327K |
|
299
PPG Industries
PPG
$24.9B
| $1.06M | 0.03% |
7,176
-57
| -0.8% | -$7.96K |
|
300
RingCentral
RNG
$4.83B
| $1.04M | 0.03% |
31,926
+3,023
| +10% | +$92.9K |
|
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Old National Bancorp's Q2 2023 Portfolio in Review
As of Q2 2023, Old National Bancorp held 737 positions worth $3.49B, up 6.9% from $3.27B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Old National Bancorp's Q2 2023 filing shows 56 new, 229 increased, 342 reduced and 71 closed positions. Its largest new stake was iShares Global 100 ETF: 1,036,746 shares worth $78.9M. The largest sale was Copart, an estimated $17.7M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- Old National Bancorp's largest Q2 2023 buy was iShares Global 100 ETF: 1,036,746 shares worth $78.9M.
- Old National Bancorp added most to iShares S&P 100 ETF in Q2 2023, an estimated $18.3M increase.
- Old National Bancorp's biggest Q2 2023 reduction was Copart, cutting an estimated $17.7M.
- Old National Bancorp fully exited BHP in Q2 2023, selling an estimated $737K.
- Old National Bancorp's ten largest holdings make up 32% of its $3.49B portfolio in Q2 2023.
- Old National Bancorp opened 56 new positions and closed 71 in Q2 2023.
- Old National Bancorp's portfolio value rose 6.9% quarter-over-quarter to $3.49B.
Based on Old National Bancorp's 13F filing for Q2 2023, filed 25 Jul 2023.