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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
-1.2%
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
$3.46B
AUM Growth
-$36.2M
(-1%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
678
New
12
Increased
153
Reduced
413
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$48.3M |
| 2 |
iShares Global 100 ETF
IOO
|
+$14.3M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.3M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.4M |
| 2 |
Copart
CPRT
|
+$7.14M |
| 3 |
Old National Bancorp
ONB
|
+$3.17M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.15M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.79% |
| 2 | Technology | 11.75% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Merchants
FRME
$2.68B
| $1.15M | 0.03% |
41,204
| – | – |
|
277
Morgan Stanley
MS
$331B
| $1.14M | 0.03% |
14,014
+5,825
| +71% | +$506K |
|
278
American Electric Power
AEP
$69.6B
| $1.14M | 0.03% |
15,197
-152
| -1% | -$12.4K |
|
279
Chubb
CB
$135B
| $1.13M | 0.03% |
5,445
-155
| -3% | -$31.3K |
|
280
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.13M | 0.03% |
29,833
-4,749
| -14% | -$188K |
|
|
ITCI
281
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.13M | 0.03% |
21,602
-3,535
| -14% | -$206K |
|
282
Progressive
PGR
$123B
| $1.11M | 0.03% |
7,999
-2,299
| -22% | -$302K |
|
283
Church & Dwight Co
CHD
$23.4B
| $1.11M | 0.03% |
12,155
-4,199
| -26% | -$402K |
|
284
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $1.06M | 0.03% |
+44,648
| New | +$1.1M |
|
285
Centene
CNC
$30.7B
| $1.06M | 0.03% |
15,432
-1,851
| -11% | -$123K |
|
286
Lam Research
LRCX
$367B
| $1.06M | 0.03% |
16,890
-750
| -4% | -$49.3K |
|
|
SCHW
287
Charles Schwab
SCHW
$183B
| $1.06M | 0.03% |
19,232
-144
| -0.7% | -$8.7K |
|
288
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $1.05M | 0.03% |
30,205
-4,141
| -12% | -$145K |
|
|
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.05M | 0.03% |
4,582
-211
| -4% | -$48K |
|
290
Becton Dickinson
BDX
$45.6B
| $1.04M | 0.03% |
4,039
-587
| -13% | -$159K |
|
291
Norfolk Southern
NSC
$75.4B
| $1.04M | 0.03% |
5,266
-714
| -12% | -$154K |
|
292
Aon
AON
$76.5B
| $1M | 0.03% |
3,089
-981
| -24% | -$325K |
|
293
Fastenal
FAST
$54.7B
| $998K | 0.03% |
36,544
-3,268
| -8% | -$92.8K |
|
294
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $994K | 0.03% |
44,451
-160
| -0.4% | -$3.6K |
|
295
RingCentral
RNG
$4.66B
| $974K | 0.03% |
32,867
+941
| +3% | +$31.3K |
|
296
Medtronic
MDT
$109B
| $965K | 0.03% |
12,316
-936
| -7% | -$78.4K |
|
297
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $960K | 0.03% |
6,775
-549
| -7% | -$82K |
|
298
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $951K | 0.03% |
52,320
| – | – |
|
299
Floor & Decor
FND
$6.13B
| $942K | 0.03% |
10,411
-839
| -7% | -$85.4K |
|
300
Macy's
M
$6.53B
| $929K | 0.03% |
80,000
-1,094
| -1% | -$15.3K |
|
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Old National Bancorp's Q3 2023 Portfolio in Review
As of Q3 2023, Old National Bancorp held 678 positions worth $3.46B, down 1% from $3.49B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Old National Bancorp's Q3 2023 filing shows 12 new, 153 increased, 413 reduced and 55 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 33,240 shares worth $1.66M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $7.4M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- Old National Bancorp's largest Q3 2023 buy was iShares MSCI Emerging Markets ex China ETF: 33,240 shares worth $1.66M.
- Old National Bancorp added most to iShares S&P 100 ETF in Q3 2023, an estimated $48.3M increase.
- Old National Bancorp's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.4M.
- Old National Bancorp fully exited Enterprise Products Partners in Q3 2023, selling an estimated $1.98M.
- Old National Bancorp's ten largest holdings make up 33% of its $3.46B portfolio in Q3 2023.
- Old National Bancorp opened 12 new positions and closed 55 in Q3 2023.
- Old National Bancorp's portfolio value fell 1% quarter-over-quarter to $3.46B.
Based on Old National Bancorp's 13F filing for Q3 2023, filed 17 Nov 2023.