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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
-11.47%
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
$2.96B
AUM Growth
+$257M
(+9.5%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
21.96%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
677
New
151
Increased
307
Reduced
151
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.6M |
| 2 |
Apple
AAPL
|
+$26.6M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$23.3M |
| 4 |
Microsoft
MSFT
|
+$23.2M |
| 5 |
Deere & Co
DE
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$8.04M |
| 2 |
Aon
AON
|
+$5.91M |
| 3 |
Invesco Preferred ETF
PGX
|
+$5.15M |
| 4 |
Stryker
SYK
|
+$4.99M |
| 5 |
Bank of America
BAC
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.57% |
| 2 | Technology | 12.55% |
| 3 | Financials | 8.52% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $1.05M | 0.04% |
9,992
+585
| +6% | +$62.1K |
|
302
Accenture
ACN
$106B
| $1.03M | 0.03% |
3,710
+2,146
| +137% | +$645K |
|
303
SBA Communications
SBAC
$19.8B
| $1.02M | 0.03% |
3,204
-393
| -11% | -$132K |
|
304
Lincoln National
LNC
$7.92B
| $1.01M | 0.03% |
21,557
+14,608
| +210% | +$833K |
|
305
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1M | 0.03% |
20,296
+7,392
| +57% | +$399K |
|
306
Paychex
PAYX
$43.4B
| $986K | 0.03% |
8,652
+52
| +0.6% | +$6.53K |
|
307
Axsome Therapeutics
AXSM
$11.7B
| $985K | 0.03% |
+25,718
| New | +$813K |
|
308
Steel Dynamics
STLD
$36.2B
| $984K | 0.03% |
14,886
-1,775
| -11% | -$142K |
|
309
CRH
CRH
$66.6B
| $959K | 0.03% |
27,559
+1,536
| +6% | +$59.8K |
|
310
M&T Bank
MTB
$36.3B
| $956K | 0.03% |
5,998
+1,218
| +25% | +$205K |
|
311
Medtronic
MDT
$112B
| $952K | 0.03% |
10,608
+6,978
| +192% | +$707K |
|
312
Baxter International
BAX
$12.8B
| $945K | 0.03% |
+14,710
| New | +$1.07M |
|
313
Interparfums
IPAR
$4.07B
| $942K | 0.03% |
12,888
| – | – |
|
314
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $932K | 0.03% |
+21,836
| New | +$994K |
|
315
D.R. Horton
DHI
$41.2B
| $925K | 0.03% |
13,963
+9,696
| +227% | +$681K |
|
316
Omnicom Group
OMC
$22.7B
| $925K | 0.03% |
14,534
+9,847
| +210% | +$729K |
|
317
Canadian Natural Resources
CNQ
$96.9B
| $923K | 0.03% |
35,120
+3,089
| +10% | +$93.9K |
|
318
Ecolab
ECL
$79.8B
| $921K | 0.03% |
5,985
+2,742
| +85% | +$455K |
|
319
Northern Trust
NTRS
$21.8B
| $920K | 0.03% |
9,538
+4,759
| +100% | +$503K |
|
320
Alliant Energy
LNT
$18.6B
| $914K | 0.03% |
+15,584
| New | +$941K |
|
321
Match Group
MTCH
$9.19B
| $908K | 0.03% |
13,035
-133
| -1% | -$10.8K |
|
322
Cognizant
CTSH
$25.2B
| $906K | 0.03% |
13,416
+5,488
| +69% | +$420K |
|
323
Autodesk
ADSK
$51.8B
| $883K | 0.03% |
5,135
-56
| -1% | -$10.8K |
|
324
Entergy
ETR
$50.3B
| $877K | 0.03% |
+15,574
| New | +$916K |
|
325
VanEck Gold Miners ETF
GDX
$22.5B
| $860K | 0.03% |
+31,425
| New | +$1.06M |
|
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MA
Old National Bancorp's Q2 2022 Portfolio in Review
As of Q2 2022, Old National Bancorp held 677 positions worth $2.96B, up 9.5% from $2.71B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Old National Bancorp deployed $651M of net new capital in Q2 2022, opening 151 new positions and adding to 307 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 107,866 shares worth $10.2M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Ulta Beauty, an estimated $8.04M trimmed.
- Old National Bancorp's largest Q2 2022 buy was iShares MSCI Global Min Vol Factor ETF: 107,866 shares worth $10.2M.
- Old National Bancorp added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $50.6M increase.
- Old National Bancorp's biggest Q2 2022 reduction was Ulta Beauty, cutting an estimated $8.04M.
- Old National Bancorp fully exited Alleghany Corp in Q2 2022, selling an estimated $629K.
- Old National Bancorp's ten largest holdings make up 29% of its $2.96B portfolio in Q2 2022.
- Old National Bancorp opened 151 new positions and closed 40 in Q2 2022.
- Old National Bancorp's portfolio value rose 9.5% quarter-over-quarter to $2.96B.
Based on Old National Bancorp's 13F filing for Q2 2022, filed 25 Jul 2022.