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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
-4.16%
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
$2.95B
AUM Growth
-$16.9M
(-0.57%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
731
New
94
Increased
276
Reduced
264
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old National Bancorp
ONB
|
+$26.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.8M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$13.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$6.35M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$10.2M |
| 2 |
Aon
AON
|
+$3.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.89M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.88M |
| 5 |
Stryker
SYK
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.78% |
| 2 | Technology | 11.85% |
| 3 | Financials | 9.25% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Keurig Dr Pepper
KDP
$42.3B
| $948K | 0.03% |
26,466
-7,003
| -21% | -$265K |
|
302
Lincoln National
LNC
$8.73B
| $945K | 0.03% |
21,527
-30
| -0.1% | -$1.45K |
|
303
CRH
CRH
$63.2B
| $944K | 0.03% |
29,299
+1,740
| +6% | +$63.3K |
|
304
O'Reilly Automotive
ORLY
$72.9B
| $944K | 0.03% |
20,130
-30
| -0.1% | -$1.4K |
|
305
Netflix
NFLX
$299B
| $940K | 0.03% |
39,940
+6,120
| +18% | +$136K |
|
306
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $934K | 0.03% |
28,395
-2,003
| -7% | -$70.1K |
|
307
M&T Bank
MTB
$35.7B
| $925K | 0.03% |
5,248
-750
| -13% | -$133K |
|
308
Baxter International
BAX
$13.5B
| $918K | 0.03% |
17,041
+2,331
| +16% | +$140K |
|
309
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $918K | 0.03% |
22,972
+1,136
| +5% | +$50.2K |
|
310
Roper Technologies
ROP
$38.8B
| $914K | 0.03% |
2,542
-1,121
| -31% | -$456K |
|
311
Cerus
CERS
$433M
| $897K | 0.03% |
249,120
-6,864
| -3% | -$32.8K |
|
312
Eastman Chemical
EMN
$8B
| $894K | 0.03% |
12,591
+281
| +2% | +$25.3K |
|
313
D.R. Horton
DHI
$40B
| $891K | 0.03% |
13,225
-738
| -5% | -$54.3K |
|
314
lululemon athletica
LULU
$13.5B
| $884K | 0.03% |
3,162
-734
| -19% | -$228K |
|
315
Morgan Stanley
MS
$331B
| $872K | 0.03% |
11,040
+41
| +0.4% | +$3.46K |
|
316
Intercontinental Exchange
ICE
$85.6B
| $869K | 0.03% |
9,623
+5,804
| +152% | +$582K |
|
317
Icon
ICLR
$12.6B
| $856K | 0.03% |
4,657
-747
| -14% | -$163K |
|
318
Alliant Energy
LNT
$18.3B
| $845K | 0.03% |
15,944
+360
| +2% | +$21.7K |
|
319
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $842K | 0.03% |
26,897
-7,506
| -22% | -$237K |
|
320
MetLife
MET
$61.9B
| $839K | 0.03% |
13,800
-4,795
| -26% | -$306K |
|
|
EFOR
321
Everforth Inc
EFOR
$1.17B
| $835K | 0.03% |
9,239
-49
| -0.5% | -$4.75K |
|
322
Martin Marietta Materials
MLM
$31.5B
| $834K | 0.03% |
2,587
-1,322
| -34% | -$448K |
|
323
Lam Research
LRCX
$367B
| $830K | 0.03% |
22,670
-2,530
| -10% | -$113K |
|
324
Omnicom Group
OMC
$21.6B
| $827K | 0.03% |
13,107
-1,427
| -10% | -$96.8K |
|
325
Zoetis
ZTS
$32.4B
| $827K | 0.03% |
5,574
-1,825
| -25% | -$305K |
|
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Old National Bancorp's Q3 2022 Portfolio in Review
As of Q3 2022, Old National Bancorp held 731 positions worth $2.95B, down 0.57% from $2.96B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Old National Bancorp deployed $141M of net new capital in Q3 2022, opening 94 new positions and adding to 276 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 59,701 shares worth $6.12M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Aon, an estimated $3.33M trimmed.
- Old National Bancorp's largest Q3 2022 buy was iShares National Muni Bond ETF: 59,701 shares worth $6.12M.
- Old National Bancorp added most to Old National Bancorp in Q3 2022, an estimated $26.6M increase.
- Old National Bancorp's biggest Q3 2022 reduction was Aon, cutting an estimated $3.33M.
- Old National Bancorp fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2022, selling an estimated $10.2M.
- Old National Bancorp's ten largest holdings make up 28% of its $2.95B portfolio in Q3 2022.
- Old National Bancorp opened 94 new positions and closed 40 in Q3 2022.
- Old National Bancorp's portfolio value fell 0.57% quarter-over-quarter to $2.95B.
Based on Old National Bancorp's 13F filing for Q3 2022, filed 8 Nov 2022.