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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
(+2.5%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
720
New
39
Increased
235
Reduced
337
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Electric
FELE
|
+$8.42M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.21M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.79M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.41M |
| 5 |
Fidelity National Financial
FNF
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.6M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.97M |
| 3 |
Old National Bancorp
ONB
|
+$9.36M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
First Merchants
FRME
$2.68B
| $1.05M | 0.03% |
31,735
| – | – |
|
302
Icon
ICLR
$12.6B
| $1.04M | 0.03% |
4,847
+384
| +9% | +$85.5K |
|
303
Omnicom Group
OMC
$21.6B
| $1.02M | 0.03% |
10,808
-489
| -4% | -$43.3K |
|
304
VanEck Gold Miners ETF
GDX
$22.7B
| $1.02M | 0.03% |
31,425
| – | – |
|
305
Jacobs Solutions
J
$15.9B
| $1.01M | 0.03% |
10,406
-1,268
| -11% | -$127K |
|
306
EOG Resources
EOG
$79.2B
| $1.01M | 0.03% |
8,785
-2,874
| -25% | -$348K |
|
307
Morgan Stanley
MS
$331B
| $1M | 0.03% |
11,424
+13
| +0.1% | +$1.21K |
|
308
Sony
SONY
$137B
| $995K | 0.03% |
54,860
-7,255
| -12% | -$126K |
|
309
Paychex
PAYX
$41.6B
| $993K | 0.03% |
8,669
-213
| -2% | -$24.2K |
|
310
United Rentals
URI
$67.2B
| $987K | 0.03% |
2,494
+334
| +15% | +$140K |
|
311
PPG Industries
PPG
$24.6B
| $966K | 0.03% |
7,233
+264
| +4% | +$34.1K |
|
312
ServiceNow
NOW
$115B
| $966K | 0.03% |
10,395
+140
| +1% | +$12.2K |
|
313
First Financial Corp
THFF
$958M
| $958K | 0.03% |
25,550
| – | – |
|
314
Cincinnati Financial
CINF
$27.3B
| $954K | 0.03% |
8,514
-5,054
| -37% | -$575K |
|
315
PNC Financial Services
PNC
$99.7B
| $937K | 0.03% |
7,376
-283
| -4% | -$42.7K |
|
316
Motorola Solutions
MSI
$72.3B
| $936K | 0.03% |
3,271
+53
| +2% | +$14K |
|
317
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $922K | 0.03% |
17,240
+1,799
| +12% | +$95.3K |
|
318
Dow Inc
DOW
$21.9B
| $914K | 0.03% |
16,674
-163
| -1% | -$9.17K |
|
319
Eastman Chemical
EMN
$8B
| $909K | 0.03% |
10,777
-916
| -8% | -$78.7K |
|
320
Hershey
HSY
$35.2B
| $905K | 0.03% |
3,558
-416
| -10% | -$97.7K |
|
321
RingCentral
RNG
$4.66B
| $886K | 0.03% |
28,903
+3,681
| +15% | +$132K |
|
322
Kroger
KR
$35.4B
| $885K | 0.03% |
17,935
+7,849
| +78% | +$359K |
|
323
Canadian Natural Resources
CNQ
$99.4B
| $878K | 0.03% |
31,724
-306
| -1% | -$8.67K |
|
|
DFS
324
DELISTED
Discover Financial Services
DFS
| $874K | 0.03% |
8,840
+2,279
| +35% | +$244K |
|
325
Citigroup
C
$222B
| $853K | 0.03% |
18,190
-568
| -3% | -$27.9K |
|
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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.