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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 | |
|---|---|---|---|---|---|---|
301
Waste Management
WM
$95B
| $1.04M | 0.03% |
6,008
-2,878
| -32% | -$476K |
|
302
Crown Castle
CCI
$34.6B
| $1.02M | 0.03% |
+8,991
| New | +$1.07M |
|
303
NXP Semiconductors
NXPI
$60.8B
| $1.01M | 0.03% |
4,921
-1,377
| -22% | -$245K |
|
|
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
| $993K | 0.03% |
4,793
-1,993
| -29% | -$420K |
|
305
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $993K | 0.03% |
44,611
-12,040
| -21% | -$266K |
|
306
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $980K | 0.03% |
+52,320
| New | +$897K |
|
307
Monster Beverage
MNST
$95.1B
| $979K | 0.03% |
17,052
-20,766
| -55% | -$1.18M |
|
|
FISV
308
Fiserv Inc
FISV
$29.7B
| $974K | 0.03% |
7,721
+3,286
| +74% | +$387K |
|
309
Paychex
PAYX
$43.4B
| $959K | 0.03% |
8,575
-94
| -1% | -$10.3K |
|
310
VanEck Gold Miners ETF
GDX
$22.5B
| $946K | 0.03% |
31,425
| – | – |
|
311
Idexx Laboratories
IDXX
$44.9B
| $940K | 0.03% |
1,872
+305
| +19% | +$146K |
|
312
Dow Inc
DOW
$22B
| $899K | 0.03% |
16,872
+198
| +1% | +$10.5K |
|
313
Citigroup
C
$213B
| $893K | 0.03% |
19,395
+1,205
| +7% | +$56.4K |
|
314
CRH
CRH
$66.6B
| $892K | 0.03% |
16,013
-5,017
| -24% | -$250K |
|
315
Icon
ICLR
$13.7B
| $889K | 0.03% |
3,553
-1,294
| -27% | -$275K |
|
316
Unilever
UL
$142B
| $875K | 0.03% |
14,921
+2,381
| +19% | +$141K |
|
317
Hershey
HSY
$37.3B
| $870K | 0.02% |
3,483
-75
| -2% | -$19.7K |
|
|
DFS
318
DELISTED
Discover Financial Services
DFS
| $861K | 0.02% |
7,366
-1,474
| -17% | -$154K |
|
319
Republic Services
RSG
$67.4B
| $853K | 0.02% |
5,572
-2,514
| -31% | -$359K |
|
320
Aptiv
APTV
$12.3B
| $853K | 0.02% |
+8,359
| New | +$827K |
|
321
Euronet Worldwide
EEFT
$3.19B
| $852K | 0.02% |
7,255
-36
| -0.5% | -$4.03K |
|
322
Zoetis
ZTS
$32.7B
| $838K | 0.02% |
4,866
+753
| +18% | +$130K |
|
323
FedEx
FDX
$73B
| $823K | 0.02% |
3,319
+1,003
| +43% | +$230K |
|
324
ServiceNow
NOW
$120B
| $815K | 0.02% |
7,255
-3,140
| -30% | -$314K |
|
325
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $810K | 0.02% |
7,482
| – | – |
|
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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.