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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 | |
|---|---|---|---|---|---|---|
301
US Bancorp
USB
$98.2B
| $927K | 0.03% |
28,028
-19,462
| -41% | -$709K |
|
302
CRH
CRH
$63.2B
| $913K | 0.03% |
16,690
+677
| +4% | +$38.5K |
|
|
DFS
303
DELISTED
Discover Financial Services
DFS
| $909K | 0.03% |
10,488
+3,122
| +42% | +$310K |
|
304
Paychex
PAYX
$41.6B
| $892K | 0.03% |
7,736
-839
| -10% | -$101K |
|
305
Omnicom Group
OMC
$21.6B
| $881K | 0.03% |
11,829
+426
| +4% | +$35.1K |
|
306
D.R. Horton
DHI
$40B
| $877K | 0.03% |
8,160
-2,228
| -21% | -$267K |
|
307
Waste Management
WM
$90.6B
| $873K | 0.03% |
5,727
-281
| -5% | -$45.5K |
|
308
Dow Inc
DOW
$21.9B
| $868K | 0.03% |
16,844
-28
| -0.2% | -$1.5K |
|
309
FedEx
FDX
$72.7B
| $856K | 0.02% |
3,233
-86
| -3% | -$22.4K |
|
310
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $854K | 0.02% |
19,298
-11,200
| -37% | -$526K |
|
311
Icon
ICLR
$12.6B
| $850K | 0.02% |
3,453
-100
| -3% | -$25.2K |
|
312
VanEck Gold Miners ETF
GDX
$22.7B
| $846K | 0.02% |
31,425
| – | – |
|
313
Phillips 66
PSX
$84.9B
| $825K | 0.02% |
6,867
-1,328
| -16% | -$149K |
|
314
Verisk Analytics
VRSK
$25.4B
| $814K | 0.02% |
3,445
-98
| -3% | -$23.1K |
|
315
Canadian Natural Resources
CNQ
$99.4B
| $813K | 0.02% |
25,142
-2,114
| -8% | -$64.6K |
|
316
Jacobs Solutions
J
$15.9B
| $809K | 0.02% |
7,162
-889
| -11% | -$95.8K |
|
317
Unilever
UL
$137B
| $800K | 0.02% |
14,396
-525
| -4% | -$30.3K |
|
318
American Express
AXP
$227B
| $798K | 0.02% |
5,350
+1,400
| +35% | +$229K |
|
319
Republic Services
RSG
$64.8B
| $793K | 0.02% |
5,567
-5
| -0.1% | -$742 |
|
320
First Financial Corp
THFF
$958M
| $789K | 0.02% |
23,350
-1,000
| -4% | -$35.9K |
|
321
Spectrum Brands
SPB
$2.04B
| $788K | 0.02% |
10,059
-10
| -0.1% | -$789 |
|
322
Principal Financial Group
PFG
$24.3B
| $788K | 0.02% |
10,935
-5,407
| -33% | -$420K |
|
323
O'Reilly Automotive
ORLY
$72.9B
| $784K | 0.02% |
12,945
-3,870
| -23% | -$243K |
|
324
Citigroup
C
$222B
| $769K | 0.02% |
18,686
-709
| -4% | -$31.1K |
|
325
Idexx Laboratories
IDXX
$44.1B
| $761K | 0.02% |
1,740
-132
| -7% | -$65.8K |
|
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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.