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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 | |
|---|---|---|---|---|---|---|
326
O'Reilly Automotive
ORLY
$75.1B
| $849K | 0.03% |
20,160
+4,125
| +26% | +$177K |
|
|
EFOR
327
Everforth Inc
EFOR
$960M
| $839K | 0.03% |
9,288
+3,602
| +63% | +$369K |
|
328
Healthpeak Properties
DOC
$15.5B
| $839K | 0.03% |
+32,394
| New | +$982K |
|
329
Morgan Stanley
MS
$319B
| $836K | 0.03% |
+10,999
| New | +$901K |
|
330
Oneok
OKE
$56.7B
| $829K | 0.03% |
+14,942
| New | +$969K |
|
331
Shell
SHEL
$244B
| $826K | 0.03% |
15,800
+3,471
| +28% | +$195K |
|
332
Spectrum Brands
SPB
$2.03B
| $821K | 0.03% |
10,004
| – | – |
|
333
Xcel Energy
XEL
$49.2B
| $798K | 0.03% |
+11,281
| New | +$821K |
|
334
Otis Worldwide
OTIS
$27.9B
| $791K | 0.03% |
11,193
-391
| -3% | -$28.8K |
|
335
AstraZeneca
AZN
$269B
| $790K | 0.03% |
5,985
+3,346
| +127% | +$439K |
|
336
Floor & Decor
FND
$6.03B
| $775K | 0.03% |
12,315
-6,023
| -33% | -$454K |
|
337
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $772K | 0.03% |
7,482
| – | – |
|
338
Mohawk Industries
MHK
$6.91B
| $756K | 0.03% |
6,089
+272
| +5% | +$36.1K |
|
339
Sony
SONY
$137B
| $753K | 0.03% |
45,985
-12,970
| -22% | -$230K |
|
340
PPG Industries
PPG
$24.9B
| $733K | 0.02% |
6,409
+4,387
| +217% | +$548K |
|
341
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $729K | 0.02% |
14,417
-3,493
| -20% | -$178K |
|
342
Dow Inc
DOW
$22B
| $726K | 0.02% |
14,064
+1,783
| +15% | +$114K |
|
343
Dover
DOV
$26.7B
| $704K | 0.02% |
5,809
+1,852
| +47% | +$250K |
|
344
W.P. Carey
WPC
$17B
| $704K | 0.02% |
+8,672
| New | +$700K |
|
345
CME Group
CME
$95.4B
| $695K | 0.02% |
3,397
+1,517
| +81% | +$322K |
|
346
Devon Energy
DVN
$51.3B
| $693K | 0.02% |
12,569
+6,369
| +103% | +$416K |
|
347
Citigroup
C
$213B
| $692K | 0.02% |
15,041
+6,144
| +69% | +$307K |
|
|
DFS
348
DELISTED
Discover Financial Services
DFS
| $691K | 0.02% |
+7,311
| New | +$782K |
|
349
DexCom
DXCM
$29B
| $690K | 0.02% |
9,256
-3,044
| -25% | -$278K |
|
350
Gogo Inc
GOGO
$525M
| $687K | 0.02% |
+42,431
| New | +$807K |
|
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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.