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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 | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$50.2B
| $823K | 0.03% |
16,366
+792
| +5% | +$45.4K |
|
327
T-Mobile US
TMUS
$185B
| $822K | 0.03% |
6,126
-2,474
| -29% | -$347K |
|
328
Invesco QQQ Trust
QQQ
$453B
| $812K | 0.03% |
3,039
+794
| +35% | +$240K |
|
329
AstraZeneca
AZN
$263B
| $809K | 0.03% |
7,371
+1,386
| +23% | +$176K |
|
330
ServiceNow
NOW
$115B
| $807K | 0.03% |
10,685
-5,760
| -35% | -$519K |
|
331
Devon Energy
DVN
$52.1B
| $800K | 0.03% |
13,306
+737
| +6% | +$45.8K |
|
332
IDEX
IEX
$17B
| $788K | 0.03% |
3,943
-2,114
| -35% | -$427K |
|
333
Citigroup
C
$222B
| $786K | 0.03% |
18,857
+3,816
| +25% | +$189K |
|
334
Cognizant
CTSH
$24.9B
| $778K | 0.03% |
13,551
+135
| +1% | +$8.84K |
|
335
Dow Inc
DOW
$21.9B
| $768K | 0.03% |
17,462
+3,398
| +24% | +$172K |
|
336
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $765K | 0.03% |
+10,718
| New | +$810K |
|
337
Fidelity National Information Services
FIS
$23.1B
| $763K | 0.03% |
10,093
-1,640
| -14% | -$153K |
|
338
VanEck Gold Miners ETF
GDX
$22.7B
| $758K | 0.03% |
31,425
| – | – |
|
339
PPG Industries
PPG
$24.6B
| $753K | 0.03% |
6,804
+395
| +6% | +$48.8K |
|
340
Northern Trust
NTRS
$33.3B
| $751K | 0.03% |
8,782
-756
| -8% | -$73K |
|
341
Interparfums
IPAR
$3.99B
| $746K | 0.03% |
9,888
-3,000
| -23% | -$238K |
|
342
Xcel Energy
XEL
$48.8B
| $746K | 0.03% |
11,652
+371
| +3% | +$27K |
|
343
Canadian Natural Resources
CNQ
$99.4B
| $733K | 0.02% |
31,458
-3,662
| -10% | -$94.8K |
|
344
Oneok
OKE
$57.2B
| $733K | 0.02% |
14,307
-635
| -4% | -$37.8K |
|
345
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $732K | 0.02% |
7,532
+50
| +0.7% | +$5.26K |
|
346
iShares Russell 1000 Value ETF
IWD
$82.2B
| $728K | 0.02% |
5,355
+1,019
| +24% | +$153K |
|
347
Motorola Solutions
MSI
$72.3B
| $712K | 0.02% |
3,177
+1,290
| +68% | +$304K |
|
348
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $701K | 0.02% |
14,217
-200
| -1% | -$10.1K |
|
349
Healthpeak Properties
DOC
$15.1B
| $700K | 0.02% |
30,554
-1,840
| -6% | -$48.6K |
|
350
Otis Worldwide
OTIS
$27.4B
| $690K | 0.02% |
10,811
-382
| -3% | -$27.9K |
|
Similar funds
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SNT
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.