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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
+10.02%
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
$3.19B
AUM Growth
+$240M
(+8.1%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
729
New
38
Increased
198
Reduced
392
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$32.5M |
| 2 |
Copart
CPRT
|
+$25.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.2M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.7M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.56M |
| 2 |
Amazon
AMZN
|
+$5.55M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.39M |
| 4 |
Cardinal Health
CAH
|
+$4.35M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.7% |
| 2 | Technology | 10.95% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alliant Energy
LNT
$18.4B
| $855K | 0.03% |
15,499
-445
| -3% | -$23.8K |
|
327
Devon Energy
DVN
$50.6B
| $853K | 0.03% |
13,873
+567
| +4% | +$38.6K |
|
328
Citigroup
C
$230B
| $848K | 0.03% |
18,758
-99
| -0.5% | -$4.5K |
|
329
Dow Inc
DOW
$21.5B
| $848K | 0.03% |
16,837
-625
| -4% | -$30.5K |
|
330
Motorola Solutions
MSI
$73.7B
| $830K | 0.03% |
3,218
+41
| +1% | +$10.2K |
|
331
Labcorp
LH
$25.1B
| $818K | 0.03% |
4,043
+994
| +33% | +$194K |
|
332
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $814K | 0.03% |
7,482
-50
| -0.7% | -$5.24K |
|
333
IDEX
IEX
$17.4B
| $814K | 0.03% |
3,567
-376
| -10% | -$84K |
|
334
Booking.com
BKNG
$149B
| $812K | 0.03% |
10,075
+4,625
| +85% | +$351K |
|
335
iShares Russell 1000 Value ETF
IWD
$83.1B
| $812K | 0.03% |
5,355
| – | – |
|
336
ServiceNow
NOW
$119B
| $796K | 0.03% |
10,255
-430
| -4% | -$33.6K |
|
337
Xcel Energy
XEL
$48.4B
| $795K | 0.02% |
11,342
-310
| -3% | -$20.6K |
|
338
T-Mobile US
TMUS
$188B
| $785K | 0.02% |
5,606
-520
| -8% | -$74.7K |
|
339
Roper Technologies
ROP
$38.6B
| $778K | 0.02% |
1,800
-742
| -29% | -$306K |
|
340
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $774K | 0.02% |
15,441
| – | – |
|
341
United Rentals
URI
$71.2B
| $768K | 0.02% |
2,160
-388
| -15% | -$127K |
|
342
M&T Bank
MTB
$36.8B
| $761K | 0.02% |
5,248
| – | – |
|
343
Globe Life
GL
$14.3B
| $760K | 0.02% |
6,309
+157
| +3% | +$18K |
|
344
CDW
CDW
$19.4B
| $753K | 0.02% |
4,215
+772
| +22% | +$136K |
|
345
Regions Financial
RF
$27.2B
| $751K | 0.02% |
34,832
-23,395
| -40% | -$507K |
|
346
Olin
OLN
$2.13B
| $748K | 0.02% |
14,131
+1,605
| +13% | +$85.2K |
|
347
Ross Stores
ROST
$81.1B
| $746K | 0.02% |
6,426
+230
| +4% | +$23.5K |
|
348
Cognizant
CTSH
$24.5B
| $733K | 0.02% |
12,812
-739
| -5% | -$43.3K |
|
349
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $726K | 0.02% |
2,192
+106
| +5% | +$34.5K |
|
350
Otis Worldwide
OTIS
$27.8B
| $726K | 0.02% |
9,267
-1,544
| -14% | -$114K |
|
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Old National Bancorp's Q4 2022 Portfolio in Review
As of Q4 2022, Old National Bancorp held 729 positions worth $3.19B, up 8.1% from $2.95B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Old National Bancorp's Q4 2022 filing shows 38 new, 198 increased, 392 reduced and 48 closed positions. Its largest new stake was Fidelity National Financial: 71,277 shares worth $2.68M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $9.56M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
- Old National Bancorp's largest Q4 2022 buy was Fidelity National Financial: 71,277 shares worth $2.68M.
- Old National Bancorp added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $32.5M increase.
- Old National Bancorp's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $9.56M.
- Old National Bancorp fully exited iShares 20+ Year Treasury Bond ETF in Q4 2022, selling an estimated $1.94M.
- Old National Bancorp's ten largest holdings make up 29% of its $3.19B portfolio in Q4 2022.
- Old National Bancorp opened 38 new positions and closed 48 in Q4 2022.
- Old National Bancorp's portfolio value rose 8.1% quarter-over-quarter to $3.19B.
Based on Old National Bancorp's 13F filing for Q4 2022, filed 3 Feb 2023.