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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
+5.36%
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
$3.27B
AUM Growth
+$81.2M
(+2.5%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
720
New
39
Increased
235
Reduced
337
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Electric
FELE
|
+$8.42M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.21M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.79M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.41M |
| 5 |
Fidelity National Financial
FNF
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.6M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.97M |
| 3 |
Old National Bancorp
ONB
|
+$9.36M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.01M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.16% |
| 2 | Technology | 13.02% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
ATI
ATI
$25.6B
| $836K | 0.03% |
21,195
| – | – |
|
327
Sempra
SRE
$57.9B
| $827K | 0.03% |
10,940
-6,792
| -38% | -$521K |
|
328
Allstate
ALL
$68B
| $824K | 0.03% |
7,436
-302
| -4% | -$38.2K |
|
329
Euronet Worldwide
EEFT
$2.72B
| $816K | 0.03% |
7,291
-142
| -2% | -$15.4K |
|
330
Invesco QQQ Trust
QQQ
$453B
| $815K | 0.02% |
2,538
-773
| -23% | -$228K |
|
331
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $805K | 0.02% |
7,482
| – | – |
|
332
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $790K | 0.02% |
22,374
+7,616
| +52% | +$262K |
|
333
Labcorp
LH
$25B
| $784K | 0.02% |
3,977
-66
| -2% | -$13.6K |
|
334
Idexx Laboratories
IDXX
$44.1B
| $784K | 0.02% |
1,567
+135
| +9% | +$64.6K |
|
335
IDEX
IEX
$17B
| $771K | 0.02% |
3,337
-230
| -6% | -$52.2K |
|
336
BHP
BHP
$215B
| $737K | 0.02% |
11,616
+874
| +8% | +$56.4K |
|
337
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $735K | 0.02% |
9,735
-52
| -0.5% | -$3.9K |
|
338
Canadian Pacific Kansas City
CP
$78.1B
| $733K | 0.02% |
9,524
+139
| +1% | +$10.7K |
|
339
Unilever
UL
$137B
| $733K | 0.02% |
12,540
+616
| +5% | +$35K |
|
340
Ross Stores
ROST
$80.5B
| $732K | 0.02% |
6,893
+467
| +7% | +$52.5K |
|
341
CDW
CDW
$18.9B
| $723K | 0.02% |
3,708
-507
| -12% | -$99.6K |
|
342
UBS Group
UBS
$173B
| $715K | 0.02% |
33,485
+8,097
| +32% | +$169K |
|
343
Worthington Enterprises
WOR
$2.75B
| $711K | 0.02% |
17,842
| – | – |
|
344
lululemon athletica
LULU
$13.5B
| $703K | 0.02% |
1,929
-1,088
| -36% | -$341K |
|
345
Baxter International
BAX
$13.5B
| $697K | 0.02% |
17,173
+104
| +0.6% | +$4.41K |
|
|
ALE
346
DELISTED
Allete
ALE
| $689K | 0.02% |
10,697
-126
| -1% | -$7.88K |
|
347
Synopsys
SNPS
$74.4B
| $685K | 0.02% |
1,773
+507
| +40% | +$181K |
|
348
Zoetis
ZTS
$32.4B
| $685K | 0.02% |
4,113
-750
| -15% | -$123K |
|
349
Fortive
FTV
$17.9B
| $684K | 0.02% |
13,322
+4,389
| +49% | +$221K |
|
350
ING
ING
$99.8B
| $679K | 0.02% |
57,184
+440
| +0.8% | +$5.83K |
|
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Old National Bancorp's Q1 2023 Portfolio in Review
As of Q1 2023, Old National Bancorp held 720 positions worth $3.27B, up 2.5% from $3.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Old National Bancorp's Q1 2023 filing shows 39 new, 235 increased, 337 reduced and 39 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 10,830 shares worth $671K. The largest sale was Vanguard S&P 500 ETF, an estimated $12.6M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
- Old National Bancorp's largest Q1 2023 buy was Vanguard International High Dividend Yield ETF: 10,830 shares worth $671K.
- Old National Bancorp added most to Franklin Electric in Q1 2023, an estimated $8.42M increase.
- Old National Bancorp's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.6M.
- Old National Bancorp fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2023, selling an estimated $1.34M.
- Old National Bancorp's ten largest holdings make up 29% of its $3.27B portfolio in Q1 2023.
- Old National Bancorp opened 39 new positions and closed 39 in Q1 2023.
- Old National Bancorp's portfolio value rose 2.5% quarter-over-quarter to $3.27B.
Based on Old National Bancorp's 13F filing for Q1 2023, filed 19 Apr 2023.