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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
+8.94%
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
$3.49B
AUM Growth
+$226M
(+6.9%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
737
New
56
Increased
229
Reduced
342
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global 100 ETF
IOO
|
+$75.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$18.3M |
| 3 |
Equifax
EFX
|
+$9.5M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$8.84M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$8.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$17.7M |
| 2 |
Franklin Electric
FELE
|
+$16.9M |
| 3 |
Eli Lilly
LLY
|
+$15.2M |
| 4 |
Palo Alto Networks
PANW
|
+$14.9M |
| 5 |
Lockheed Martin
LMT
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.92% |
| 2 | Technology | 12.86% |
| 3 | Financials | 8.15% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
PNC Financial Services
PNC
$99.2B
| $806K | 0.02% |
6,397
-979
| -13% | -$120K |
|
327
Baxter International
BAX
$13.8B
| $805K | 0.02% |
17,671
+498
| +3% | +$21.7K |
|
328
Sempra
SRE
$58.6B
| $804K | 0.02% |
11,040
+100
| +0.9% | +$7.51K |
|
329
Eastman Chemical
EMN
$8.01B
| $802K | 0.02% |
9,576
-1,201
| -11% | -$97.7K |
|
330
Verisk Analytics
VRSK
$26.1B
| $801K | 0.02% |
3,543
+2,218
| +167% | +$466K |
|
331
Labcorp
LH
$25.9B
| $794K | 0.02% |
3,828
-149
| -4% | -$28.9K |
|
332
Dollar General
DG
$28.1B
| $793K | 0.02% |
+4,671
| New | +$924K |
|
333
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $793K | 0.02% |
14,575
-2,665
| -15% | -$144K |
|
334
Jacobs Solutions
J
$15.7B
| $792K | 0.02% |
8,051
-2,355
| -23% | -$225K |
|
335
First Financial Corp
THFF
$961M
| $791K | 0.02% |
24,350
-1,200
| -5% | -$40.9K |
|
336
Spectrum Brands
SPB
$2.04B
| $786K | 0.02% |
10,069
+65
| +0.6% | +$4.64K |
|
337
Phillips 66
PSX
$84.4B
| $782K | 0.02% |
8,195
+2,213
| +37% | +$215K |
|
338
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $778K | 0.02% |
21,847
-527
| -2% | -$18.8K |
|
339
Canadian Natural Resources
CNQ
$98.6B
| $767K | 0.02% |
27,256
-4,468
| -14% | -$128K |
|
340
Worthington Enterprises
WOR
$2.74B
| $764K | 0.02% |
17,842
| – | – |
|
341
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $746K | 0.02% |
9,934
+199
| +2% | +$14.9K |
|
342
Rockwell Automation
ROK
$52.4B
| $741K | 0.02% |
2,250
+200
| +10% | +$57.7K |
|
343
International Paper
IP
$22.8B
| $734K | 0.02% |
23,084
-15,236
| -40% | -$499K |
|
344
Cognizant
CTSH
$24.3B
| $727K | 0.02% |
11,134
+222
| +2% | +$13.8K |
|
345
Halliburton
HAL
$26.4B
| $705K | 0.02% |
21,368
+3,946
| +23% | +$125K |
|
346
Enbridge
ENB
$121B
| $703K | 0.02% |
18,935
+6,943
| +58% | +$265K |
|
347
Morgan Stanley
MS
$330B
| $699K | 0.02% |
8,189
-3,235
| -28% | -$277K |
|
348
Invesco QQQ Trust
QQQ
$450B
| $699K | 0.02% |
1,891
-647
| -25% | -$218K |
|
349
CoStar Group
CSGP
$12B
| $689K | 0.02% |
7,744
+2,189
| +39% | +$169K |
|
350
American Express
AXP
$228B
| $688K | 0.02% |
3,950
+32
| +0.8% | +$5.16K |
|
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Old National Bancorp's Q2 2023 Portfolio in Review
As of Q2 2023, Old National Bancorp held 737 positions worth $3.49B, up 6.9% from $3.27B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Old National Bancorp's Q2 2023 filing shows 56 new, 229 increased, 342 reduced and 71 closed positions. Its largest new stake was iShares Global 100 ETF: 1,036,746 shares worth $78.9M. The largest sale was Copart, an estimated $17.7M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- Old National Bancorp's largest Q2 2023 buy was iShares Global 100 ETF: 1,036,746 shares worth $78.9M.
- Old National Bancorp added most to iShares S&P 100 ETF in Q2 2023, an estimated $18.3M increase.
- Old National Bancorp's biggest Q2 2023 reduction was Copart, cutting an estimated $17.7M.
- Old National Bancorp fully exited BHP in Q2 2023, selling an estimated $737K.
- Old National Bancorp's ten largest holdings make up 32% of its $3.49B portfolio in Q2 2023.
- Old National Bancorp opened 56 new positions and closed 71 in Q2 2023.
- Old National Bancorp's portfolio value rose 6.9% quarter-over-quarter to $3.49B.
Based on Old National Bancorp's 13F filing for Q2 2023, filed 25 Jul 2023.