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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 | |
|---|---|---|---|---|---|---|
351
Avantor
AVTR
$9.37B
| $683K | 0.02% |
21,947
+670
| +3% | +$20.9K |
|
352
Align Technology
ALGN
$12.4B
| $672K | 0.02% |
2,841
+1,189
| +72% | +$365K |
|
353
Liberty Broadband Class C
LBRDK
$4.79B
| $672K | 0.02% |
5,808
+2,202
| +61% | +$268K |
|
354
Coca-Cola Europacific Partners
CCEP
$49.3B
| $665K | 0.02% |
12,888
-2,264
| -15% | -$116K |
|
355
Howmet Aerospace
HWM
$111B
| $656K | 0.02% |
20,873
-981
| -4% | -$33.6K |
|
356
Realty Income
O
$60.1B
| $647K | 0.02% |
+9,474
| New | +$651K |
|
357
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $642K | 0.02% |
2,086
+1,245
| +148% | +$407K |
|
358
Invesco QQQ Trust
QQQ
$450B
| $630K | 0.02% |
2,245
+1,409
| +169% | +$437K |
|
359
iShares Russell 1000 Value ETF
IWD
$81.8B
| $629K | 0.02% |
4,336
-345
| -7% | -$54K |
|
360
Motorcar Parts of America
MPAA
$260M
| $626K | 0.02% |
+47,705
| New | +$709K |
|
361
Cenovus Energy
CVE
$56.5B
| $620K | 0.02% |
32,614
+6,163
| +23% | +$123K |
|
362
Brown-Forman Class B
BF.B
$13.2B
| $619K | 0.02% |
8,833
+384
| +5% | +$25.7K |
|
363
Micron Technology
MU
$988B
| $618K | 0.02% |
11,181
-2,467
| -18% | -$168K |
|
|
ALE
364
DELISTED
Allete
ALE
| $616K | 0.02% |
10,484
-558
| -5% | -$34.1K |
|
365
NCR Voyix
VYX
$1.12B
| $616K | 0.02% |
32,281
+9,512
| +42% | +$203K |
|
366
Labcorp
LH
$25.9B
| $615K | 0.02% |
3,053
-129
| -4% | -$27.5K |
|
367
British American Tobacco
BTI
$133B
| $611K | 0.02% |
14,249
+1,885
| +15% | +$80.9K |
|
368
CenterPoint Energy
CNP
$27.8B
| $606K | 0.02% |
20,513
-1,611
| -7% | -$49.6K |
|
369
United Rentals
URI
$66.5B
| $603K | 0.02% |
2,484
-100
| -4% | -$29.4K |
|
370
Olin
OLN
$2.53B
| $601K | 0.02% |
+12,969
| New | +$749K |
|
371
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $595K | 0.02% |
+9,397
| New | +$631K |
|
372
Netflix
NFLX
$305B
| $592K | 0.02% |
33,820
+27,770
| +459% | +$616K |
|
373
American Express
AXP
$228B
| $590K | 0.02% |
4,251
+1,852
| +77% | +$306K |
|
374
Canadian Pacific Kansas City
CP
$78.3B
| $586K | 0.02% |
8,397
+2,882
| +52% | +$209K |
|
375
Phillips 66
PSX
$84.4B
| $581K | 0.02% |
7,074
+4,111
| +139% | +$380K |
|
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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.