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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
Cap. Flow
+$141M
Cap. Flow %
4.79%
Top 10 Hldgs %
28.25%
Holding
731
New
94
Increased
276
Reduced
264
Closed
40

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$26.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.8M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$13.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.47M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$10.2M
2
AON icon
Aon
AON
+$3.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.88M
5
SYK icon
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
URI icon
351
United Rentals
URI
$67.2B
$689K 0.02%
2,548
+64
+3% +$18.6K
AMD icon
352
Advanced Micro Devices
AMD
$776B
$687K 0.02%
10,845
-4,351
-29% -$370K
VEU icon
353
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$685K 0.02%
15,441
+6,265
+68% +$310K
BX icon
354
Blackstone
BX
$102B
$655K 0.02%
7,825
-4,396
-36% -$426K
DFS
355
DELISTED
Discover Financial Services
DFS
$655K 0.02%
7,205
-106
-1% -$10.7K
BTI icon
356
British American Tobacco
BTI
$131B
$653K 0.02%
18,398
+4,149
+29% +$166K
ADSK icon
357
Autodesk
ADSK
$49.5B
$652K 0.02%
3,490
-1,645
-32% -$332K
PYPL icon
358
PayPal
PYPL
$48.9B
$649K 0.02%
7,544
+928
+14% +$82.3K
AVB icon
359
AvalonBay Communities
AVB
$26.5B
$648K 0.02%
3,518
-3,295
-48% -$665K
O icon
360
Realty Income
O
$59.6B
$646K 0.02%
11,105
+1,631
+17% +$112K
DOV icon
361
Dover
DOV
$27.6B
$638K 0.02%
5,466
-343
-6% -$43.8K
BBN icon
362
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$623K 0.02%
+37,897
New +$710K
CP icon
363
Canadian Pacific Kansas City
CP
$78.1B
$613K 0.02%
9,190
+793
+9% +$59.9K
GL icon
364
Globe Life
GL
$14.2B
$613K 0.02%
6,152
+278
+5% +$27.9K
UL icon
365
Unilever
UL
$137B
$609K 0.02%
12,336
+5,271
+75% +$275K
AXP icon
366
American Express
AXP
$227B
$606K 0.02%
4,496
+245
+6% +$37.1K
DIA icon
367
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$599K 0.02%
2,086
– –
CME icon
368
CME Group
CME
$96.3B
$596K 0.02%
3,365
-32
-0.9% -$6.32K
SBAC icon
369
SBA Communications
SBAC
$19.2B
$593K 0.02%
2,084
-1,120
-35% -$363K
VYX icon
370
NCR Voyix
VYX
$1.14B
$585K 0.02%
50,092
+17,811
+55% +$327K
EME icon
371
Emcor
EME
$35.2B
$579K 0.02%
5,015
+1,147
+30% +$131K
HRL icon
372
Hormel Foods
HRL
$13.8B
$578K 0.02%
12,706
+933
+8% +$45.1K
FND icon
373
Floor & Decor
FND
$6.13B
$573K 0.02%
8,152
-4,163
-34% -$334K
BHP icon
374
BHP
BHP
$215B
$567K 0.02%
11,332
+3,718
+49% +$197K
ATI icon
375
ATI
ATI
$25.6B
$564K 0.02%
21,195
– –
13 14
15
16 17

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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.