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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
Cap. Flow
-$15.7M
Cap. Flow %
-0.49%
Top 10 Hldgs %
28.52%
Holding
729
New
38
Increased
198
Reduced
392
Closed
48

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.5M
2
CPRT icon
Copart
CPRT
+$25.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.7M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$5.43M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.56M
2
AMZN icon
Amazon
AMZN
+$5.55M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.39M
4
CAH icon
Cardinal Health
CAH
+$4.35M
5
XLY icon
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
TRN icon
351
Trinity Industries
TRN
$2.51B
$725K 0.02%
24,496
+116
+0.5% +$3.23K
DOC icon
352
Healthpeak Properties
DOC
$14.8B
$721K 0.02%
28,751
-1,803
-6% -$43.8K
HYG icon
353
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$721K 0.02%
9,787
-931
-9% -$68.6K
ZTS icon
354
Zoetis
ZTS
$31.7B
$712K 0.02%
4,863
-711
-13% -$105K
APH icon
355
Amphenol
APH
$209B
$707K 0.02%
18,576
+3,614
+24% +$137K
BTI icon
356
British American Tobacco
BTI
$127B
$706K 0.02%
17,671
-727
-4% -$28.6K
NTRS icon
357
Northern Trust
NTRS
$33.6B
$705K 0.02%
7,959
-823
-9% -$72.1K
EEFT icon
358
Euronet Worldwide
EEFT
$2.86B
$702K 0.02%
7,433
+1,769
+31% +$153K
CP icon
359
Canadian Pacific Kansas City
CP
$79.1B
$700K 0.02%
9,385
+195
+2% +$14.7K
ALE
360
DELISTED
Allete
ALE
$698K 0.02%
10,823
-94
-0.9% -$5.58K
ING icon
361
ING
ING
$102B
$691K 0.02%
56,744
+546
+1% +$5.93K
CVE icon
362
Cenovus Energy
CVE
$53.2B
$688K 0.02%
35,456
+5,520
+18% +$106K
O icon
363
Realty Income
O
$58.7B
$686K 0.02%
10,822
-283
-3% -$17.6K
DXCM icon
364
DexCom
DXCM
$32.9B
$681K 0.02%
6,016
-573
-9% -$62.9K
RLI icon
365
RLI Corp
RLI
$5.61B
$676K 0.02%
10,306
+614
+6% +$38.2K
UL icon
366
Unilever
UL
$138B
$676K 0.02%
11,924
-412
-3% -$22K
SLM icon
367
SLM Corp
SLM
$5.21B
$671K 0.02%
40,404
+1,171
+3% +$19.2K
BHP icon
368
BHP
BHP
$221B
$667K 0.02%
10,742
-590
-5% -$33.2K
PSX icon
369
Phillips 66
PSX
$82.1B
$665K 0.02%
6,393
-561
-8% -$57.4K
HWM icon
370
Howmet Aerospace
HWM
$116B
$645K 0.02%
16,369
-754
-4% -$27.5K
DFS
371
DELISTED
Discover Financial Services
DFS
$642K 0.02%
6,561
-644
-9% -$64.8K
ATI icon
372
ATI
ATI
$27B
$633K 0.02%
21,195
– –
VYX icon
373
NCR Voyix
VYX
$1.19B
$632K 0.02%
44,018
-6,074
-12% -$80.8K
SGI
374
Somnigroup International
SGI
$14.6B
$620K 0.02%
18,072
-156
-0.9% -$4.69K
EFOR
375
Everforth Inc
EFOR
$1.21B
$614K 0.02%
7,531
-1,708
-18% -$150K
13 14
15
16 17

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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.