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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 | |
|---|---|---|---|---|---|---|
351
Northern Trust
NTRS
$33.4B
| $679K | 0.02% |
7,699
-260
| -3% | -$24.1K |
|
352
Autodesk
ADSK
$50.4B
| $676K | 0.02% |
3,247
+212
| +7% | +$43.6K |
|
353
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $671K | 0.02% |
+10,830
| New | +$676K |
|
354
Cognizant
CTSH
$25.2B
| $665K | 0.02% |
10,912
-1,900
| -15% | -$119K |
|
355
Spectrum Brands
SPB
$2.04B
| $662K | 0.02% |
10,004
| – | – |
|
356
L3Harris
LHX
$52.2B
| $652K | 0.02% |
3,324
-1,086
| -25% | -$222K |
|
357
Alibaba
BABA
$307B
| $652K | 0.02% |
6,380
+79
| +1% | +$7.91K |
|
358
Dover
DOV
$27.7B
| $651K | 0.02% |
4,285
+86
| +2% | +$12.6K |
|
359
MetLife
MET
$62.2B
| $650K | 0.02% |
11,214
-10,153
| -48% | -$685K |
|
360
DexCom
DXCM
$32.6B
| $648K | 0.02% |
5,575
-441
| -7% | -$49.4K |
|
361
American Express
AXP
$233B
| $646K | 0.02% |
3,918
-135
| -3% | -$22.4K |
|
362
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $641K | 0.02% |
1,926
-266
| -12% | -$88.4K |
|
363
Otis Worldwide
OTIS
$27.8B
| $640K | 0.02% |
7,584
-1,683
| -18% | -$139K |
|
364
British American Tobacco
BTI
$130B
| $635K | 0.02% |
18,090
+419
| +2% | +$15.8K |
|
365
Realty Income
O
$59.5B
| $630K | 0.02% |
9,951
-871
| -8% | -$56.4K |
|
366
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
| $624K | 0.02% |
3,292
| – | – |
|
367
Align Technology
ALGN
$12.3B
| $616K | 0.02% |
1,843
-217
| -11% | -$64K |
|
368
Cenovus Energy
CVE
$54.6B
| $614K | 0.02% |
35,168
-288
| -0.8% | -$5.29K |
|
369
Coca-Cola Europacific Partners
CCEP
$48.1B
| $612K | 0.02% |
10,340
+824
| +9% | +$46.1K |
|
370
Floor & Decor
FND
$6.09B
| $610K | 0.02% |
6,211
-2,277
| -27% | -$205K |
|
371
Blackstone
BX
$104B
| $607K | 0.02% |
6,914
-956
| -12% | -$84.4K |
|
372
Phillips 66
PSX
$84.1B
| $606K | 0.02% |
5,982
-411
| -6% | -$41.8K |
|
373
SS&C Technologies
SSNC
$18.4B
| $604K | 0.02% |
10,693
+1,688
| +19% | +$97.3K |
|
374
Rockwell Automation
ROK
$53.8B
| $602K | 0.02% |
2,050
| – | – |
|
375
Micron Technology
MU
$902B
| $588K | 0.02% |
9,752
+47
| +0.5% | +$2.75K |
|
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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.