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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 | |
|---|---|---|---|---|---|---|
351
CDW
CDW
$18.6B
| $683K | 0.02% |
3,720
+12
| +0.3% | +$2.1K |
|
352
Ulta Beauty
ULTA
$22.2B
| $675K | 0.02% |
1,435
-534
| -27% | -$262K |
|
353
United Rentals
URI
$66.5B
| $673K | 0.02% |
1,510
-984
| -39% | -$365K |
|
354
SS&C Technologies
SSNC
$18.6B
| $672K | 0.02% |
11,086
+393
| +4% | +$22.3K |
|
355
Take-Two Interactive
TTWO
$46.3B
| $652K | 0.02% |
4,433
+572
| +15% | +$74.8K |
|
356
AstraZeneca
AZN
$266B
| $651K | 0.02% |
4,546
-3,195
| -41% | -$470K |
|
357
British American Tobacco
BTI
$133B
| $647K | 0.02% |
19,485
+1,395
| +8% | +$47.7K |
|
358
DexCom
DXCM
$28.8B
| $647K | 0.02% |
5,031
-544
| -10% | -$65.8K |
|
359
L3Harris
LHX
$50.7B
| $645K | 0.02% |
3,295
-29
| -0.9% | -$5.55K |
|
360
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $641K | 0.02% |
10,146
-684
| -6% | -$43.3K |
|
361
Kraft Heinz
KHC
$31.3B
| $640K | 0.02% |
18,033
+6,503
| +56% | +$250K |
|
|
AL
362
DELISTED
Air Lease Corp
AL
| $632K | 0.02% |
15,111
+291
| +2% | +$11.5K |
|
363
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $632K | 0.02% |
3,177
-115
| -3% | -$21.7K |
|
364
Cenovus Energy
CVE
$56.5B
| $627K | 0.02% |
36,927
+1,759
| +5% | +$29.6K |
|
365
Blackstone
BX
$102B
| $620K | 0.02% |
6,670
-244
| -4% | -$21.1K |
|
366
Trinity Industries
TRN
$2.73B
| $620K | 0.02% |
24,104
+2,129
| +10% | +$48.7K |
|
367
MetLife
MET
$62.5B
| $619K | 0.02% |
10,953
-261
| -2% | -$14.5K |
|
368
Motorola Solutions
MSI
$71.5B
| $617K | 0.02% |
2,104
-1,167
| -36% | -$334K |
|
|
SCHV
369
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $616K | 0.02% |
+27,549
| New | +$602K |
|
370
Realty Income
O
$60.1B
| $609K | 0.02% |
10,181
+230
| +2% | +$14K |
|
371
M&T Bank
MTB
$35.8B
| $607K | 0.02% |
4,901
+208
| +4% | +$25.2K |
|
372
IDEX
IEX
$17.3B
| $603K | 0.02% |
2,799
-538
| -16% | -$113K |
|
373
Axsome Therapeutics
AXSM
$12.1B
| $594K | 0.02% |
8,260
| – | – |
|
374
Darden Restaurants
DRI
$23.7B
| $587K | 0.02% |
3,514
-137
| -4% | -$21.5K |
|
|
ALE
375
DELISTED
Allete
ALE
| $582K | 0.02% |
10,044
-653
| -6% | -$40.3K |
|
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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.