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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 | |
|---|---|---|---|---|---|---|
376
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $576K | 0.02% |
+4,857
| New | +$606K |
|
377
Globe Life
GL
$14B
| $573K | 0.02% |
+5,874
| New | +$576K |
|
378
Euronet Worldwide
EEFT
$3.19B
| $570K | 0.02% |
5,670
-688
| -11% | -$81.5K |
|
379
Newmont
NEM
$96.2B
| $570K | 0.02% |
9,555
-209
| -2% | -$14.8K |
|
380
Franklin Electric
FELE
$4.66B
| $568K | 0.02% |
7,758
+10
| +0.1% | +$742 |
|
381
Sensata Technologies
ST
$6.69B
| $566K | 0.02% |
13,708
-1,234
| -8% | -$56.8K |
|
382
RLI Corp
RLI
$6.02B
| $565K | 0.02% |
9,692
+130
| +1% | +$7.45K |
|
383
Trinity Industries
TRN
$2.92B
| $561K | 0.02% |
23,146
-1,261
| -5% | -$34K |
|
384
Crown Holdings
CCK
$13B
| $559K | 0.02% |
6,064
-170
| -3% | -$18.2K |
|
385
Hormel Foods
HRL
$14.2B
| $558K | 0.02% |
+11,773
| New | +$587K |
|
386
CDW
CDW
$18.9B
| $551K | 0.02% |
3,495
-201
| -5% | -$33.8K |
|
387
CoStar Group
CSGP
$12.2B
| $546K | 0.02% |
9,049
-3,382
| -27% | -$205K |
|
388
Leidos
LDOS
$14.4B
| $546K | 0.02% |
5,417
+935
| +21% | +$96.9K |
|
389
Corpay
CPAY
$25.7B
| $543K | 0.02% |
2,582
+245
| +10% | +$58.3K |
|
390
Chewy
CHWY
$9.54B
| $539K | 0.02% |
15,517
+272
| +2% | +$8.72K |
|
391
Exelon
EXC
$48.1B
| $538K | 0.02% |
+11,864
| New | +$558K |
|
392
SS&C Technologies
SSNC
$18.9B
| $531K | 0.02% |
9,154
-331
| -3% | -$21.3K |
|
393
GSK
GSK
$107B
| $529K | 0.02% |
9,722
-47
| -0.5% | -$2.6K |
|
394
SLM Corp
SLM
$4.83B
| $528K | 0.02% |
33,145
-12,649
| -28% | -$219K |
|
395
Rio Tinto
RIO
$152B
| $526K | 0.02% |
8,622
-1,890
| -18% | -$135K |
|
396
Wyndham Hotels & Resorts
WH
$5.61B
| $524K | 0.02% |
+7,968
| New | +$628K |
|
397
Seagate
STX
$174B
| $522K | 0.02% |
+7,315
| New | +$594K |
|
398
CBRE Group
CBRE
$43.3B
| $519K | 0.02% |
7,054
-201
| -3% | -$16.2K |
|
399
Enbridge
ENB
$120B
| $508K | 0.02% |
12,025
+6,753
| +128% | +$301K |
|
400
Radian Group
RDN
$5.28B
| $504K | 0.02% |
25,609
-1,659
| -6% | -$34.9K |
|
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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.