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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
MPAA icon
376
Motorcar Parts of America
MPAA
$254M
$563K 0.02%
36,980
-10,725
-22% -$157K
PSX icon
377
Phillips 66
PSX
$84.9B
$561K 0.02%
6,954
-120
-2% -$10.2K
WPC icon
378
W.P. Carey
WPC
$16.8B
$557K 0.02%
8,150
-522
-6% -$42.7K
SLM icon
379
SLM Corp
SLM
$4.89B
$549K 0.02%
39,233
+6,088
+18% +$94.3K
ALE
380
DELISTED
Allete
ALE
$547K 0.02%
10,917
+433
+4% +$25.7K
EVH icon
381
Evolent Health
EVH
$348M
$544K 0.02%
15,139
– –
HLT icon
382
Hilton Worldwide
HLT
$72.1B
$541K 0.02%
4,491
+75
+2% +$9.48K
CDW icon
383
CDW
CDW
$18.9B
$537K 0.02%
3,443
-52
-1% -$8.91K
LH icon
384
Labcorp
LH
$25B
$537K 0.02%
3,049
-4
-0.1% -$819
OLN icon
385
Olin
OLN
$2.11B
$537K 0.02%
12,526
-443
-3% -$22.4K
SONY icon
386
Sony
SONY
$137B
$537K 0.02%
41,930
-4,055
-9% -$65K
DECK icon
387
Deckers Outdoor
DECK
$13.2B
$534K 0.02%
10,248
-1,272
-11% -$66.2K
DXCM icon
388
DexCom
DXCM
$31.5B
$531K 0.02%
6,589
-2,667
-29% -$226K
HWM icon
389
Howmet Aerospace
HWM
$113B
$530K 0.02%
17,123
-3,750
-18% -$132K
SON icon
390
Sonoco
SON
$5.57B
$527K 0.02%
9,287
+2,057
+28% +$126K
ROST icon
391
Ross Stores
ROST
$80.5B
$522K 0.02%
6,196
+1,968
+47% +$167K
TRN icon
392
Trinity Industries
TRN
$2.49B
$521K 0.02%
24,380
+1,234
+5% +$30.2K
VB icon
393
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$521K 0.02%
3,047
+963
+46% +$182K
GOGO icon
394
Gogo Inc
GOGO
$565M
$514K 0.02%
42,431
– –
CNP icon
395
CenterPoint Energy
CNP
$27.7B
$508K 0.02%
18,062
-2,451
-12% -$76.5K
SAIC icon
396
Saic
SAIC
$4.95B
$506K 0.02%
5,724
+463
+9% +$43.1K
APH icon
397
Amphenol
APH
$198B
$501K 0.02%
14,962
+2,168
+17% +$78.7K
EXC icon
398
Exelon
EXC
$47.2B
$496K 0.02%
13,249
+1,385
+12% +$61.2K
MHK icon
399
Mohawk Industries
MHK
$7.5B
$496K 0.02%
5,440
-649
-11% -$75.3K
RLI icon
400
RLI Corp
RLI
$5.62B
$496K 0.02%
9,692
– –
14 15
16
17 18

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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.