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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
(+8.1%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
729
New
38
Increased
198
Reduced
392
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$32.5M |
| 2 |
Copart
CPRT
|
+$25.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.2M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.7M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.56M |
| 2 |
Amazon
AMZN
|
+$5.55M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.39M |
| 4 |
Cardinal Health
CAH
|
+$4.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Spectrum Brands
SPB
$2.09B
| $610K | 0.02% |
10,004
| – | – |
|
377
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $604K | 0.02% |
3,292
+245
| +8% | +$45.4K |
|
378
W.P. Carey
WPC
$16.5B
| $601K | 0.02% |
7,845
-305
| -4% | -$22.9K |
|
379
American Express
AXP
$235B
| $599K | 0.02% |
4,053
-443
| -10% | -$65.6K |
|
380
Mohawk Industries
MHK
$9.25B
| $599K | 0.02% |
5,858
+418
| +8% | +$41K |
|
381
Floor & Decor
FND
$6.46B
| $591K | 0.02% |
8,488
+336
| +4% | +$24.4K |
|
382
Blackstone
BX
$110B
| $584K | 0.02% |
7,870
+45
| +0.6% | +$3.89K |
|
383
Idexx Laboratories
IDXX
$46.2B
| $584K | 0.02% |
1,432
+212
| +17% | +$82.3K |
|
384
Masco
MAS
$15.2B
| $576K | 0.02% |
12,349
+2,426
| +24% | +$117K |
|
385
Exelon
EXC
$47.2B
| $571K | 0.02% |
13,199
-50
| -0.4% | -$1.98K |
|
386
FirstEnergy
FE
$28B
| $571K | 0.02% |
13,598
+3,509
| +35% | +$137K |
|
387
Dover
DOV
$28.3B
| $569K | 0.02% |
4,199
-1,267
| -23% | -$168K |
|
388
Autodesk
ADSK
$50.1B
| $567K | 0.02% |
3,035
-455
| -13% | -$91.3K |
|
389
Hormel Foods
HRL
$13.9B
| $562K | 0.02% |
12,334
-372
| -3% | -$17.3K |
|
390
AvalonBay Communities
AVB
$27B
| $560K | 0.02% |
3,466
-52
| -1% | -$8.85K |
|
391
Alibaba
BABA
$308B
| $555K | 0.02% |
6,301
+2,430
| +63% | +$192K |
|
392
CBRE Group
CBRE
$43.9B
| $555K | 0.02% |
7,217
+165
| +2% | +$12.2K |
|
393
Emcor
EME
$36.1B
| $550K | 0.02% |
3,718
-1,297
| -26% | -$184K |
|
394
PayPal
PYPL
$50.1B
| $549K | 0.02% |
7,708
+164
| +2% | +$13.1K |
|
395
Sonoco
SON
$5.8B
| $547K | 0.02% |
9,008
-279
| -3% | -$16.8K |
|
396
Worthington Enterprises
WOR
$2.9B
| $547K | 0.02% |
17,842
| – | – |
|
397
Saic
SAIC
$5.08B
| $542K | 0.02% |
4,892
-832
| -15% | -$87.7K |
|
398
Darden Restaurants
DRI
$23.4B
| $539K | 0.02% |
3,900
+238
| +6% | +$33.2K |
|
399
Kite Realty
KRG
$5.6B
| $537K | 0.02% |
25,496
| – | – |
|
400
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$776M
| $535K | 0.02% |
15,871
-12,524
| -44% | -$425K |
|
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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.