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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 | |
|---|---|---|---|---|---|---|
|
AL
376
DELISTED
Air Lease Corp
AL
| $583K | 0.02% |
14,820
+1,218
| +9% | +$51K |
|
377
Roper Technologies
ROP
$38.8B
| $583K | 0.02% |
1,323
-477
| -27% | -$206K |
|
378
SAP
SAP
$212B
| $580K | 0.02% |
4,585
+665
| +17% | +$78K |
|
379
RLI Corp
RLI
$5.62B
| $574K | 0.02% |
8,630
-1,676
| -16% | -$111K |
|
380
Regions Financial
RF
$26.4B
| $570K | 0.02% |
30,731
-4,101
| -12% | -$89.3K |
|
381
Darden Restaurants
DRI
$23.3B
| $566K | 0.02% |
3,651
-249
| -6% | -$36.8K |
|
382
M&T Bank
MTB
$35.7B
| $561K | 0.02% |
4,693
-555
| -11% | -$80.6K |
|
383
Healthpeak Properties
DOC
$15.1B
| $556K | 0.02% |
25,314
-3,437
| -12% | -$85.2K |
|
384
T-Mobile US
TMUS
$185B
| $555K | 0.02% |
3,830
-1,776
| -32% | -$257K |
|
385
FirstEnergy
FE
$28B
| $554K | 0.02% |
13,832
+234
| +2% | +$9.45K |
|
386
Newmont
NEM
$98.7B
| $554K | 0.02% |
11,302
+63
| +0.6% | +$3.05K |
|
387
Exelon
EXC
$47.2B
| $553K | 0.02% |
13,199
| – | – |
|
388
Howmet Aerospace
HWM
$113B
| $552K | 0.02% |
13,033
-3,336
| -20% | -$137K |
|
389
Halliburton
HAL
$26.9B
| $551K | 0.02% |
17,422
+10,463
| +150% | +$388K |
|
390
Sensata Technologies
ST
$6.74B
| $549K | 0.02% |
10,976
-140
| -1% | -$6.77K |
|
|
SGI
391
Somnigroup International
SGI
$13.7B
| $537K | 0.02% |
13,601
-4,471
| -25% | -$178K |
|
392
US Foods
USFD
$22.2B
| $536K | 0.02% |
14,519
+1,389
| +11% | +$51.5K |
|
393
Trinity Industries
TRN
$2.49B
| $535K | 0.02% |
21,975
-2,521
| -10% | -$67K |
|
394
CBRE Group
CBRE
$42.5B
| $532K | 0.02% |
7,301
+84
| +1% | +$6.86K |
|
395
FedEx
FDX
$72.7B
| $529K | 0.02% |
2,316
-286
| -11% | -$58.1K |
|
396
Diageo
DEO
$49B
| $529K | 0.02% |
2,920
+114
| +4% | +$20.1K |
|
397
Arthur J. Gallagher & Co
AJG
$64.1B
| $526K | 0.02% |
+2,748
| New | +$521K |
|
398
Globe Life
GL
$14.2B
| $515K | 0.02% |
4,683
-1,626
| -26% | -$191K |
|
399
Sonoco
SON
$5.57B
| $510K | 0.02% |
8,358
-650
| -7% | -$38.5K |
|
400
Axsome Therapeutics
AXSM
$11.2B
| $509K | 0.02% |
8,260
-9,185
| -53% | -$603K |
|
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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.