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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 | |
|---|---|---|---|---|---|---|
376
Sony
SONY
$134B
| $577K | 0.02% |
32,035
-22,825
| -42% | -$428K |
|
|
377
Franklin Electric
FELE
$4.57B
| $576K | 0.02% |
5,598
-179,990
| -97% | -$16.9M |
|
378
Allstate
ALL
$68.3B
| $575K | 0.02% |
5,269
-2,167
| -29% | -$246K |
|
379
Corning
GLW
$116B
| $574K | 0.02% |
16,394
+4,836
| +42% | +$159K |
|
380
CBRE Group
CBRE
$43.8B
| $571K | 0.02% |
7,073
-228
| -3% | -$17.1K |
|
381
Coca-Cola Europacific Partners
CCEP
$49.3B
| $568K | 0.02% |
8,809
-1,531
| -15% | -$97.2K |
|
382
Fortive
FTV
$17.7B
| $567K | 0.02% |
10,055
-3,267
| -25% | -$165K |
|
383
SLM Corp
SLM
$4.86B
| $560K | 0.02% |
34,316
-5,580
| -14% | -$84.9K |
|
384
Cincinnati Financial
CINF
$26.8B
| $556K | 0.02% |
5,716
-2,798
| -33% | -$289K |
|
385
Ross Stores
ROST
$81B
| $556K | 0.02% |
4,955
-1,938
| -28% | -$204K |
|
386
Keurig Dr Pepper
KDP
$43B
| $554K | 0.02% |
17,710
-12,192
| -41% | -$400K |
|
387
Align Technology
ALGN
$12.4B
| $553K | 0.02% |
1,565
-278
| -15% | -$88.5K |
|
388
CME Group
CME
$96.1B
| $553K | 0.02% |
2,985
+979
| +49% | +$181K |
|
389
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $548K | 0.02% |
+25,036
| New | +$522K |
|
390
Broadridge
BR
$17.9B
| $546K | 0.02% |
3,294
+569
| +21% | +$86.1K |
|
391
Hilton Worldwide
HLT
$72.5B
| $545K | 0.02% |
3,747
+345
| +10% | +$49.1K |
|
392
Exelon
EXC
$46.6B
| $544K | 0.02% |
13,345
+146
| +1% | +$6.04K |
|
393
RLI Corp
RLI
$5.62B
| $541K | 0.02% |
7,932
-698
| -8% | -$46.4K |
|
394
Vanguard Morningstar Growth ETF
VUG
$218B
| $539K | 0.02% |
11,436
+3,540
| +45% | +$154K |
|
395
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $534K | 0.02% |
10,826
+5,742
| +113% | +$280K |
|
396
Graco
GGG
$13B
| $531K | 0.02% |
6,146
+729
| +13% | +$56.7K |
|
397
Otis Worldwide
OTIS
$27.3B
| $529K | 0.02% |
5,945
-1,639
| -22% | -$138K |
|
398
Crown Holdings
CCK
$12.9B
| $522K | 0.01% |
6,004
+92
| +2% | +$7.57K |
|
399
Markel Group
MKL
$23.6B
| $517K | 0.01% |
374
| – | – |
|
400
Globe Life
GL
$14.2B
| $517K | 0.01% |
4,716
+33
| +0.7% | +$3.55K |
|
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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.