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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 | |
|---|---|---|---|---|---|---|
401
Markel Group
MKL
$23.6B
| $499K | 0.02% |
386
-12
| -3% | -$16.5K |
|
402
GE Aerospace
GE
$368B
| $496K | 0.02% |
12,496
+6,653
| +114% | +$322K |
|
403
FedEx
FDX
$73B
| $495K | 0.02% |
2,180
+54
| +3% | +$11.5K |
|
404
NetApp
NTAP
$34.1B
| $495K | 0.02% |
7,594
-6,528
| -46% | -$469K |
|
|
IPG
405
DELISTED
Interpublic Group of Companies
IPG
| $493K | 0.02% |
17,901
+9,222
| +106% | +$293K |
|
406
Hilton Worldwide
HLT
$72.5B
| $492K | 0.02% |
4,416
-55
| -1% | -$7.61K |
|
407
Deckers Outdoor
DECK
$13.6B
| $490K | 0.02% |
+11,520
| New | +$503K |
|
408
Saic
SAIC
$4.89B
| $490K | 0.02% |
+5,261
| New | +$460K |
|
409
Worthington Enterprises
WOR
$2.74B
| $485K | 0.02% |
17,842
| – | – |
|
410
ING
ING
$99.8B
| $484K | 0.02% |
48,784
-1,560
| -3% | -$15.9K |
|
411
Gentex
GNTX
$5.03B
| $482K | 0.02% |
17,248
-2,254
| -12% | -$65.6K |
|
412
ATI
ATI
$24.8B
| $481K | 0.02% |
21,195
| – | – |
|
413
Allstate
ALL
$68.3B
| $478K | 0.02% |
3,776
+1,985
| +111% | +$260K |
|
414
Electronic Arts
EA
$52.9B
| $475K | 0.02% |
3,899
+1,767
| +83% | +$225K |
|
415
NiSource
NI
$21.6B
| $472K | 0.02% |
+16,001
| New | +$485K |
|
416
Evolent Health
EVH
$358M
| $465K | 0.02% |
+15,139
| New | +$441K |
|
417
Public Service Enterprise Group
PEG
$38.6B
| $463K | 0.02% |
+7,315
| New | +$497K |
|
418
PayPal
PYPL
$49.3B
| $462K | 0.02% |
6,616
-1,322
| -17% | -$115K |
|
419
Campbell Soup
CPB
$6.58B
| $461K | 0.02% |
9,591
+2,853
| +42% | +$134K |
|
420
US Foods
USFD
$22.1B
| $458K | 0.02% |
14,902
-243
| -2% | -$8.22K |
|
421
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $458K | 0.02% |
9,176
+4,580
| +100% | +$245K |
|
422
Equinor
EQNR
$96.8B
| $455K | 0.02% |
13,095
-130
| -1% | -$4.65K |
|
423
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $452K | 0.02% |
+6,701
| New | +$470K |
|
424
Quest Diagnostics
DGX
$25.9B
| $447K | 0.02% |
+3,359
| New | +$458K |
|
425
FMC
FMC
$1.48B
| $445K | 0.02% |
+4,155
| New | +$508K |
|
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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.