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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
KEYS icon
401
Keysight
KEYS
$54.5B
$494K 0.02%
3,141
+815
+35% +$130K
RDN icon
402
Radian Group
RDN
$5.18B
$492K 0.02%
25,508
-101
-0.4% -$2.15K
CSGP icon
403
CoStar Group
CSGP
$11.7B
$489K 0.02%
7,023
-2,026
-22% -$141K
NTAP icon
404
NetApp
NTAP
$35B
$489K 0.02%
7,909
+315
+4% +$21.9K
WH icon
405
Wyndham Hotels & Resorts
WH
$5.56B
$488K 0.02%
7,953
-15
-0.2% -$1K
DEO icon
406
Diageo
DEO
$49B
$483K 0.02%
2,846
+1,659
+140% +$297K
EFAV icon
407
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$483K 0.02%
8,475
-922
-10% -$57.8K
CCK icon
408
Crown Holdings
CCK
$12.8B
$481K 0.02%
5,941
-123
-2% -$11.5K
NEM icon
409
Newmont
NEM
$98.7B
$480K 0.02%
11,429
+1,874
+20% +$87.6K
ING icon
410
ING
ING
$99.8B
$478K 0.02%
56,198
+7,414
+15% +$68.7K
IPG
411
DELISTED
Interpublic Group of Companies
IPG
$478K 0.02%
18,656
+755
+4% +$21.4K
CBRE icon
412
CBRE Group
CBRE
$42.5B
$476K 0.02%
7,052
-2
-0% -$159
RIO icon
413
Rio Tinto
RIO
$158B
$476K 0.02%
8,644
+22
+0.3% +$1.27K
ASO icon
414
Academy Sports + Outdoors
ASO
$2.94B
$471K 0.02%
11,163
+1,836
+20% +$80.4K
EA icon
415
Electronic Arts
EA
$53B
$471K 0.02%
4,067
+168
+4% +$21.3K
BND icon
416
Vanguard Total Bond Market
BND
$157B
$463K 0.02%
6,495
+2,237
+53% +$167K
MAS icon
417
Masco
MAS
$14.1B
$463K 0.02%
+9,923
New +$517K
DRI icon
418
Darden Restaurants
DRI
$23.3B
$462K 0.02%
3,662
+683
+23% +$85.4K
CVE icon
419
Cenovus Energy
CVE
$55.7B
$461K 0.02%
29,936
-2,678
-8% -$47.6K
TTWO icon
420
Take-Two Interactive
TTWO
$45.4B
$460K 0.02%
4,219
+2,458
+140% +$305K
AVTR icon
421
Avantor
AVTR
$9.32B
$459K 0.02%
23,409
+1,462
+7% +$39.2K
SYBT icon
422
Stock Yards Bancorp
SYBT
$2.64B
$454K 0.02%
+6,675
New +$446K
CCEP icon
423
Coca-Cola Europacific Partners
CCEP
$48.3B
$450K 0.02%
10,569
-2,319
-18% -$117K
ALGN icon
424
Align Technology
ALGN
$12.1B
$445K 0.02%
2,149
-692
-24% -$178K
ROK icon
425
Rockwell Automation
ROK
$53.4B
$442K 0.02%
2,054
+338
+20% +$78.8K
15 16
17
18 19

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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.