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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 | |
|---|---|---|---|---|---|---|
401
Newmont
NEM
$104B
| $531K | 0.02% |
11,239
-190
| -2% | -$8.48K |
|
402
Markel Group
MKL
$23.2B
| $529K | 0.02% |
402
-3
| -0.7% | -$3.71K |
|
403
Rockwell Automation
ROK
$49.4B
| $528K | 0.02% |
2,050
-4
| -0.2% | -$1K |
|
404
Coca-Cola Europacific Partners
CCEP
$46.8B
| $526K | 0.02% |
9,516
-1,053
| -10% | -$52.8K |
|
405
Wyndham Hotels & Resorts
WH
$5.66B
| $526K | 0.02% |
7,378
-575
| -7% | -$40.6K |
|
406
Williams-Sonoma
WSM
$29.3B
| $524K | 0.02% |
+9,126
| New | +$548K |
|
|
AL
407
DELISTED
Air Lease Corp
AL
| $523K | 0.02% |
13,602
+710
| +6% | +$25.5K |
|
408
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $521K | 0.02% |
16,429
-10,468
| -39% | -$329K |
|
409
CenterPoint Energy
CNP
$27.5B
| $518K | 0.02% |
17,257
-805
| -4% | -$23.4K |
|
410
Keysight
KEYS
$58.6B
| $512K | 0.02% |
2,991
-150
| -5% | -$25.6K |
|
411
SBA Communications
SBAC
$19.7B
| $511K | 0.02% |
1,823
-261
| -13% | -$72.6K |
|
412
Diageo
DEO
$48.9B
| $500K | 0.02% |
2,806
-40
| -1% | -$7.02K |
|
413
BlackRock Taxable Municipal Bond Trust
BBN
$983M
| $495K | 0.02% |
29,375
-8,522
| -22% | -$147K |
|
414
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $495K | 0.02% |
7,784
-691
| -8% | -$42.2K |
|
415
Rio Tinto
RIO
$161B
| $493K | 0.02% |
6,922
-1,722
| -20% | -$108K |
|
416
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $489K | 0.02% |
6,832
+381
| +6% | +$27K |
|
417
Crown Holdings
CCK
$13.2B
| $486K | 0.02% |
5,912
-29
| -0.5% | -$2.31K |
|
418
FMC
FMC
$1.3B
| $486K | 0.02% |
3,900
-177
| -4% | -$21.7K |
|
419
Micron Technology
MU
$1.02T
| $485K | 0.02% |
9,705
+2,715
| +39% | +$149K |
|
420
Radian Group
RDN
$5.27B
| $484K | 0.02% |
25,354
-154
| -0.6% | -$3K |
|
421
Canadian National Railway
CNI
$76.6B
| $483K | 0.02% |
4,064
+140
| +4% | +$16.7K |
|
422
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
| $478K | 0.02% |
14,758
-25,875
| -64% | -$804K |
|
423
Axalta
AXTA
$8.03B
| $475K | 0.01% |
18,651
-213
| -1% | -$5.26K |
|
424
NiSource
NI
$21.4B
| $474K | 0.01% |
17,264
-73
| -0.4% | -$1.92K |
|
425
UBS Group
UBS
$176B
| $474K | 0.01% |
25,388
-285
| -1% | -$4.85K |
|
Similar funds
NL
PAMP
SGM
O
HSA
AM
MA
SNT
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.