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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 | |
|---|---|---|---|---|---|---|
|
FISV
401
Fiserv Inc
FISV
$28.8B
| $501K | 0.02% |
4,435
+607
| +16% | +$66.8K |
|
402
Shopify
SHOP
$152B
| $501K | 0.02% |
10,456
+2,917
| +39% | +$128K |
|
403
Rio Tinto
RIO
$158B
| $501K | 0.02% |
7,303
+381
| +6% | +$27.6K |
|
404
Keysight
KEYS
$54.5B
| $500K | 0.02% |
3,097
+106
| +4% | +$18K |
|
405
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $500K | 0.02% |
15,831
-40
| -0.3% | -$1.28K |
|
406
Corpay
CPAY
$25B
| $499K | 0.02% |
2,367
+114
| +5% | +$23.1K |
|
407
CenterPoint Energy
CNP
$27.7B
| $497K | 0.02% |
16,887
-370
| -2% | -$10.8K |
|
408
SLM Corp
SLM
$4.89B
| $494K | 0.02% |
39,896
-508
| -1% | -$7.5K |
|
409
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $494K | 0.02% |
15,609
-820
| -5% | -$25.8K |
|
410
Crown Holdings
CCK
$12.8B
| $489K | 0.02% |
5,912
| – | – |
|
411
NiSource
NI
$21.3B
| $484K | 0.01% |
17,294
+30
| +0.2% | +$821 |
|
412
Entergy
ETR
$50.2B
| $483K | 0.01% |
8,968
-6,902
| -43% | -$366K |
|
413
Mohawk Industries
MHK
$7.5B
| $480K | 0.01% |
4,787
-1,071
| -18% | -$117K |
|
414
Hilton Worldwide
HLT
$72.1B
| $479K | 0.01% |
3,402
-319
| -9% | -$44.9K |
|
415
Masco
MAS
$14.1B
| $478K | 0.01% |
9,618
-2,731
| -22% | -$141K |
|
416
PayPal
PYPL
$48.9B
| $478K | 0.01% |
6,296
-1,412
| -18% | -$109K |
|
417
Markel Group
MKL
$23.3B
| $478K | 0.01% |
374
-28
| -7% | -$37.2K |
|
418
Gentex
GNTX
$4.97B
| $476K | 0.01% |
16,985
| – | – |
|
419
Wyndham Hotels & Resorts
WH
$5.56B
| $475K | 0.01% |
6,999
-379
| -5% | -$27.9K |
|
420
NCR Voyix
VYX
$1.14B
| $473K | 0.01% |
32,712
-11,306
| -26% | -$174K |
|
421
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $470K | 0.01% |
2,516
| – | – |
|
422
LKQ Corp
LKQ
$5.68B
| $468K | 0.01% |
8,243
-59
| -0.7% | -$3.33K |
|
423
McCormick & Company Non-Voting
MKC
$13.7B
| $465K | 0.01% |
5,590
+152
| +3% | +$11.6K |
|
424
SBA Communications
SBAC
$19.2B
| $462K | 0.01% |
1,768
-55
| -3% | -$15.1K |
|
425
Take-Two Interactive
TTWO
$45.4B
| $461K | 0.01% |
3,861
+108
| +3% | +$12K |
|
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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.