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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 | |
|---|---|---|---|---|---|---|
401
Ford
F
$59.3B
| $517K | 0.01% |
34,149
+2,411
| +8% | +$30.5K |
|
402
Unum
UNM
$13.7B
| $511K | 0.01% |
10,716
+1,360
| +15% | +$59.3K |
|
403
Gentex
GNTX
$5.03B
| $511K | 0.01% |
17,461
+476
| +3% | +$13.1K |
|
404
PayPal
PYPL
$49.3B
| $511K | 0.01% |
7,655
+1,359
| +22% | +$92.6K |
|
405
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $510K | 0.01% |
2,516
| – | – |
|
406
Micron Technology
MU
$988B
| $507K | 0.01% |
8,032
-1,720
| -18% | -$111K |
|
407
Equinor
EQNR
$96.8B
| $506K | 0.01% |
17,322
+8,188
| +90% | +$233K |
|
408
Northern Trust
NTRS
$22.4B
| $505K | 0.01% |
6,812
-887
| -12% | -$68.1K |
|
409
eBay
EBAY
$50.4B
| $503K | 0.01% |
11,258
+1,390
| +14% | +$61.7K |
|
410
GE Aerospace
GE
$368B
| $503K | 0.01% |
5,737
-193
| -3% | -$15.6K |
|
411
Canadian Pacific Kansas City
CP
$78.3B
| $501K | 0.01% |
6,198
-3,326
| -35% | -$263K |
|
412
Atmos Energy
ATO
$29.1B
| $498K | 0.01% |
4,280
+560
| +15% | +$64.8K |
|
413
McCormick & Company Non-Voting
MKC
$13.7B
| $495K | 0.01% |
5,680
+90
| +2% | +$7.95K |
|
414
Gartner
IT
$10.2B
| $495K | 0.01% |
+1,412
| New | +$460K |
|
415
Sensata Technologies
ST
$6.98B
| $491K | 0.01% |
10,905
-71
| -0.6% | -$3.12K |
|
416
ING
ING
$99.8B
| $484K | 0.01% |
35,940
-21,244
| -37% | -$271K |
|
417
Yum! Brands
YUM
$43.3B
| $483K | 0.01% |
3,488
+445
| +15% | +$60.3K |
|
418
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $478K | 0.01% |
15,320
-289
| -2% | -$9.08K |
|
419
Generac Holdings
GNRC
$11.3B
| $472K | 0.01% |
3,166
-853
| -21% | -$97.2K |
|
420
Sonoco
SON
$5.62B
| $472K | 0.01% |
7,996
-362
| -4% | -$21.8K |
|
421
NetApp
NTAP
$34.1B
| $471K | 0.01% |
6,164
+243
| +4% | +$16.4K |
|
422
ATI
ATI
$24.8B
| $470K | 0.01% |
10,622
-10,573
| -50% | -$404K |
|
423
Dover
DOV
$27.5B
| $463K | 0.01% |
3,138
-1,147
| -27% | -$164K |
|
424
Tractor Supply
TSCO
$15.8B
| $461K | 0.01% |
10,435
+2,575
| +33% | +$118K |
|
425
Regions Financial
RF
$26.3B
| $461K | 0.01% |
25,854
-4,877
| -16% | -$86.1K |
|
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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.