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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
-1.2%
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
$3.46B
AUM Growth
-$36.2M
(-1%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
678
New
12
Increased
153
Reduced
413
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$48.3M |
| 2 |
iShares Global 100 ETF
IOO
|
+$14.3M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.3M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.4M |
| 2 |
Copart
CPRT
|
+$7.14M |
| 3 |
Old National Bancorp
ONB
|
+$3.17M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.15M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.79% |
| 2 | Technology | 11.75% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Gartner
IT
$10.1B
| $463K | 0.01% |
1,347
-65
| -5% | -$22.7K |
|
402
T-Mobile US
TMUS
$185B
| $461K | 0.01% |
3,294
+644
| +24% | +$89.2K |
|
403
ServiceNow
NOW
$115B
| $460K | 0.01% |
4,115
-3,140
| -43% | -$358K |
|
404
Otis Worldwide
OTIS
$27.4B
| $459K | 0.01% |
5,716
-229
| -4% | -$19.6K |
|
405
Globe Life
GL
$14.2B
| $459K | 0.01% |
4,219
-497
| -11% | -$55.5K |
|
406
SouthState Bank Corp
SSB
$10.2B
| $452K | 0.01% |
6,705
+119
| +2% | +$8.58K |
|
407
Uber
UBER
$143B
| $448K | 0.01% |
9,752
+311
| +3% | +$14.2K |
|
408
Atmos Energy
ATO
$28.8B
| $448K | 0.01% |
4,230
-50
| -1% | -$5.83K |
|
409
GSK
GSK
$104B
| $448K | 0.01% |
12,350
+1,498
| +14% | +$53.2K |
|
410
SLM Corp
SLM
$4.89B
| $447K | 0.01% |
32,804
-1,512
| -4% | -$22.7K |
|
411
Honda
HMC
$39.1B
| $444K | 0.01% |
13,193
-328
| -2% | -$10.5K |
|
412
Takeda Pharmaceutical
TAK
$54.6B
| $437K | 0.01% |
28,274
+291
| +1% | +$4.5K |
|
413
ATI
ATI
$25.6B
| $437K | 0.01% |
10,612
-10
| -0.1% | -$444 |
|
414
Yum! Brands
YUM
$41.8B
| $435K | 0.01% |
3,483
-5
| -0.1% | -$658 |
|
415
CNX Resources
CNX
$5.3B
| $435K | 0.01% |
19,266
-1,237
| -6% | -$25.6K |
|
416
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $434K | 0.01% |
6,473
+1,418
| +28% | +$95.7K |
|
417
McCormick & Company Non-Voting
MKC
$13.7B
| $429K | 0.01% |
5,665
-15
| -0.3% | -$1.25K |
|
418
Northern Trust
NTRS
$33.3B
| $427K | 0.01% |
6,141
-671
| -10% | -$50.7K |
|
419
Carrier Global
CARR
$51B
| $426K | 0.01% |
7,726
-20
| -0.3% | -$1.1K |
|
420
PNC Financial Services
PNC
$99.7B
| $424K | 0.01% |
3,454
-2,943
| -46% | -$370K |
|
421
KKR & Co
KKR
$91.1B
| $423K | 0.01% |
6,869
-10
| -0.1% | -$607 |
|
422
Masco
MAS
$14.1B
| $421K | 0.01% |
7,871
+527
| +7% | +$30.4K |
|
423
Electronic Arts
EA
$53B
| $419K | 0.01% |
3,483
-27
| -0.8% | -$3.4K |
|
424
Graco
GGG
$12.9B
| $414K | 0.01% |
5,687
-459
| -7% | -$36.3K |
|
425
CME Group
CME
$96.3B
| $410K | 0.01% |
2,046
-939
| -31% | -$187K |
|
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Old National Bancorp's Q3 2023 Portfolio in Review
As of Q3 2023, Old National Bancorp held 678 positions worth $3.46B, down 1% from $3.49B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Old National Bancorp's Q3 2023 filing shows 12 new, 153 increased, 413 reduced and 55 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 33,240 shares worth $1.66M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $7.4M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- Old National Bancorp's largest Q3 2023 buy was iShares MSCI Emerging Markets ex China ETF: 33,240 shares worth $1.66M.
- Old National Bancorp added most to iShares S&P 100 ETF in Q3 2023, an estimated $48.3M increase.
- Old National Bancorp's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.4M.
- Old National Bancorp fully exited Enterprise Products Partners in Q3 2023, selling an estimated $1.98M.
- Old National Bancorp's ten largest holdings make up 33% of its $3.46B portfolio in Q3 2023.
- Old National Bancorp opened 12 new positions and closed 55 in Q3 2023.
- Old National Bancorp's portfolio value fell 1% quarter-over-quarter to $3.46B.
Based on Old National Bancorp's 13F filing for Q3 2023, filed 17 Nov 2023.