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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
-11.47%
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
$2.96B
AUM Growth
+$257M
(+9.5%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
21.96%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
677
New
151
Increased
307
Reduced
151
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.6M |
| 2 |
Apple
AAPL
|
+$26.6M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$23.3M |
| 4 |
Microsoft
MSFT
|
+$23.2M |
| 5 |
Deere & Co
DE
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$8.04M |
| 2 |
Aon
AON
|
+$5.91M |
| 3 |
Invesco Preferred ETF
PGX
|
+$5.15M |
| 4 |
Stryker
SYK
|
+$4.99M |
| 5 |
Bank of America
BAC
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.57% |
| 2 | Technology | 12.55% |
| 3 | Financials | 8.52% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kite Realty
KRG
$5.88B
| $441K | 0.01% |
+25,496
| New | +$527K |
|
427
Axalta
AXTA
$7.71B
| $440K | 0.01% |
19,896
-1,191
| -6% | -$30.3K |
|
428
Mitsubishi UFJ Financial
MUFG
$254B
| $440K | 0.01% |
82,522
+264
| +0.3% | +$1.52K |
|
429
Shopify
SHOP
$159B
| $435K | 0.01% |
13,910
+4,050
| +41% | +$173K |
|
430
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $433K | 0.01% |
+9,612
| New | +$465K |
|
|
AL
431
DELISTED
Air Lease Corp
AL
| $433K | 0.01% |
12,942
-1,055
| -8% | -$40K |
|
432
First Internet Bancorp
INBK
$229M
| $431K | 0.01% |
+11,697
| New | +$450K |
|
433
Kraft Heinz
KHC
$31.3B
| $430K | 0.01% |
11,278
-3,325
| -23% | -$133K |
|
434
BHP
BHP
$218B
| $428K | 0.01% |
7,614
-1,636
| -18% | -$102K |
|
435
LKQ Corp
LKQ
$5.76B
| $425K | 0.01% |
8,649
-2,344
| -21% | -$115K |
|
436
Bank of Montreal
BMO
$125B
| $418K | 0.01% |
4,350
-27
| -0.6% | -$2.87K |
|
437
UBS Group
UBS
$175B
| $417K | 0.01% |
25,694
-144
| -0.6% | -$2.52K |
|
438
iShares Gold Trust
IAU
$63.8B
| $414K | 0.01% |
12,063
-5,290
| -30% | -$188K |
|
439
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $413K | 0.01% |
6,481
-984
| -13% | -$69.1K |
|
440
Sonoco
SON
$5.62B
| $413K | 0.01% |
+7,230
| New | +$430K |
|
441
Amphenol
APH
$197B
| $412K | 0.01% |
12,794
-112
| -0.9% | -$3.89K |
|
442
Qorvo
QRVO
$8.01B
| $407K | 0.01% |
4,313
-717
| -14% | -$77.3K |
|
443
Emcor
EME
$35.7B
| $398K | 0.01% |
+3,868
| New | +$414K |
|
|
ESGR
444
DELISTED
Enstar Group
ESGR
| $397K | 0.01% |
1,856
-90
| -5% | -$20.9K |
|
445
Motorola Solutions
MSI
$71.5B
| $396K | 0.01% |
1,887
-184
| -9% | -$40.1K |
|
446
SouthState Bank Corp
SSB
$10.2B
| $396K | 0.01% |
5,131
-86
| -2% | -$6.7K |
|
447
KKR & Co
KKR
$90.7B
| $395K | 0.01% |
+8,529
| New | +$447K |
|
448
Synopsys
SNPS
$71.3B
| $394K | 0.01% |
1,298
+193
| +17% | +$58.2K |
|
|
COUP
449
DELISTED
Coupa Software Incorporated
COUP
| $394K | 0.01% |
6,910
+976
| +16% | +$75.2K |
|
|
SGI
450
Somnigroup International
SGI
$14.1B
| $390K | 0.01% |
+18,229
| New | +$470K |
|
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Old National Bancorp's Q2 2022 Portfolio in Review
As of Q2 2022, Old National Bancorp held 677 positions worth $2.96B, up 9.5% from $2.71B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Old National Bancorp deployed $651M of net new capital in Q2 2022, opening 151 new positions and adding to 307 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 107,866 shares worth $10.2M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Ulta Beauty, an estimated $8.04M trimmed.
- Old National Bancorp's largest Q2 2022 buy was iShares MSCI Global Min Vol Factor ETF: 107,866 shares worth $10.2M.
- Old National Bancorp added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $50.6M increase.
- Old National Bancorp's biggest Q2 2022 reduction was Ulta Beauty, cutting an estimated $8.04M.
- Old National Bancorp fully exited Alleghany Corp in Q2 2022, selling an estimated $629K.
- Old National Bancorp's ten largest holdings make up 29% of its $2.96B portfolio in Q2 2022.
- Old National Bancorp opened 151 new positions and closed 40 in Q2 2022.
- Old National Bancorp's portfolio value rose 9.5% quarter-over-quarter to $2.96B.
Based on Old National Bancorp's 13F filing for Q2 2022, filed 25 Jul 2022.