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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
-4.16%
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
$2.95B
AUM Growth
-$16.9M
(-0.57%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
731
New
94
Increased
276
Reduced
264
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old National Bancorp
ONB
|
+$26.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.8M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$13.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$6.35M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$10.2M |
| 2 |
Aon
AON
|
+$3.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.89M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.88M |
| 5 |
Stryker
SYK
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.78% |
| 2 | Technology | 11.85% |
| 3 | Financials | 9.25% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kroger
KR
$35.4B
| $440K | 0.01% |
10,057
+3,676
| +58% | +$175K |
|
|
SGI
427
Somnigroup International
SGI
$13.7B
| $440K | 0.01% |
18,228
-1
| -0% | -$26 |
|
428
Kite Realty
KRG
$5.81B
| $439K | 0.01% |
25,496
| – | – |
|
429
Markel Group
MKL
$23.3B
| $439K | 0.01% |
405
+19
| +5% | +$23.2K |
|
430
SouthState Bank Corp
SSB
$10.2B
| $439K | 0.01% |
5,542
+411
| +8% | +$33.1K |
|
431
NiSource
NI
$21.3B
| $437K | 0.01% |
17,337
+1,336
| +8% | +$39.4K |
|
432
Bank of Montreal
BMO
$126B
| $436K | 0.01% |
4,970
+620
| +14% | +$60K |
|
433
Enbridge
ENB
$119B
| $435K | 0.01% |
11,729
-296
| -2% | -$12.5K |
|
434
Match Group
MTCH
$9.19B
| $433K | 0.01% |
9,057
-3,978
| -31% | -$250K |
|
435
FMC
FMC
$1.34B
| $431K | 0.01% |
4,077
-78
| -2% | -$8.42K |
|
436
Euronet Worldwide
EEFT
$2.72B
| $429K | 0.01% |
5,664
-6
| -0.1% | -$563 |
|
437
Campbell Soup
CPB
$6.55B
| $428K | 0.01% |
9,091
-500
| -5% | -$24.5K |
|
438
Equity Residential
EQR
$24.9B
| $428K | 0.01% |
6,365
-8,440
| -57% | -$624K |
|
439
Canadian National Railway
CNI
$76.9B
| $424K | 0.01% |
3,924
+828
| +27% | +$98.6K |
|
440
Worthington Enterprises
WOR
$2.75B
| $420K | 0.01% |
17,842
| – | – |
|
441
Equinor
EQNR
$97.7B
| $419K | 0.01% |
12,654
-441
| -3% | -$15.9K |
|
442
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $416K | 0.01% |
6,451
-250
| -4% | -$17.5K |
|
443
Liberty Broadband Class C
LBRDK
$4.88B
| $413K | 0.01% |
5,596
-212
| -4% | -$22.6K |
|
444
Leidos
LDOS
$14.5B
| $413K | 0.01% |
4,727
-690
| -13% | -$67.4K |
|
445
Synopsys
SNPS
$74.4B
| $412K | 0.01% |
1,348
+50
| +4% | +$16.9K |
|
446
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $409K | 0.01% |
3,672
-1,185
| -24% | -$146K |
|
447
Gentex
GNTX
$4.97B
| $408K | 0.01% |
17,101
-147
| -0.9% | -$4.04K |
|
448
SS&C Technologies
SSNC
$18.1B
| $405K | 0.01% |
8,482
-672
| -7% | -$38.7K |
|
449
Corpay
CPAY
$25B
| $404K | 0.01% |
2,294
-288
| -11% | -$61.7K |
|
450
Johnson Controls International
JCI
$88.8B
| $401K | 0.01% |
8,147
+1,423
| +21% | +$75.5K |
|
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Old National Bancorp's Q3 2022 Portfolio in Review
As of Q3 2022, Old National Bancorp held 731 positions worth $2.95B, down 0.57% from $2.96B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Old National Bancorp deployed $141M of net new capital in Q3 2022, opening 94 new positions and adding to 276 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 59,701 shares worth $6.12M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Aon, an estimated $3.33M trimmed.
- Old National Bancorp's largest Q3 2022 buy was iShares National Muni Bond ETF: 59,701 shares worth $6.12M.
- Old National Bancorp added most to Old National Bancorp in Q3 2022, an estimated $26.6M increase.
- Old National Bancorp's biggest Q3 2022 reduction was Aon, cutting an estimated $3.33M.
- Old National Bancorp fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2022, selling an estimated $10.2M.
- Old National Bancorp's ten largest holdings make up 28% of its $2.95B portfolio in Q3 2022.
- Old National Bancorp opened 94 new positions and closed 40 in Q3 2022.
- Old National Bancorp's portfolio value fell 0.57% quarter-over-quarter to $2.95B.
Based on Old National Bancorp's 13F filing for Q3 2022, filed 8 Nov 2022.