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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
+10.02%
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
$3.19B
AUM Growth
+$240M
(+8.1%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
729
New
38
Increased
198
Reduced
392
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$32.5M |
| 2 |
Copart
CPRT
|
+$25.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.2M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.7M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.56M |
| 2 |
Amazon
AMZN
|
+$5.55M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.39M |
| 4 |
Cardinal Health
CAH
|
+$4.35M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.7% |
| 2 | Technology | 10.95% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Academy Sports + Outdoors
ASO
$3.02B
| $473K | 0.01% |
9,020
-2,143
| -19% | -$102K |
|
427
Leidos
LDOS
$16.2B
| $472K | 0.01% |
4,485
-242
| -5% | -$24.8K |
|
428
Hilton Worldwide
HLT
$70.5B
| $470K | 0.01% |
3,721
-770
| -17% | -$101K |
|
429
Kraft Heinz
KHC
$31.4B
| $470K | 0.01% |
11,530
-454
| -4% | -$17.2K |
|
430
SS&C Technologies
SSNC
$18.8B
| $469K | 0.01% |
9,005
+523
| +6% | +$26.5K |
|
431
Electronic Arts
EA
$53B
| $467K | 0.01% |
3,820
-247
| -6% | -$31K |
|
432
Gentex
GNTX
$5.05B
| $463K | 0.01% |
16,985
-116
| -0.7% | -$3.1K |
|
433
Gogo Inc
GOGO
$626M
| $461K | 0.01% |
31,210
-11,221
| -26% | -$162K |
|
434
Campbell Soup
CPB
$6.74B
| $460K | 0.01% |
8,100
-991
| -11% | -$52K |
|
435
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $459K | 0.01% |
3,672
| – | – |
|
436
McCormick & Company Non-Voting
MKC
$13.9B
| $451K | 0.01% |
5,438
+2,000
| +58% | +$161K |
|
437
FedEx
FDX
$74.1B
| $450K | 0.01% |
2,602
+466
| +22% | +$77.4K |
|
438
Kroger
KR
$35.2B
| $450K | 0.01% |
10,086
+29
| +0.3% | +$1.33K |
|
439
Sensata Technologies
ST
$6.99B
| $449K | 0.01% |
11,116
+524
| +5% | +$21.8K |
|
440
US Foods
USFD
$21.8B
| $447K | 0.01% |
13,130
+2,046
| +18% | +$65.4K |
|
441
Martin Marietta Materials
MLM
$33.1B
| $445K | 0.01% |
1,316
-1,271
| -49% | -$434K |
|
442
LKQ Corp
LKQ
$6.01B
| $444K | 0.01% |
8,302
+1,014
| +14% | +$53.6K |
|
|
REP
443
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $443K | 0.01% |
27,935
+2,458
| +10% | +$39K |
|
444
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $438K | 0.01% |
+2,516
| New | +$441K |
|
445
Align Technology
ALGN
$12.3B
| $435K | 0.01% |
2,060
-89
| -4% | -$17.8K |
|
446
Equinor
EQNR
$92.5B
| $432K | 0.01% |
12,073
-581
| -5% | -$20.8K |
|
447
Fortive
FTV
$18.1B
| $432K | 0.01% |
8,933
-64
| -0.7% | -$3.1K |
|
448
NetApp
NTAP
$37.4B
| $432K | 0.01% |
7,187
-722
| -9% | -$47.9K |
|
449
Johnson Controls International
JCI
$92.1B
| $426K | 0.01% |
6,651
-1,496
| -18% | -$91.5K |
|
450
Amdocs
DOX
$5.92B
| $425K | 0.01% |
4,674
-2
| -0% | -$170 |
|
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Old National Bancorp's Q4 2022 Portfolio in Review
As of Q4 2022, Old National Bancorp held 729 positions worth $3.19B, up 8.1% from $2.95B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Old National Bancorp's Q4 2022 filing shows 38 new, 198 increased, 392 reduced and 48 closed positions. Its largest new stake was Fidelity National Financial: 71,277 shares worth $2.68M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $9.56M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
- Old National Bancorp's largest Q4 2022 buy was Fidelity National Financial: 71,277 shares worth $2.68M.
- Old National Bancorp added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $32.5M increase.
- Old National Bancorp's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $9.56M.
- Old National Bancorp fully exited iShares 20+ Year Treasury Bond ETF in Q4 2022, selling an estimated $1.94M.
- Old National Bancorp's ten largest holdings make up 29% of its $3.19B portfolio in Q4 2022.
- Old National Bancorp opened 38 new positions and closed 48 in Q4 2022.
- Old National Bancorp's portfolio value rose 8.1% quarter-over-quarter to $3.19B.
Based on Old National Bancorp's 13F filing for Q4 2022, filed 3 Feb 2023.