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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
+5.36%
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
$3.27B
AUM Growth
+$81.2M
(+2.5%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
720
New
39
Increased
235
Reduced
337
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Electric
FELE
|
+$8.42M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.21M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.79M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.41M |
| 5 |
Fidelity National Financial
FNF
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.6M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.97M |
| 3 |
Old National Bancorp
ONB
|
+$9.36M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.01M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.16% |
| 2 | Technology | 13.02% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $459K | 0.01% |
25,625
-3,750
| -13% | -$66.2K |
|
427
Enbridge
ENB
$119B
| $457K | 0.01% |
11,992
+1,796
| +18% | +$70.4K |
|
428
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $454K | 0.01% |
3,672
| – | – |
|
429
GE Aerospace
GE
$374B
| $452K | 0.01% |
5,930
-1,633
| -22% | -$109K |
|
430
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $452K | 0.01% |
4,923
-8,449
| -63% | -$774K |
|
431
Amdocs
DOX
$5.92B
| $451K | 0.01% |
4,692
+18
| +0.4% | +$1.67K |
|
432
W.P. Carey
WPC
$16.8B
| $448K | 0.01% |
5,903
-1,942
| -25% | -$155K |
|
433
FMC
FMC
$1.34B
| $447K | 0.01% |
3,663
-237
| -6% | -$29.8K |
|
434
Liberty Broadband Class C
LBRDK
$4.88B
| $447K | 0.01% |
5,467
-72
| -1% | -$6.21K |
|
435
Kraft Heinz
KHC
$30.7B
| $446K | 0.01% |
11,530
| – | – |
|
436
Campbell Soup
CPB
$6.55B
| $445K | 0.01% |
8,100
| – | – |
|
437
Electronic Arts
EA
$53B
| $442K | 0.01% |
3,672
-148
| -4% | -$17.4K |
|
438
Canadian National Railway
CNI
$76.9B
| $439K | 0.01% |
3,720
-344
| -8% | -$40.7K |
|
439
Arista Networks
ANET
$227B
| $438K | 0.01% |
10,448
+1,232
| +13% | +$42.4K |
|
440
eBay
EBAY
$50.6B
| $438K | 0.01% |
9,868
-79
| -0.8% | -$3.62K |
|
441
Cadence Design Systems
CDNS
$93.6B
| $434K | 0.01% |
2,068
-80
| -4% | -$15.1K |
|
442
Generac Holdings
GNRC
$11.6B
| $434K | 0.01% |
4,019
+237
| +6% | +$27.4K |
|
443
American Water Works
AWK
$26.7B
| $432K | 0.01% |
2,951
+220
| +8% | +$32.6K |
|
|
REP
444
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $430K | 0.01% |
27,880
-55
| -0.2% | -$848 |
|
|
ABB
445
DELISTED
ABB Ltd
ABB
| $429K | 0.01% |
12,503
-551
| -4% | -$18.5K |
|
446
Broadcom
AVGO
$1.85T
| $423K | 0.01% |
6,590
-520
| -7% | -$31.3K |
|
447
Atmos Energy
ATO
$28.8B
| $418K | 0.01% |
3,720
| – | – |
|
448
Hormel Foods
HRL
$13.8B
| $417K | 0.01% |
10,448
-1,886
| -15% | -$81.4K |
|
449
Xcel Energy
XEL
$48.8B
| $411K | 0.01% |
6,095
-5,247
| -46% | -$354K |
|
450
Corning
GLW
$119B
| $408K | 0.01% |
11,558
| – | – |
|
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Old National Bancorp's Q1 2023 Portfolio in Review
As of Q1 2023, Old National Bancorp held 720 positions worth $3.27B, up 2.5% from $3.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Old National Bancorp's Q1 2023 filing shows 39 new, 235 increased, 337 reduced and 39 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 10,830 shares worth $671K. The largest sale was Vanguard S&P 500 ETF, an estimated $12.6M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
- Old National Bancorp's largest Q1 2023 buy was Vanguard International High Dividend Yield ETF: 10,830 shares worth $671K.
- Old National Bancorp added most to Franklin Electric in Q1 2023, an estimated $8.42M increase.
- Old National Bancorp's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.6M.
- Old National Bancorp fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2023, selling an estimated $1.34M.
- Old National Bancorp's ten largest holdings make up 29% of its $3.27B portfolio in Q1 2023.
- Old National Bancorp opened 39 new positions and closed 39 in Q1 2023.
- Old National Bancorp's portfolio value rose 2.5% quarter-over-quarter to $3.27B.
Based on Old National Bancorp's 13F filing for Q1 2023, filed 19 Apr 2023.