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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
+8.94%
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
$3.49B
AUM Growth
+$226M
(+6.9%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
737
New
56
Increased
229
Reduced
342
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global 100 ETF
IOO
|
+$75.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$18.3M |
| 3 |
Equifax
EFX
|
+$9.5M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$8.84M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$8.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$17.7M |
| 2 |
Franklin Electric
FELE
|
+$16.9M |
| 3 |
Eli Lilly
LLY
|
+$15.2M |
| 4 |
Palo Alto Networks
PANW
|
+$14.9M |
| 5 |
Lockheed Martin
LMT
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.92% |
| 2 | Technology | 12.86% |
| 3 | Financials | 8.15% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
lululemon athletica
LULU
$13.6B
| $458K | 0.01% |
1,209
-720
| -37% | -$266K |
|
427
Electronic Arts
EA
$52.9B
| $455K | 0.01% |
3,510
-162
| -4% | -$20.5K |
|
428
RB Global
RBA
$20.5B
| $453K | 0.01% |
7,550
+3,131
| +71% | +$177K |
|
429
Mohawk Industries
MHK
$7.29B
| $448K | 0.01% |
4,341
-446
| -9% | -$43.7K |
|
430
Liberty Broadband Class C
LBRDK
$4.79B
| $443K | 0.01% |
5,535
+68
| +1% | +$5.26K |
|
431
Takeda Pharmaceutical
TAK
$55.1B
| $440K | 0.01% |
27,983
+6,783
| +32% | +$111K |
|
432
Kroger
KR
$35.4B
| $438K | 0.01% |
9,323
-8,612
| -48% | -$411K |
|
433
NiSource
NI
$21.6B
| $438K | 0.01% |
15,999
-1,295
| -7% | -$35.9K |
|
434
TransDigm Group
TDG
$69.9B
| $436K | 0.01% |
488
-4
| -0.8% | -$3.16K |
|
435
Howmet Aerospace
HWM
$111B
| $436K | 0.01% |
8,802
-4,231
| -32% | -$188K |
|
436
Martin Marietta Materials
MLM
$32.4B
| $435K | 0.01% |
942
-50
| -5% | -$19.7K |
|
437
SouthState Bank Corp
SSB
$10.2B
| $433K | 0.01% |
6,586
+1,225
| +23% | +$81.8K |
|
438
Wyndham Hotels & Resorts
WH
$5.65B
| $428K | 0.01% |
6,239
-760
| -11% | -$51.9K |
|
439
Masco
MAS
$14.2B
| $421K | 0.01% |
7,344
-2,274
| -24% | -$119K |
|
440
US Foods
USFD
$22.1B
| $421K | 0.01% |
9,568
-4,951
| -34% | -$196K |
|
441
Canadian National Railway
CNI
$76.9B
| $414K | 0.01% |
3,421
-299
| -8% | -$35.5K |
|
442
Honda
HMC
$39.9B
| $410K | 0.01% |
13,521
+1,267
| +10% | +$35.8K |
|
443
Xylem
XYL
$27.3B
| $409K | 0.01% |
+3,635
| New | +$384K |
|
444
Uber
UBER
$143B
| $408K | 0.01% |
9,441
+3,073
| +48% | +$114K |
|
445
Zimmer Biomet
ZBH
$18.4B
| $407K | 0.01% |
2,798
+43
| +2% | +$5.84K |
|
446
Corpay
CPAY
$25.5B
| $407K | 0.01% |
1,620
-747
| -32% | -$170K |
|
447
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $406K | 0.01% |
+16,489
| New | +$403K |
|
448
BlackRock Taxable Municipal Bond Trust
BBN
$976M
| $404K | 0.01% |
24,329
-1,296
| -5% | -$22.3K |
|
449
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $402K | 0.01% |
13,135
-2,696
| -17% | -$83.3K |
|
450
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $396K | 0.01% |
7,896
+1,149
| +17% | +$57.9K |
|
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Old National Bancorp's Q2 2023 Portfolio in Review
As of Q2 2023, Old National Bancorp held 737 positions worth $3.49B, up 6.9% from $3.27B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Old National Bancorp's Q2 2023 filing shows 56 new, 229 increased, 342 reduced and 71 closed positions. Its largest new stake was iShares Global 100 ETF: 1,036,746 shares worth $78.9M. The largest sale was Copart, an estimated $17.7M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- Old National Bancorp's largest Q2 2023 buy was iShares Global 100 ETF: 1,036,746 shares worth $78.9M.
- Old National Bancorp added most to iShares S&P 100 ETF in Q2 2023, an estimated $18.3M increase.
- Old National Bancorp's biggest Q2 2023 reduction was Copart, cutting an estimated $17.7M.
- Old National Bancorp fully exited BHP in Q2 2023, selling an estimated $737K.
- Old National Bancorp's ten largest holdings make up 32% of its $3.49B portfolio in Q2 2023.
- Old National Bancorp opened 56 new positions and closed 71 in Q2 2023.
- Old National Bancorp's portfolio value rose 6.9% quarter-over-quarter to $3.49B.
Based on Old National Bancorp's 13F filing for Q2 2023, filed 25 Jul 2023.