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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
-1.2%
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
$3.46B
AUM Growth
-$36.2M
(-1%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
678
New
12
Increased
153
Reduced
413
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$48.3M |
| 2 |
iShares Global 100 ETF
IOO
|
+$14.3M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.3M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.4M |
| 2 |
Copart
CPRT
|
+$7.14M |
| 3 |
Old National Bancorp
ONB
|
+$3.17M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.15M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.79% |
| 2 | Technology | 11.75% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ford
F
$58.5B
| $407K | 0.01% |
32,786
-1,363
| -4% | -$17.7K |
|
427
Avantor
AVTR
$9.32B
| $405K | 0.01% |
19,198
+1,969
| +11% | +$41.9K |
|
428
L3Harris
LHX
$51.6B
| $404K | 0.01% |
2,321
-974
| -30% | -$179K |
|
429
TransDigm Group
TDG
$70.2B
| $401K | 0.01% |
476
-12
| -2% | -$10.5K |
|
|
EFOR
430
Everforth Inc
EFOR
$1.17B
| $401K | 0.01% |
4,911
-309
| -6% | -$24.6K |
|
431
ING
ING
$99.8B
| $398K | 0.01% |
30,220
-5,720
| -16% | -$80.6K |
|
432
Dell
DELL
$262B
| $393K | 0.01% |
5,704
-1,480
| -21% | -$88.2K |
|
433
Constellation Energy
CEG
$93.8B
| $391K | 0.01% |
3,587
-109
| -3% | -$11.2K |
|
434
NiSource
NI
$21.3B
| $391K | 0.01% |
15,844
-155
| -1% | -$4.19K |
|
435
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $389K | 0.01% |
16,245
-244
| -1% | -$6.04K |
|
436
Wyndham Hotels & Resorts
WH
$5.56B
| $388K | 0.01% |
5,580
-659
| -11% | -$48.9K |
|
437
GE Aerospace
GE
$374B
| $386K | 0.01% |
4,374
-1,363
| -24% | -$123K |
|
438
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $385K | 0.01% |
8,083
-2,743
| -25% | -$136K |
|
439
RB Global
RBA
$20.4B
| $383K | 0.01% |
6,122
-1,428
| -19% | -$88K |
|
440
Martin Marietta Materials
MLM
$31.5B
| $382K | 0.01% |
931
-11
| -1% | -$4.86K |
|
441
Synopsys
SNPS
$74.4B
| $381K | 0.01% |
830
-15
| -2% | -$6.71K |
|
442
Regions Financial
RF
$26.4B
| $380K | 0.01% |
22,091
-3,763
| -15% | -$71.3K |
|
443
MSCI
MSCI
$41.6B
| $378K | 0.01% |
737
+160
| +28% | +$84.1K |
|
444
Corpay
CPAY
$25B
| $375K | 0.01% |
1,468
-152
| -9% | -$39.7K |
|
445
Rio Tinto
RIO
$158B
| $375K | 0.01% |
5,885
-20
| -0.3% | -$1.28K |
|
446
Align Technology
ALGN
$12.1B
| $374K | 0.01% |
1,225
-340
| -22% | -$117K |
|
447
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $369K | 0.01% |
24,329
| – | – |
|
448
Vale
VALE
$64.1B
| $363K | 0.01% |
27,068
-1,434
| -5% | -$19.5K |
|
449
DexCom
DXCM
$31.5B
| $362K | 0.01% |
3,885
-1,146
| -23% | -$129K |
|
450
Sonoco
SON
$5.57B
| $360K | 0.01% |
6,623
-1,373
| -17% | -$77.7K |
|
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Old National Bancorp's Q3 2023 Portfolio in Review
As of Q3 2023, Old National Bancorp held 678 positions worth $3.46B, down 1% from $3.49B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Old National Bancorp's Q3 2023 filing shows 12 new, 153 increased, 413 reduced and 55 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 33,240 shares worth $1.66M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $7.4M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- Old National Bancorp's largest Q3 2023 buy was iShares MSCI Emerging Markets ex China ETF: 33,240 shares worth $1.66M.
- Old National Bancorp added most to iShares S&P 100 ETF in Q3 2023, an estimated $48.3M increase.
- Old National Bancorp's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.4M.
- Old National Bancorp fully exited Enterprise Products Partners in Q3 2023, selling an estimated $1.98M.
- Old National Bancorp's ten largest holdings make up 33% of its $3.46B portfolio in Q3 2023.
- Old National Bancorp opened 12 new positions and closed 55 in Q3 2023.
- Old National Bancorp's portfolio value fell 1% quarter-over-quarter to $3.46B.
Based on Old National Bancorp's 13F filing for Q3 2023, filed 17 Nov 2023.