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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
-11.47%
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
$2.96B
AUM Growth
+$257M
(+9.5%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
21.96%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
677
New
151
Increased
307
Reduced
151
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.6M |
| 2 |
Apple
AAPL
|
+$26.6M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$23.3M |
| 4 |
Microsoft
MSFT
|
+$23.2M |
| 5 |
Deere & Co
DE
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$8.04M |
| 2 |
Aon
AON
|
+$5.91M |
| 3 |
Invesco Preferred ETF
PGX
|
+$5.15M |
| 4 |
Stryker
SYK
|
+$4.99M |
| 5 |
Bank of America
BAC
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.57% |
| 2 | Technology | 12.55% |
| 3 | Financials | 8.52% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Corning
GLW
$116B
| $389K | 0.01% |
12,319
-233
| -2% | -$8.03K |
|
452
Ford
F
$59.3B
| $388K | 0.01% |
34,911
+16,248
| +87% | +$222K |
|
453
Whirlpool
WHR
$2.47B
| $384K | 0.01% |
+2,480
| New | +$431K |
|
454
Atmos Energy
ATO
$29.1B
| $382K | 0.01% |
3,406
| – | – |
|
455
Alibaba
BABA
$279B
| $382K | 0.01% |
3,367
+891
| +36% | +$87.4K |
|
456
Omega Healthcare
OHI
$15B
| $382K | 0.01% |
+13,536
| New | +$385K |
|
457
Vale
VALE
$63.8B
| $380K | 0.01% |
25,998
-263
| -1% | -$4.49K |
|
458
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $378K | 0.01% |
+6,817
| New | +$394K |
|
459
Newell Brands
NWL
$2.18B
| $374K | 0.01% |
+19,625
| New | +$417K |
|
460
Amdocs
DOX
$5.87B
| $369K | 0.01% |
4,427
+137
| +3% | +$11.3K |
|
461
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $367K | 0.01% |
2,084
+680
| +48% | +$131K |
|
|
GBT
462
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $367K | 0.01% |
+11,486
| New | +$336K |
|
463
Unilever
UL
$141B
| $364K | 0.01% |
7,065
-316
| -4% | -$16.1K |
|
464
MillerKnoll
MLKN
$1.53B
| $360K | 0.01% |
+13,697
| New | +$415K |
|
465
Intercontinental Exchange
ICE
$88.4B
| $359K | 0.01% |
3,819
-9
| -0.2% | -$962 |
|
466
Ericsson
ERIC
$32.1B
| $350K | 0.01% |
47,228
+7,654
| +19% | +$62.5K |
|
467
KBR
KBR
$4.36B
| $350K | 0.01% |
+7,235
| New | +$357K |
|
|
ABB
468
DELISTED
ABB Ltd
ABB
| $350K | 0.01% |
13,087
+138
| +1% | +$4.1K |
|
469
Canadian National Railway
CNI
$76.9B
| $348K | 0.01% |
3,096
-5,289
| -63% | -$618K |
|
|
PPLI
470
People Inc
PPLI
$3.08B
| $344K | 0.01% |
5,527
-84
| -1% | -$5.92K |
|
471
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $344K | 0.01% |
+10,412
| New | +$348K |
|
472
Rockwell Automation
ROK
$52.4B
| $342K | 0.01% |
+1,716
| New | +$388K |
|
473
German American Bancorp
GABC
$1.92B
| $340K | 0.01% |
9,945
+203
| +2% | +$7.36K |
|
474
Darden Restaurants
DRI
$23.7B
| $337K | 0.01% |
+2,979
| New | +$372K |
|
475
Iovance Biotherapeutics
IOVA
$2.09B
| $336K | 0.01% |
+30,472
| New | +$399K |
|
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Old National Bancorp's Q2 2022 Portfolio in Review
As of Q2 2022, Old National Bancorp held 677 positions worth $2.96B, up 9.5% from $2.71B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Old National Bancorp deployed $651M of net new capital in Q2 2022, opening 151 new positions and adding to 307 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 107,866 shares worth $10.2M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Ulta Beauty, an estimated $8.04M trimmed.
- Old National Bancorp's largest Q2 2022 buy was iShares MSCI Global Min Vol Factor ETF: 107,866 shares worth $10.2M.
- Old National Bancorp added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $50.6M increase.
- Old National Bancorp's biggest Q2 2022 reduction was Ulta Beauty, cutting an estimated $8.04M.
- Old National Bancorp fully exited Alleghany Corp in Q2 2022, selling an estimated $629K.
- Old National Bancorp's ten largest holdings make up 29% of its $2.96B portfolio in Q2 2022.
- Old National Bancorp opened 151 new positions and closed 40 in Q2 2022.
- Old National Bancorp's portfolio value rose 9.5% quarter-over-quarter to $2.96B.
Based on Old National Bancorp's 13F filing for Q2 2022, filed 25 Jul 2022.