We are live on
!
Find out more
ONB
Old National Bancorp Portfolio holdings
AUM
$5.02B
1-Year Est. Return
25.65%
This Fund
S&P 500
This Quarter
Est. Return
-4.16%
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
$2.95B
AUM Growth
-$16.9M
(-0.57%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
731
New
94
Increased
276
Reduced
264
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old National Bancorp
ONB
|
+$26.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.8M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$13.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$6.35M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$10.2M |
| 2 |
Aon
AON
|
+$3.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.89M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.88M |
| 5 |
Stryker
SYK
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.78% |
| 2 | Technology | 11.85% |
| 3 | Financials | 9.25% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AL
451
DELISTED
Air Lease Corp
AL
| $400K | 0.01% |
12,892
-50
| -0.4% | -$1.79K |
|
452
Kraft Heinz
KHC
$30.7B
| $399K | 0.01% |
11,984
+706
| +6% | +$26.2K |
|
453
Omega Healthcare
OHI
$15.1B
| $399K | 0.01% |
13,536
| – | – |
|
454
Axalta
AXTA
$7.66B
| $398K | 0.01% |
18,864
-1,032
| -5% | -$25.4K |
|
455
Idexx Laboratories
IDXX
$44.1B
| $397K | 0.01% |
+1,220
| New | +$448K |
|
456
Fortive
FTV
$17.9B
| $396K | 0.01% |
8,997
+1,560
| +21% | +$72.9K |
|
457
First Internet Bancorp
INBK
$257M
| $396K | 0.01% |
11,697
| – | – |
|
458
Sensata Technologies
ST
$6.74B
| $395K | 0.01% |
10,592
-3,116
| -23% | -$131K |
|
459
Petrobras Class A
PBR.A
$111B
| $394K | 0.01% |
35,602
+12,820
| +56% | +$154K |
|
460
Atmos Energy
ATO
$28.8B
| $393K | 0.01% |
3,856
+450
| +13% | +$51.6K |
|
461
Ford
F
$58.5B
| $391K | 0.01% |
34,911
| – | – |
|
462
Spectrum Brands
SPB
$2.04B
| $390K | 0.01% |
10,004
| – | – |
|
463
GE Aerospace
GE
$374B
| $383K | 0.01% |
9,918
-2,578
| -21% | -$113K |
|
464
Broadridge
BR
$17.8B
| $380K | 0.01% |
2,632
+334
| +15% | +$54.2K |
|
465
Cars.com
CARS
$662M
| $379K | 0.01% |
32,914
-1,750
| -5% | -$20.7K |
|
466
Schwab US TIPS ETF
SCHP
$16.3B
| $378K | 0.01% |
+14,590
| New | +$406K |
|
467
Honda
HMC
$39.1B
| $377K | 0.01% |
17,471
+3,817
| +28% | +$96.5K |
|
468
Unum
UNM
$13.6B
| $377K | 0.01% |
9,729
+373
| +4% | +$13.6K |
|
469
OGE Energy
OGE
$9.78B
| $375K | 0.01% |
10,279
+2,469
| +32% | +$99.6K |
|
470
American Water Works
AWK
$26.7B
| $373K | 0.01% |
2,863
+1,109
| +63% | +$167K |
|
471
FirstEnergy
FE
$28B
| $373K | 0.01% |
+10,089
| New | +$399K |
|
472
UBS Group
UBS
$173B
| $373K | 0.01% |
25,673
-21
| -0.1% | -$336 |
|
473
Amdocs
DOX
$5.92B
| $372K | 0.01% |
4,676
+249
| +6% | +$21.1K |
|
474
KKR & Co
KKR
$91.1B
| $368K | 0.01% |
8,554
+25
| +0.3% | +$1.26K |
|
475
Corning
GLW
$119B
| $367K | 0.01% |
12,669
+350
| +3% | +$11.9K |
|
Similar funds
NL
PAMP
SGM
O
HSA
AM
MA
SNT
Old National Bancorp's Q3 2022 Portfolio in Review
As of Q3 2022, Old National Bancorp held 731 positions worth $2.95B, down 0.57% from $2.96B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Old National Bancorp deployed $141M of net new capital in Q3 2022, opening 94 new positions and adding to 276 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 59,701 shares worth $6.12M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Aon, an estimated $3.33M trimmed.
- Old National Bancorp's largest Q3 2022 buy was iShares National Muni Bond ETF: 59,701 shares worth $6.12M.
- Old National Bancorp added most to Old National Bancorp in Q3 2022, an estimated $26.6M increase.
- Old National Bancorp's biggest Q3 2022 reduction was Aon, cutting an estimated $3.33M.
- Old National Bancorp fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2022, selling an estimated $10.2M.
- Old National Bancorp's ten largest holdings make up 28% of its $2.95B portfolio in Q3 2022.
- Old National Bancorp opened 94 new positions and closed 40 in Q3 2022.
- Old National Bancorp's portfolio value fell 0.57% quarter-over-quarter to $2.95B.
Based on Old National Bancorp's 13F filing for Q3 2022, filed 8 Nov 2022.