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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
+10.02%
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
$3.19B
AUM Growth
+$240M
(+8.1%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
729
New
38
Increased
198
Reduced
392
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$32.5M |
| 2 |
Copart
CPRT
|
+$25.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.2M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.7M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.56M |
| 2 |
Amazon
AMZN
|
+$5.55M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.39M |
| 4 |
Cardinal Health
CAH
|
+$4.35M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.7% |
| 2 | Technology | 10.95% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bank of Montreal
BMO
$126B
| $424K | 0.01% |
4,685
-285
| -6% | -$26.4K |
|
452
Liberty Broadband Class C
LBRDK
$4.86B
| $422K | 0.01% |
5,539
-57
| -1% | -$4.64K |
|
453
Atmos Energy
ATO
$28.9B
| $417K | 0.01% |
3,720
-136
| -4% | -$15K |
|
454
American Water Works
AWK
$26.1B
| $416K | 0.01% |
2,731
-132
| -5% | -$19.1K |
|
455
Fidelity National Information Services
FIS
$23.1B
| $416K | 0.01% |
6,129
-3,964
| -39% | -$282K |
|
456
SouthState Bank Corp
SSB
$10.5B
| $415K | 0.01% |
5,432
-110
| -2% | -$9.23K |
|
457
eBay
EBAY
$47.6B
| $413K | 0.01% |
9,947
+404
| +4% | +$16.7K |
|
458
Corpay
CPAY
$25.2B
| $413K | 0.01% |
2,253
-41
| -2% | -$7.51K |
|
459
Lincoln National
LNC
$8.82B
| $410K | 0.01% |
13,350
-8,177
| -38% | -$325K |
|
460
SAP
SAP
$219B
| $405K | 0.01% |
3,920
+625
| +19% | +$62.6K |
|
461
Synopsys
SNPS
$75.1B
| $404K | 0.01% |
1,266
-82
| -6% | -$25.7K |
|
462
Zimmer Biomet
ZBH
$18.8B
| $400K | 0.01% |
3,135
+273
| +10% | +$31.7K |
|
463
Unum
UNM
$14.3B
| $399K | 0.01% |
9,715
-14
| -0.1% | -$587 |
|
464
Broadcom
AVGO
$1.87T
| $398K | 0.01% |
7,110
+540
| +8% | +$27.1K |
|
465
Enbridge
ENB
$118B
| $398K | 0.01% |
10,196
-1,533
| -13% | -$60K |
|
|
ABB
466
DELISTED
ABB Ltd
ABB
| $397K | 0.01% |
13,054
-28
| -0.2% | -$815 |
|
467
GE Aerospace
GE
$383B
| $395K | 0.01% |
7,563
-2,355
| -24% | -$116K |
|
468
Take-Two Interactive
TTWO
$45.8B
| $391K | 0.01% |
3,753
-466
| -11% | -$50.5K |
|
469
Yum! Brands
YUM
$40.6B
| $390K | 0.01% |
3,043
-13
| -0.4% | -$1.57K |
|
470
Schwab US TIPS ETF
SCHP
$16.2B
| $388K | 0.01% |
14,990
+400
| +3% | +$10.5K |
|
|
FISV
471
Fiserv Inc
FISV
$29B
| $387K | 0.01% |
3,828
+483
| +14% | +$48.1K |
|
472
iShares Gold Trust
IAU
$62.9B
| $385K | 0.01% |
11,140
| – | – |
|
473
Generac Holdings
GNRC
$11.9B
| $380K | 0.01% |
3,782
+2,645
| +233% | +$299K |
|
474
OGE Energy
OGE
$9.79B
| $380K | 0.01% |
9,609
-670
| -7% | -$25.4K |
|
475
Cars.com
CARS
$676M
| $377K | 0.01% |
27,406
-5,508
| -17% | -$74.7K |
|
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Old National Bancorp's Q4 2022 Portfolio in Review
As of Q4 2022, Old National Bancorp held 729 positions worth $3.19B, up 8.1% from $2.95B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Old National Bancorp's Q4 2022 filing shows 38 new, 198 increased, 392 reduced and 48 closed positions. Its largest new stake was Fidelity National Financial: 71,277 shares worth $2.68M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $9.56M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
- Old National Bancorp's largest Q4 2022 buy was Fidelity National Financial: 71,277 shares worth $2.68M.
- Old National Bancorp added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $32.5M increase.
- Old National Bancorp's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $9.56M.
- Old National Bancorp fully exited iShares 20+ Year Treasury Bond ETF in Q4 2022, selling an estimated $1.94M.
- Old National Bancorp's ten largest holdings make up 29% of its $3.19B portfolio in Q4 2022.
- Old National Bancorp opened 38 new positions and closed 48 in Q4 2022.
- Old National Bancorp's portfolio value rose 8.1% quarter-over-quarter to $3.19B.
Based on Old National Bancorp's 13F filing for Q4 2022, filed 3 Feb 2023.