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
+5.36%
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
$3.27B
AUM Growth
+$81.2M
(+2.5%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
720
New
39
Increased
235
Reduced
337
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Electric
FELE
|
+$8.42M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.21M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.79M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.41M |
| 5 |
Fidelity National Financial
FNF
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.6M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.97M |
| 3 |
Old National Bancorp
ONB
|
+$9.36M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.01M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.16% |
| 2 | Technology | 13.02% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Leidos
LDOS
$14.5B
| $407K | 0.01% |
4,421
-64
| -1% | -$6.19K |
|
452
Johnson Controls International
JCI
$88.8B
| $406K | 0.01% |
6,749
+98
| +1% | +$6.28K |
|
453
Yum! Brands
YUM
$41.8B
| $402K | 0.01% |
3,043
| – | – |
|
454
Ford
F
$58.5B
| $400K | 0.01% |
31,738
-90
| -0.3% | -$1.13K |
|
455
Broadridge
BR
$17.8B
| $399K | 0.01% |
2,725
-20
| -0.7% | -$2.86K |
|
456
Graco
GGG
$12.9B
| $395K | 0.01% |
5,417
+163
| +3% | +$11.3K |
|
457
iShares Gold Trust
IAU
$62.9B
| $389K | 0.01% |
10,410
-730
| -7% | -$26.2K |
|
458
CME Group
CME
$96.3B
| $384K | 0.01% |
2,006
+111
| +6% | +$20.1K |
|
459
Axalta
AXTA
$7.66B
| $384K | 0.01% |
12,665
-5,986
| -32% | -$172K |
|
460
Schwab US TIPS ETF
SCHP
$16.4B
| $383K | 0.01% |
14,290
-700
| -5% | -$18.4K |
|
461
CoStar Group
CSGP
$11.7B
| $382K | 0.01% |
5,555
+1,217
| +28% | +$89.8K |
|
462
SouthState Bank Corp
SSB
$10.2B
| $382K | 0.01% |
5,361
-71
| -1% | -$5.53K |
|
463
NetApp
NTAP
$35B
| $378K | 0.01% |
5,921
-1,266
| -18% | -$81.8K |
|
|
EFOR
464
Everforth Inc
EFOR
$1.17B
| $378K | 0.01% |
4,567
-2,964
| -39% | -$257K |
|
|
AXA
465
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $373K | 0.01% |
12,191
+926
| +8% | +$28.3K |
|
466
Carrier Global
CARR
$51B
| $372K | 0.01% |
8,132
-275
| -3% | -$12.3K |
|
467
Atlassian
TEAM
$25.6B
| $370K | 0.01% |
2,163
+381
| +21% | +$60.8K |
|
468
Unum
UNM
$13.6B
| $370K | 0.01% |
9,356
-359
| -4% | -$14.8K |
|
469
Tractor Supply
TSCO
$16.1B
| $369K | 0.01% |
7,860
-245
| -3% | -$11.2K |
|
470
Parker-Hannifin
PH
$123B
| $369K | 0.01% |
1,097
-91
| -8% | -$30.1K |
|
471
Avantor
AVTR
$9.32B
| $365K | 0.01% |
17,252
-129
| -0.7% | -$2.94K |
|
472
TransDigm Group
TDG
$70.2B
| $363K | 0.01% |
+492
| New | +$351K |
|
473
Factset
FDS
$9.36B
| $361K | 0.01% |
869
+101
| +13% | +$42.1K |
|
474
KKR & Co
KKR
$91.1B
| $360K | 0.01% |
6,864
| – | – |
|
475
Zimmer Biomet
ZBH
$18.2B
| $356K | 0.01% |
2,755
-380
| -12% | -$47.7K |
|
Similar funds
NL
PAMP
SGM
O
HSA
AM
MA
SNT
Old National Bancorp's Q1 2023 Portfolio in Review
As of Q1 2023, Old National Bancorp held 720 positions worth $3.27B, up 2.5% from $3.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Old National Bancorp's Q1 2023 filing shows 39 new, 235 increased, 337 reduced and 39 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 10,830 shares worth $671K. The largest sale was Vanguard S&P 500 ETF, an estimated $12.6M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
- Old National Bancorp's largest Q1 2023 buy was Vanguard International High Dividend Yield ETF: 10,830 shares worth $671K.
- Old National Bancorp added most to Franklin Electric in Q1 2023, an estimated $8.42M increase.
- Old National Bancorp's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.6M.
- Old National Bancorp fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2023, selling an estimated $1.34M.
- Old National Bancorp's ten largest holdings make up 29% of its $3.27B portfolio in Q1 2023.
- Old National Bancorp opened 39 new positions and closed 39 in Q1 2023.
- Old National Bancorp's portfolio value rose 2.5% quarter-over-quarter to $3.27B.
Based on Old National Bancorp's 13F filing for Q1 2023, filed 19 Apr 2023.