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Old National Bancorp Portfolio holdings

AUM $5.02B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+8.94%
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
$3.49B
AUM Growth
+$226M
Cap. Flow
-$20.3M
Cap. Flow %
-0.58%
Top 10 Hldgs %
32%
Holding
737
New
56
Increased
229
Reduced
342
Closed
71

Top Buys

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$75.7M
2
OEF icon
iShares S&P 100 ETF
OEF
+$18.3M
3
EFX icon
Equifax
EFX
+$9.5M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$8.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.83M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$17.7M
2
FELE icon
Franklin Electric
FELE
+$16.9M
3
LLY icon
Eli Lilly
LLY
+$15.2M
4
PANW icon
Palo Alto Networks
PANW
+$14.9M
5
LMT icon
Lockheed Martin
LMT
+$14.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.92%
2 Technology 12.86%
3 Financials 8.15%
4 Industrials 6.02%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
451
Everforth Inc
EFOR
$1.13B
$395K 0.01%
5,220
+653
+14% +$46.9K
DELL icon
452
Dell
DELL
$262B
$389K 0.01%
+7,184
New +$331K
BABA icon
453
Alibaba
BABA
$279B
$388K 0.01%
4,651
-1,729
-27% -$151K
VYX icon
454
NCR Voyix
VYX
$1.12B
$387K 0.01%
25,037
-7,675
-23% -$111K
GSK icon
455
GSK
GSK
$104B
$387K 0.01%
10,852
+850
+8% +$30.5K
KKR icon
456
KKR & Co
KKR
$90.7B
$385K 0.01%
6,879
+15
+0.2% +$786
AWK icon
457
American Water Works
AWK
$26.7B
$385K 0.01%
2,698
-253
-9% -$37.2K
CARR icon
458
Carrier Global
CARR
$50.6B
$385K 0.01%
7,746
-386
-5% -$17K
XEL icon
459
Xcel Energy
XEL
$48.8B
$383K 0.01%
6,160
+65
+1% +$4.34K
VALE icon
460
Vale
VALE
$63.8B
$382K 0.01%
28,502
+10,735
+60% +$152K
LW icon
461
Lamb Weston
LW
$7.36B
$379K 0.01%
3,298
+465
+16% +$51.9K
IAU icon
462
iShares Gold Trust
IAU
$63.8B
$379K 0.01%
10,410
– –
SCHP icon
463
Schwab US TIPS ETF
SCHP
$16.4B
$379K 0.01%
14,446
+156
+1% +$4.14K
SBAC icon
464
SBA Communications
SBAC
$19.3B
$379K 0.01%
1,634
-134
-8% -$32.1K
DOC icon
465
Healthpeak Properties
DOC
$15.2B
$379K 0.01%
18,835
-6,479
-26% -$135K
FE icon
466
FirstEnergy
FE
$28.2B
$378K 0.01%
9,726
-4,106
-30% -$161K
RIO icon
467
Rio Tinto
RIO
$158B
$377K 0.01%
5,905
-1,398
-19% -$89.9K
ADSK icon
468
Autodesk
ADSK
$49.6B
$376K 0.01%
1,836
-1,411
-43% -$282K
ANSS
469
DELISTED
Ansys
ANSS
$374K 0.01%
1,131
+96
+9% +$30.4K
CPB icon
470
Campbell Soup
CPB
$6.58B
$370K 0.01%
8,105
+5
+0.1% +$258
TMUS icon
471
T-Mobile US
TMUS
$186B
$368K 0.01%
2,650
-1,180
-31% -$166K
SNPS icon
472
Synopsys
SNPS
$71.3B
$368K 0.01%
845
-928
-52% -$374K
OHI icon
473
Omega Healthcare
OHI
$15B
$367K 0.01%
11,963
– –
RMD icon
474
ResMed
RMD
$30.3B
$366K 0.01%
1,677
+618
+58% +$138K
PAYC icon
475
Paycom
PAYC
$7.53B
$364K 0.01%
1,134
+337
+42% +$99.4K
17 18
19
20 21

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Old National Bancorp's Q2 2023 Portfolio in Review

As of Q2 2023, Old National Bancorp held 737 positions worth $3.49B, up 6.9% from $3.27B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Old National Bancorp's Q2 2023 filing shows 56 new, 229 increased, 342 reduced and 71 closed positions. Its largest new stake was iShares Global 100 ETF: 1,036,746 shares worth $78.9M. The largest sale was Copart, an estimated $17.7M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Old National Bancorp's largest Q2 2023 buy was iShares Global 100 ETF: 1,036,746 shares worth $78.9M.
  • Old National Bancorp added most to iShares S&P 100 ETF in Q2 2023, an estimated $18.3M increase.
  • Old National Bancorp's biggest Q2 2023 reduction was Copart, cutting an estimated $17.7M.
  • Old National Bancorp fully exited BHP in Q2 2023, selling an estimated $737K.
  • Old National Bancorp's ten largest holdings make up 32% of its $3.49B portfolio in Q2 2023.
  • Old National Bancorp opened 56 new positions and closed 71 in Q2 2023.
  • Old National Bancorp's portfolio value rose 6.9% quarter-over-quarter to $3.49B.

Based on Old National Bancorp's 13F filing for Q2 2023, filed 25 Jul 2023.