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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
Cap. Flow
+$651M
Cap. Flow %
21.96%
Top 10 Hldgs %
28.84%
Holding
677
New
151
Increased
307
Reduced
151
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.6M
2
AAPL icon
Apple
AAPL
+$26.6M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$23.3M
4
MSFT icon
Microsoft
MSFT
+$23.2M
5
DE icon
Deere & Co
DE
+$17.1M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$8.04M
2
AON icon
Aon
AON
+$5.91M
3
PGX icon
Invesco Preferred ETF
PGX
+$5.15M
4
SYK icon
Stryker
SYK
+$4.99M
5
BAC icon
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
HD icon
26
Home Depot
HD
$335B
$23.2M 0.78%
84,669
+9,888
+13% +$2.92M
KLAC icon
27
KLA
KLAC
$266B
$23.2M 0.78%
725,560
+70,000
+11% +$2.35M
DHR icon
28
Danaher
DHR
$138B
$22.5M 0.76%
100,237
+7,201
+8% +$1.66M
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$22.4M 0.76%
256,863
+19,062
+8% +$1.8M
CMI icon
30
Cummins
CMI
$91.3B
$20.9M 0.71%
108,018
+25,214
+30% +$5.04M
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$20.9M 0.7%
384,311
+3,999
+1% +$241K
XOM icon
32
ExxonMobil
XOM
$642B
$20.2M 0.68%
235,641
+103,864
+79% +$9.37M
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$20M 0.67%
276,904
+33,254
+14% +$2.5M
ONB icon
34
Old National Bancorp
ONB
$10.1B
$20M 0.67%
1,349,955
+51,377
+4% +$791K
PG icon
35
Procter & Gamble
PG
$346B
$19.4M 0.65%
134,652
+53,083
+65% +$7.98M
EW icon
36
Edwards Lifesciences
EW
$47.8B
$19.2M 0.65%
201,512
+5,209
+3% +$539K
PANW icon
37
Palo Alto Networks
PANW
$259B
$18.9M 0.64%
229,836
+6,594
+3% +$585K
CVS icon
38
CVS Health
CVS
$137B
$17.4M 0.59%
188,106
+8,604
+5% +$840K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.3B
$16.9M 0.57%
99,558
+42,567
+75% +$7.85M
ADBE icon
40
Adobe
ADBE
$94.5B
$16.4M 0.55%
44,907
+5,336
+13% +$2.17M
KMX icon
41
CarMax
KMX
$8.29B
$16.3M 0.55%
180,392
+10,790
+6% +$1.01M
CAT icon
42
Caterpillar
CAT
$402B
$16M 0.54%
89,507
+12,420
+16% +$2.62M
DE icon
43
Deere & Co
DE
$169B
$15.3M 0.52%
51,066
+46,312
+974% +$17.1M
ALB icon
44
Albemarle
ALB
$13.7B
$15.2M 0.51%
72,750
+2,392
+3% +$534K
PEP icon
45
PepsiCo
PEP
$191B
$15.2M 0.51%
91,021
+43,074
+90% +$7.25M
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$14.8M 0.5%
414,004
+49,770
+14% +$2M
SLB icon
47
SLB Ltd
SLB
$76.5B
$14.7M 0.49%
410,146
+23,159
+6% +$966K
CVX icon
48
Chevron
CVX
$378B
$14.2M 0.48%
98,012
+40,836
+71% +$6.75M
INTC icon
49
Intel
INTC
$462B
$14M 0.47%
373,172
+180,096
+93% +$7.79M
BMY icon
50
Bristol-Myers Squibb
BMY
$128B
$13.8M 0.46%
178,906
+46,794
+35% +$3.56M
1
2
3 4 5

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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.