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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
-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
Cap. Flow
+$141M
Cap. Flow %
4.79%
Top 10 Hldgs %
28.25%
Holding
731
New
94
Increased
276
Reduced
264
Closed
40

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$26.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.8M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$13.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.47M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$10.2M
2
AON icon
Aon
AON
+$3.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.88M
5
SYK icon
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
WFC icon
26
Wells Fargo
WFC
$263B
$23.4M 0.79%
581,267
-14,666
-2% -$630K
CMI icon
27
Cummins
CMI
$88.5B
$22.8M 0.77%
111,991
+3,973
+4% +$845K
DHR icon
28
Danaher
DHR
$140B
$22.3M 0.76%
97,387
-2,850
-3% -$698K
HD icon
29
Home Depot
HD
$343B
$22.2M 0.75%
80,461
-4,208
-5% -$1.24M
KLAC icon
30
KLA
KLAC
$249B
$22M 0.74%
725,400
-160
-0% -$5.54K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$21M 0.71%
253,896
-2,967
-1% -$273K
T icon
32
AT&T
T
$169B
$20.5M 0.69%
1,333,210
+108,216
+9% +$1.97M
XOM icon
33
ExxonMobil
XOM
$634B
$20.1M 0.68%
230,520
-5,121
-2% -$468K
ALB icon
34
Albemarle
ALB
$13.3B
$19.6M 0.66%
73,956
+1,206
+2% +$307K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$19M 0.64%
284,343
+7,439
+3% +$545K
CVS icon
36
CVS Health
CVS
$140B
$18.6M 0.63%
194,718
+6,612
+4% +$654K
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$18.4M 0.62%
399,415
+291,646
+271% +$13.8M
PANW icon
38
Palo Alto Networks
PANW
$260B
$18.4M 0.62%
224,192
-5,644
-2% -$489K
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$18M 0.61%
375,392
-8,919
-2% -$491K
EW icon
40
Edwards Lifesciences
EW
$48.2B
$16.7M 0.57%
201,774
+262
+0.1% +$25.2K
PG icon
41
Procter & Gamble
PG
$347B
$16.5M 0.56%
130,833
-3,819
-3% -$543K
DE icon
42
Deere & Co
DE
$173B
$16M 0.54%
48,003
-3,063
-6% -$1.05M
SLB icon
43
SLB Ltd
SLB
$74.2B
$15.4M 0.52%
430,258
+20,112
+5% +$729K
CAT icon
44
Caterpillar
CAT
$387B
$15M 0.51%
91,452
+1,945
+2% +$355K
PEP icon
45
PepsiCo
PEP
$195B
$14.9M 0.51%
91,490
+469
+0.5% +$80.8K
CVX icon
46
Chevron
CVX
$374B
$14.9M 0.51%
103,818
+5,806
+6% +$885K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$14.7M 0.5%
408,400
-5,604
-1% -$212K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.4B
$14.2M 0.48%
86,053
-13,505
-14% -$2.46M
MGK icon
49
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$13.2M 0.45%
379,685
+84,100
+28% +$3.31M
MRK icon
50
Merck
MRK
$326B
$13.1M 0.44%
152,093
+22,722
+18% +$2.03M
1
2
3 4 5

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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.