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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
Cap. Flow
-$15.7M
Cap. Flow %
-0.49%
Top 10 Hldgs %
28.52%
Holding
729
New
38
Increased
198
Reduced
392
Closed
48

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.5M
2
CPRT icon
Copart
CPRT
+$25.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.7M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$5.43M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.56M
2
AMZN icon
Amazon
AMZN
+$5.55M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.39M
4
CAH icon
Cardinal Health
CAH
+$4.35M
5
XLY icon
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
CMI icon
26
Cummins
CMI
$89.5B
$25.8M 0.81%
106,587
-5,404
-5% -$1.29M
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$25.3M 0.79%
45,960
-1,432
-3% -$759K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$112B
$25.1M 0.79%
165,027
+88,255
+115% +$13.2M
HD icon
29
Home Depot
HD
$339B
$24.6M 0.77%
77,961
-2,500
-3% -$762K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$23.8M 0.75%
316,190
-19,604
-6% -$1.47M
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$23.1M 0.73%
357,832
-60,070
-14% -$4.19M
WFC icon
32
Wells Fargo
WFC
$266B
$22.5M 0.71%
544,872
-36,395
-6% -$1.61M
SLB icon
33
SLB Ltd
SLB
$73.2B
$22.1M 0.69%
413,372
-16,886
-4% -$841K
DHR icon
34
Danaher
DHR
$139B
$22M 0.69%
93,307
-4,080
-4% -$946K
T icon
35
AT&T
T
$162B
$21.6M 0.68%
1,171,631
-161,579
-12% -$2.89M
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$21.4M 0.67%
218,076
-35,820
-14% -$3.41M
CAT icon
37
Caterpillar
CAT
$382B
$21.1M 0.66%
88,119
-3,333
-4% -$726K
DE icon
38
Deere & Co
DE
$163B
$20.7M 0.65%
48,199
+196
+0.4% +$79.7K
PG icon
39
Procter & Gamble
PG
$338B
$19.9M 0.62%
131,092
+259
+0.2% +$36.3K
SHM icon
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$19.7M 0.62%
419,445
+20,030
+5% +$932K
CVX icon
41
Chevron
CVX
$385B
$18.9M 0.59%
105,445
+1,627
+2% +$284K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$18.4M 0.58%
246,980
-37,363
-13% -$2.72M
CVS icon
43
CVS Health
CVS
$134B
$17.9M 0.56%
191,769
-2,949
-2% -$285K
MRK icon
44
Merck
MRK
$316B
$17.3M 0.54%
155,539
+3,446
+2% +$352K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.5B
$16.8M 0.53%
96,516
+10,463
+12% +$1.86M
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$16.8M 0.53%
290,043
+71,439
+33% +$4.13M
PEP icon
47
PepsiCo
PEP
$191B
$16.3M 0.51%
90,261
-1,229
-1% -$219K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$16M 0.5%
365,808
-42,592
-10% -$1.85M
ALB icon
49
Albemarle
ALB
$14B
$15.8M 0.49%
72,636
-1,320
-2% -$352K
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$15.7M 0.49%
268,356
+55,166
+26% +$3.22M
1
2
3 4 5

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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.