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
Cap. Flow
-$36.3M
Cap. Flow %
-1.11%
Top 10 Hldgs %
29.14%
Holding
720
New
39
Increased
235
Reduced
337
Closed
39

Top Buys

Rank Stock Value
1
FELE icon
Franklin Electric
FELE
+$8.42M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.21M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.79M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.41M
5
FNF icon
Fidelity National Financial
FNF
+$3.36M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.97M
3
ONB icon
Old National Bancorp
ONB
+$9.36M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.01M
5
VIG icon
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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.4M 0.75%
320,674
+4,484
+1% +$340K
XOM icon
27
ExxonMobil
XOM
$650B
$23.9M 0.73%
217,665
-18,147
-8% -$2.01M
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$23.8M 0.73%
406,954
+116,911
+40% +$6.79M
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$23.5M 0.72%
151,435
-5,031
-3% -$812K
HD icon
30
Home Depot
HD
$337B
$23M 0.7%
77,896
-65
-0.1% -$19.9K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$22.5M 0.69%
300,412
-57,420
-16% -$4.12M
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$21.4M 0.66%
450,862
+31,417
+7% +$1.48M
PANW icon
33
Palo Alto Networks
PANW
$256B
$20.8M 0.64%
208,502
-2,202
-1% -$187K
SLB icon
34
SLB Ltd
SLB
$72.7B
$20.8M 0.64%
422,841
+9,469
+2% +$503K
DHR icon
35
Danaher
DHR
$138B
$20.8M 0.64%
92,917
-390
-0.4% -$88.7K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$20.7M 0.63%
644,195
-113,491
-15% -$3.94M
CAT icon
37
Caterpillar
CAT
$361B
$20.1M 0.62%
88,051
-68
-0.1% -$16.4K
WFC icon
38
Wells Fargo
WFC
$254B
$20.1M 0.61%
537,285
-7,587
-1% -$331K
DE icon
39
Deere & Co
DE
$165B
$19.7M 0.6%
47,658
-541
-1% -$224K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.6M 0.6%
127,322
-37,705
-23% -$5.78M
PG icon
41
Procter & Gamble
PG
$340B
$19.2M 0.59%
129,161
-1,931
-1% -$276K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$18.6M 0.57%
184,056
-34,020
-16% -$3.42M
FELE icon
43
Franklin Electric
FELE
$4.66B
$17.5M 0.53%
185,588
+93,266
+101% +$8.42M
INTC icon
44
Intel
INTC
$413B
$17.3M 0.53%
528,606
+60,161
+13% +$1.7M
ADBE icon
45
Adobe
ADBE
$105B
$17M 0.52%
44,181
+510
+1% +$181K
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$17M 0.52%
282,894
+14,538
+5% +$861K
ALB icon
47
Albemarle
ALB
$13.4B
$16.7M 0.51%
75,702
+3,066
+4% +$755K
MRK icon
48
Merck
MRK
$322B
$16.5M 0.5%
154,942
-597
-0.4% -$64.5K
CVX icon
49
Chevron
CVX
$382B
$16.4M 0.5%
100,474
-4,971
-5% -$833K
BA icon
50
Boeing
BA
$169B
$16M 0.49%
75,487
+676
+0.9% +$140K
1
2
3 4 5

Similar funds

NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

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.