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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
+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 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
TMO icon
26
Thermo Fisher Scientific
TMO
$208B
$23.7M 0.68%
45,472
-491
-1% -$265K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$23.6M 0.68%
177,901
-27,380
-13% -$3.61M
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.5M 0.67%
311,215
-9,459
-3% -$719K
WFC icon
29
Wells Fargo
WFC
$264B
$23.4M 0.67%
549,215
+11,930
+2% +$480K
CMI icon
30
Cummins
CMI
$91.3B
$22.7M 0.65%
92,621
-11,176
-11% -$2.53M
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81.3B
$22.5M 0.64%
212,290
-28,490
-12% -$2.99M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$22.3M 0.64%
77,593
+20,039
+35% +$4.94M
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$22.1M 0.63%
260,680
-39,732
-13% -$3.04M
ADBE icon
34
Adobe
ADBE
$94.5B
$22M 0.63%
45,007
+826
+2% +$333K
MGV icon
35
Vanguard Mega Cap Value ETF
MGV
$13.3B
$21.6M 0.62%
207,783
+86,871
+72% +$8.84M
OEF icon
36
iShares S&P 100 ETF
OEF
$19.8B
$21.2M 0.61%
102,268
+94,116
+1,155% +$18.3M
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$20.8M 0.6%
442,065
+84,620
+24% +$3.65M
DHR icon
38
Danaher
DHR
$138B
$19.5M 0.56%
91,537
-1,380
-1% -$292K
DE icon
39
Deere & Co
DE
$169B
$18.8M 0.54%
46,441
-1,217
-3% -$465K
SLB icon
40
SLB Ltd
SLB
$76.5B
$18.8M 0.54%
381,980
-40,861
-10% -$1.95M
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$17.9M 0.51%
530,183
-114,012
-18% -$3.72M
EW icon
42
Edwards Lifesciences
EW
$47.8B
$17.8M 0.51%
188,910
-4,783
-2% -$416K
KMX icon
43
CarMax
KMX
$8.29B
$17.5M 0.5%
209,458
+62,742
+43% +$4.59M
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$17.4M 0.5%
296,283
+13,389
+5% +$798K
PG icon
45
Procter & Gamble
PG
$346B
$17.2M 0.49%
113,470
-15,691
-12% -$2.36M
ALB icon
46
Albemarle
ALB
$13.7B
$16.7M 0.48%
75,059
-643
-0.8% -$132K
ALLY icon
47
Ally Financial
ALLY
$13.3B
$16.6M 0.48%
614,834
+266,544
+77% +$7.09M
CVS icon
48
CVS Health
CVS
$137B
$16.6M 0.47%
239,850
+52,042
+28% +$3.7M
CVX icon
49
Chevron
CVX
$378B
$16.4M 0.47%
104,086
+3,612
+4% +$579K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$16.2M 0.46%
205,426
+26,073
+15% +$2.07M
1
2
3 4 5

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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.