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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
(+9.5%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
21.96%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
677
New
151
Increased
307
Reduced
151
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.6M |
| 2 |
Apple
AAPL
|
+$26.6M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$23.3M |
| 4 |
Microsoft
MSFT
|
+$23.2M |
| 5 |
Deere & Co
DE
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$8.04M |
| 2 |
Aon
AON
|
+$5.91M |
| 3 |
Invesco Preferred ETF
PGX
|
+$5.15M |
| 4 |
Stryker
SYK
|
+$4.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Sun Life Financial
SLF
$46B
| $335K | 0.01% |
7,311
+31
| +0.4% | +$1.54K |
|
477
Moderna
MRNA
$21.8B
| $333K | 0.01% |
+2,334
| New | +$334K |
|
478
Academy Sports + Outdoors
ASO
$2.94B
| $331K | 0.01% |
+9,327
| New | +$341K |
|
479
Travel + Leisure Co
TNL
$4.66B
| $331K | 0.01% |
+8,536
| New | +$421K |
|
480
Honda
HMC
$39.1B
| $330K | 0.01% |
13,654
-4,217
| -24% | -$108K |
|
481
Broadridge
BR
$17.8B
| $328K | 0.01% |
2,298
+17
| +0.7% | +$2.47K |
|
482
Wabtec
WAB
$49.1B
| $328K | 0.01% |
3,997
-2,423
| -38% | -$216K |
|
483
B&G Foods
BGS
$287M
| $327K | 0.01% |
13,750
| – | – |
|
484
Cars.com
CARS
$662M
| $327K | 0.01% |
+34,664
| New | +$374K |
|
485
Mid-America Apartment Communities
MAA
$15.4B
| $326K | 0.01% |
+1,866
| New | +$347K |
|
486
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $324K | 0.01% |
8,318
| – | – |
|
487
VF Corp
VFC
$5.63B
| $324K | 0.01% |
+7,322
| New | +$367K |
|
488
Johnson Controls International
JCI
$88.8B
| $322K | 0.01% |
6,724
-1,818
| -21% | -$101K |
|
489
Keysight
KEYS
$54.5B
| $321K | 0.01% |
2,326
-8
| -0.3% | -$1.14K |
|
490
Vanguard Total Bond Market
BND
$157B
| $320K | 0.01% |
4,258
| – | – |
|
491
Darling Ingredients
DAR
$9.64B
| $319K | 0.01% |
+5,330
| New | +$405K |
|
492
Booking.com
BKNG
$149B
| $318K | 0.01% |
4,550
-350
| -7% | -$29.9K |
|
493
Annaly Capital Management
NLY
$17.1B
| $318K | 0.01% |
13,424
+1,567
| +13% | +$40.6K |
|
494
Unum
UNM
$13.6B
| $318K | 0.01% |
9,356
| – | – |
|
495
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
| $316K | 0.01% |
+5,381
| New | +$330K |
|
496
FTAI Aviation
FTAI
$21.1B
| $315K | 0.01% |
+19,071
| New | +$338K |
|
497
CNX Resources
CNX
$5.3B
| $312K | 0.01% |
18,970
-1,611
| -8% | -$33K |
|
498
UMB Financial
UMBF
$11.1B
| $310K | 0.01% |
+3,596
| New | +$326K |
|
499
Fortive
FTV
$17.9B
| $305K | 0.01% |
+7,437
| New | +$329K |
|
500
Boise Cascade
BCC
$2.69B
| $303K | 0.01% |
+5,087
| New | +$375K |
|
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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.