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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
(+8.1%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
729
New
38
Increased
198
Reduced
392
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$32.5M |
| 2 |
Copart
CPRT
|
+$25.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.2M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.7M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.56M |
| 2 |
Amazon
AMZN
|
+$5.55M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.39M |
| 4 |
Cardinal Health
CAH
|
+$4.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $373K | 0.01% |
7,498
-6,719
| -47% | -$333K |
|
477
GSK
GSK
$104B
| $372K | 0.01% |
10,586
+262
| +3% | +$8.73K |
|
478
Ford
F
$58.5B
| $371K | 0.01% |
31,828
-3,083
| -9% | -$39.6K |
|
479
Corning
GLW
$119B
| $369K | 0.01% |
11,558
-1,111
| -9% | -$36K |
|
480
Broadridge
BR
$17.8B
| $368K | 0.01% |
2,745
+113
| +4% | +$16.1K |
|
481
Avantor
AVTR
$9.32B
| $366K | 0.01% |
17,381
-6,028
| -26% | -$125K |
|
482
Tractor Supply
TSCO
$16.1B
| $365K | 0.01% |
8,105
+305
| +4% | +$13K |
|
483
HDFC Bank
HDB
$123B
| $364K | 0.01% |
10,634
+700
| +7% | +$22.7K |
|
484
Equity Residential
EQR
$24.9B
| $362K | 0.01% |
6,132
-233
| -4% | -$14.6K |
|
485
Evolent Health
EVH
$348M
| $356K | 0.01% |
12,686
-2,453
| -16% | -$70.3K |
|
486
KBR
KBR
$4.62B
| $355K | 0.01% |
6,728
-1,278
| -16% | -$63.6K |
|
487
German American Bancorp
GABC
$1.91B
| $354K | 0.01% |
9,495
-450
| -5% | -$17.1K |
|
488
Omega Healthcare
OHI
$15.1B
| $354K | 0.01% |
12,666
-870
| -6% | -$26.2K |
|
489
APA Corp
APA
$13.2B
| $353K | 0.01% |
7,568
| – | – |
|
490
Graco
GGG
$12.9B
| $353K | 0.01% |
5,254
-364
| -6% | -$24.3K |
|
491
CNX Resources
CNX
$5.3B
| $349K | 0.01% |
20,743
+536
| +3% | +$9.25K |
|
492
Carrier Global
CARR
$51B
| $347K | 0.01% |
8,407
-713
| -8% | -$28.9K |
|
493
Chewy
CHWY
$9.25B
| $347K | 0.01% |
9,361
-1,281
| -12% | -$49.9K |
|
494
Parker-Hannifin
PH
$123B
| $346K | 0.01% |
1,188
+15
| +1% | +$4.29K |
|
495
Cadence Design Systems
CDNS
$93.6B
| $345K | 0.01% |
2,148
+12
| +0.6% | +$1.92K |
|
496
Constellation Energy
CEG
$93.8B
| $343K | 0.01% |
3,981
-100
| -2% | -$9K |
|
497
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $342K | 0.01% |
8,318
| – | – |
|
498
Wabtec
WAB
$49.1B
| $342K | 0.01% |
3,427
-24
| -0.7% | -$2.29K |
|
499
Signet Jewelers
SIG
$3.61B
| $340K | 0.01% |
5,002
-1,248
| -20% | -$79.5K |
|
500
Toro Company
TTC
$8.75B
| $337K | 0.01% |
2,981
+325
| +12% | +$34.4K |
|
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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.