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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
+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
(+2.5%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
720
New
39
Increased
235
Reduced
337
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Electric
FELE
|
+$8.42M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.21M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.79M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.41M |
| 5 |
Fidelity National Financial
FNF
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.6M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.97M |
| 3 |
Old National Bancorp
ONB
|
+$9.36M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
GSK
GSK
$103B
| $356K | 0.01% |
10,002
-584
| -6% | -$20.4K |
|
477
Chewy
CHWY
$9.87B
| $353K | 0.01% |
9,431
+70
| +0.7% | +$2.9K |
|
478
Martin Marietta Materials
MLM
$33.4B
| $352K | 0.01% |
992
-324
| -25% | -$114K |
|
479
Takeda Pharmaceutical
TAK
$52.9B
| $349K | 0.01% |
21,200
+1,874
| +10% | +$29.9K |
|
480
Trane Technologies
TT
$104B
| $348K | 0.01% |
1,894
+133
| +8% | +$24.1K |
|
481
Devon Energy
DVN
$50.8B
| $347K | 0.01% |
6,859
-7,014
| -51% | -$399K |
|
482
Wabtec
WAB
$50.5B
| $346K | 0.01% |
3,427
| – | – |
|
|
ANSS
483
DELISTED
Ansys
ANSS
| $344K | 0.01% |
1,035
+137
| +15% | +$38.6K |
|
484
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $341K | 0.01% |
6,747
-751
| -10% | -$37.7K |
|
485
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $341K | 0.01% |
8,318
| – | – |
|
486
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $338K | 0.01% |
6,904
-115
| -2% | -$5.58K |
|
487
Oneok
OKE
$55.2B
| $335K | 0.01% |
5,272
-8,300
| -61% | -$551K |
|
488
iShares Russell 2000 Growth ETF
IWO
$15B
| $334K | 0.01% |
+1,471
| New | +$336K |
|
489
CNX Resources
CNX
$5.27B
| $329K | 0.01% |
20,551
-192
| -0.9% | -$3.05K |
|
490
Vanguard Morningstar Growth ETF
VUG
$230B
| $328K | 0.01% |
7,896
| – | – |
|
491
Omega Healthcare
OHI
$14.6B
| $328K | 0.01% |
11,963
-703
| -6% | -$19.6K |
|
|
HIT
492
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $327K | 0.01% |
3,003
-209
| -7% | -$22.8K |
|
493
HDFC Bank
HDB
$123B
| $327K | 0.01% |
9,814
-820
| -8% | -$27.4K |
|
494
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $327K | 0.01% |
4,618
-2,214
| -32% | -$161K |
|
495
Honda
HMC
$39.1B
| $325K | 0.01% |
12,254
-254
| -2% | -$6.38K |
|
496
Ameren
AEE
$30.3B
| $323K | 0.01% |
3,737
+6
| +0.2% | +$514 |
|
497
Vipshop
VIPS
$7.49B
| $322K | 0.01% |
21,182
-291
| -1% | -$4.32K |
|
498
German American Bancorp
GABC
$1.92B
| $317K | 0.01% |
9,495
| – | – |
|
499
Chipotle Mexican Grill
CMG
$42.8B
| $314K | 0.01% |
9,200
-550
| -6% | -$17.3K |
|
500
AerCap
AER
$24.4B
| $313K | 0.01% |
5,574
+94
| +2% | +$5.62K |
|
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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.