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
+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
(+6.9%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
737
New
56
Increased
229
Reduced
342
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global 100 ETF
IOO
|
+$75.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$18.3M |
| 3 |
Equifax
EFX
|
+$9.5M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$8.84M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$8.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$17.7M |
| 2 |
Franklin Electric
FELE
|
+$16.9M |
| 3 |
Eli Lilly
LLY
|
+$15.2M |
| 4 |
Palo Alto Networks
PANW
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
CNX Resources
CNX
$5.3B
| $363K | 0.01% |
20,503
-48
| -0.2% | -$775 |
|
477
Tyler Technologies
TYL
$12.7B
| $360K | 0.01% |
865
+131
| +18% | +$50.4K |
|
478
Insulet
PODD
$11.5B
| $357K | 0.01% |
1,239
+530
| +75% | +$161K |
|
479
Avantor
AVTR
$9.32B
| $354K | 0.01% |
17,229
-23
| -0.1% | -$465 |
|
480
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $350K | 0.01% |
8,318
| – | – |
|
481
TE Connectivity
TEL
$59.6B
| $341K | 0.01% |
2,430
+728
| +43% | +$92.1K |
|
482
Entergy
ETR
$50.2B
| $340K | 0.01% |
6,980
-1,988
| -22% | -$103K |
|
483
Constellation Energy
CEG
$93.8B
| $338K | 0.01% |
3,696
-255
| -6% | -$21.1K |
|
484
Pool Corp
POOL
$6.75B
| $337K | 0.01% |
900
+139
| +18% | +$47.5K |
|
485
Lattice Semiconductor
LSCC
$17.6B
| $337K | 0.01% |
3,506
+1,321
| +60% | +$114K |
|
486
AutoNation
AN
$7.11B
| $330K | 0.01% |
2,005
-68
| -3% | -$9.44K |
|
487
Arthur J. Gallagher & Co
AJG
$64.1B
| $328K | 0.01% |
1,495
-1,253
| -46% | -$261K |
|
488
HEICO Corp
HEI
$49.8B
| $323K | 0.01% |
1,828
+638
| +54% | +$108K |
|
489
Kinsale Capital Group
KNSL
$8.12B
| $323K | 0.01% |
862
-2
| -0.2% | -$664 |
|
|
PPLI
490
People Inc
PPLI
$3.09B
| $321K | 0.01% |
6,233
+677
| +12% | +$31K |
|
491
Wabtec
WAB
$49.1B
| $321K | 0.01% |
2,926
-501
| -15% | -$49.7K |
|
492
LKQ Corp
LKQ
$5.68B
| $316K | 0.01% |
5,429
-2,814
| -34% | -$157K |
|
493
Ingersoll Rand
IR
$32.6B
| $315K | 0.01% |
4,825
+1,243
| +35% | +$73.5K |
|
|
DAI
494
DELISTED
DAIMLER AG
DAI
| $314K | 0.01% |
3,900
| – | – |
|
495
Radian Group
RDN
$5.18B
| $314K | 0.01% |
12,428
-124
| -1% | -$3.05K |
|
496
Leidos
LDOS
$14.5B
| $313K | 0.01% |
3,534
-887
| -20% | -$75.6K |
|
497
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $312K | 0.01% |
4,442
-176
| -4% | -$12.2K |
|
498
Factset
FDS
$9.36B
| $308K | 0.01% |
770
-99
| -11% | -$39.9K |
|
499
Alliant Energy
LNT
$18.3B
| $304K | 0.01% |
5,793
-15
| -0.3% | -$804 |
|
500
Trade Desk
TTD
$8.48B
| $303K | 0.01% |
3,928
-10
| -0.3% | -$677 |
|
Similar funds
NL
PAMP
SGM
O
HSA
AM
MA
SNT
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.