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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 | |
|---|---|---|---|---|---|---|
501
Pool Corp
POOL
$6.95B
| $303K | 0.01% |
863
+106
| +14% | +$42K |
|
502
Kroger
KR
$35.4B
| $302K | 0.01% |
6,381
-651
| -9% | -$34.7K |
|
503
OGE Energy
OGE
$9.76B
| $302K | 0.01% |
+7,810
| New | +$310K |
|
504
Moody's
MCO
$83.5B
| $301K | 0.01% |
1,107
-1,002
| -48% | -$300K |
|
505
ZTO Express
ZTO
$18.1B
| $299K | 0.01% |
10,882
+400
| +4% | +$10.2K |
|
506
Ross Stores
ROST
$81B
| $297K | 0.01% |
4,228
+1,136
| +37% | +$101K |
|
|
HZNP
507
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $296K | 0.01% |
3,708
+334
| +10% | +$31.6K |
|
|
SBI
508
Western Asset Intermediate Muni Fund
SBI
$107M
| $289K | 0.01% |
35,902
| – | – |
|
509
WisdomTree International AI Enhanced Value Fund
AIVI
$61.9M
| $288K | 0.01% |
8,090
| – | – |
|
510
eBay
EBAY
$50.4B
| $288K | 0.01% |
6,915
+1,091
| +19% | +$53.2K |
|
511
Signet Jewelers
SIG
$3.72B
| $288K | 0.01% |
+5,396
| New | +$352K |
|
|
AXNX
512
DELISTED
Axonics, Inc. Common Stock
AXNX
| $287K | 0.01% |
+5,067
| New | +$278K |
|
513
Broadcom
AVGO
$1.85T
| $284K | 0.01% |
5,840
+1,300
| +29% | +$73K |
|
514
Buckle
BKE
$2.27B
| $283K | 0.01% |
+10,231
| New | +$321K |
|
|
EVOP
515
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $281K | 0.01% |
11,948
-1,042
| -8% | -$23.7K |
|
516
Cadence Design Systems
CDNS
$91.7B
| $280K | 0.01% |
1,868
+247
| +15% | +$37.3K |
|
517
Allegion
ALLE
$13.4B
| $278K | 0.01% |
2,838
-16
| -0.6% | -$1.74K |
|
518
AMERISAFE
AMSF
$549M
| $275K | 0.01% |
5,292
-62
| -1% | -$3.02K |
|
519
Wolfspeed
WOLF
$1.24B
| $273K | 0.01% |
+4,303
| New | +$358K |
|
520
Lantheus
LNTH
$6.58B
| $270K | 0.01% |
4,091
-1,828
| -31% | -$115K |
|
521
Invesco
IVZ
$13B
| $269K | 0.01% |
16,640
-13,057
| -44% | -$247K |
|
522
McGrath RentCorp
MGRC
$2.82B
| $269K | 0.01% |
+3,543
| New | +$289K |
|
|
BRY
523
DELISTED
Berry Corp
BRY
| $265K | 0.01% |
+34,737
| New | +$367K |
|
524
APA Corp
APA
$12.8B
| $264K | 0.01% |
+7,568
| New | +$322K |
|
525
American Water Works
AWK
$26.7B
| $261K | 0.01% |
1,754
-7
| -0.4% | -$1.07K |
|
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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.