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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
-4.16%
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
$2.95B
AUM Growth
-$16.9M
(-0.57%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
731
New
94
Increased
276
Reduced
264
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old National Bancorp
ONB
|
+$26.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.8M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$13.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$6.35M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$10.2M |
| 2 |
Aon
AON
|
+$3.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.89M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.88M |
| 5 |
Stryker
SYK
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.78% |
| 2 | Technology | 11.85% |
| 3 | Financials | 9.25% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
FedEx
FDX
$72.7B
| $317K | 0.01% |
2,136
-44
| -2% | -$9.29K |
|
502
CNX Resources
CNX
$5.3B
| $314K | 0.01% |
20,207
+1,237
| +7% | +$21K |
|
503
Ericsson
ERIC
$32.2B
| $314K | 0.01% |
54,585
+7,357
| +16% | +$52.7K |
|
|
ESGR
504
DELISTED
Enstar Group
ESGR
| $314K | 0.01% |
1,853
-3
| -0.2% | -$586 |
|
505
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $313K | 0.01% |
8,318
| – | – |
|
|
FISV
506
Fiserv Inc
FISV
$28.8B
| $313K | 0.01% |
3,345
+506
| +18% | +$51.6K |
|
507
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $312K | 0.01% |
6,151
-666
| -10% | -$36.4K |
|
508
Whirlpool
WHR
$2.43B
| $311K | 0.01% |
2,303
-177
| -7% | -$28.2K |
|
509
Alibaba
BABA
$293B
| $310K | 0.01% |
3,871
+504
| +15% | +$48K |
|
510
UMB Financial
UMBF
$11.1B
| $310K | 0.01% |
3,681
+85
| +2% | +$7.69K |
|
|
GBT
511
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $305K | 0.01% |
4,484
-7,002
| -61% | -$386K |
|
512
GSK
GSK
$104B
| $304K | 0.01% |
10,324
+602
| +6% | +$22.8K |
|
513
Essex Property Trust
ESS
$18.3B
| $303K | 0.01% |
1,252
+402
| +47% | +$109K |
|
|
SF
514
Stifel
SF
$12.6B
| $303K | 0.01% |
8,756
+1,761
| +25% | +$69.3K |
|
515
Boise Cascade
BCC
$2.69B
| $302K | 0.01% |
5,087
| – | – |
|
516
Ameren
AEE
$30.3B
| $300K | 0.01% |
3,720
+1,114
| +43% | +$102K |
|
517
Zimmer Biomet
ZBH
$18.2B
| $300K | 0.01% |
+2,862
| New | +$314K |
|
|
GRMN
518
Garmin
GRMN
$56.7B
| $296K | 0.01% |
3,692
+1,356
| +58% | +$128K |
|
519
ZTO Express
ZTO
$18.3B
| $295K | 0.01% |
12,297
+1,415
| +13% | +$36.9K |
|
|
REP
520
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $295K | 0.01% |
+25,477
| New | +$295K |
|
521
Occidental Petroleum
OXY
$56.8B
| $294K | 0.01% |
4,772
+487
| +11% | +$31.2K |
|
522
US Foods
USFD
$22.2B
| $293K | 0.01% |
11,084
-3,818
| -26% | -$119K |
|
523
Broadcom
AVGO
$1.85T
| $292K | 0.01% |
6,570
+730
| +13% | +$37.3K |
|
524
Chipotle Mexican Grill
CMG
$47.2B
| $290K | 0.01% |
+9,650
| New | +$299K |
|
525
HDFC Bank
HDB
$123B
| $290K | 0.01% |
9,934
+778
| +8% | +$23.9K |
|
Similar funds
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SNT
Old National Bancorp's Q3 2022 Portfolio in Review
As of Q3 2022, Old National Bancorp held 731 positions worth $2.95B, down 0.57% from $2.96B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Old National Bancorp deployed $141M of net new capital in Q3 2022, opening 94 new positions and adding to 276 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 59,701 shares worth $6.12M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Aon, an estimated $3.33M trimmed.
- Old National Bancorp's largest Q3 2022 buy was iShares National Muni Bond ETF: 59,701 shares worth $6.12M.
- Old National Bancorp added most to Old National Bancorp in Q3 2022, an estimated $26.6M increase.
- Old National Bancorp's biggest Q3 2022 reduction was Aon, cutting an estimated $3.33M.
- Old National Bancorp fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2022, selling an estimated $10.2M.
- Old National Bancorp's ten largest holdings make up 28% of its $2.95B portfolio in Q3 2022.
- Old National Bancorp opened 94 new positions and closed 40 in Q3 2022.
- Old National Bancorp's portfolio value fell 0.57% quarter-over-quarter to $2.95B.
Based on Old National Bancorp's 13F filing for Q3 2022, filed 8 Nov 2022.