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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
Cap. Flow
-$15.7M
Cap. Flow %
-0.49%
Top 10 Hldgs %
28.52%
Holding
729
New
38
Increased
198
Reduced
392
Closed
48

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.5M
2
CPRT icon
Copart
CPRT
+$25.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.7M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$5.43M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.56M
2
AMZN icon
Amazon
AMZN
+$5.55M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.39M
4
CAH icon
Cardinal Health
CAH
+$4.35M
5
XLY icon
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
SYBT icon
501
Stock Yards Bancorp
SYBT
$2.64B
$336K 0.01%
5,175
-1,500
-22% -$107K
CSGP icon
502
CoStar Group
CSGP
$11.7B
$335K 0.01%
4,338
-2,685
-38% -$210K
IAGG icon
503
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$334K 0.01%
7,019
+2,027
+41% +$99K
AEE icon
504
Ameren
AEE
$30.3B
$332K 0.01%
3,731
+11
+0.3% +$925
MGRC icon
505
McGrath RentCorp
MGRC
$2.81B
$330K 0.01%
3,339
-714
-18% -$66.9K
ZTO icon
506
ZTO Express
ZTO
$18.3B
$330K 0.01%
12,297
– –
HIT
507
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$326K 0.01%
3,212
+597
+23% +$60.6K
MTCH icon
508
Match Group
MTCH
$9.19B
$324K 0.01%
7,799
-1,258
-14% -$56.9K
SMDV icon
509
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$322K 0.01%
5,254
+306
+6% +$18.9K
AER icon
510
AerCap
AER
$23.7B
$320K 0.01%
5,480
+2
+0% +$110
CME icon
511
CME Group
CME
$96.3B
$319K 0.01%
1,895
-1,470
-44% -$255K
KKR icon
512
KKR & Co
KKR
$91.1B
$319K 0.01%
6,864
-1,690
-20% -$82.4K
BND icon
513
Vanguard Total Bond Market
BND
$157B
$317K 0.01%
4,415
-2,080
-32% -$149K
PBR.A icon
514
Petrobras Class A
PBR.A
$111B
$313K 0.01%
33,666
-1,936
-5% -$20.8K
AXA
515
DELISTED
AXA ADS (1 ORD SHS)
AXA
$313K 0.01%
11,265
-495
-4% -$13.8K
SJM icon
516
J.M. Smucker
SJM
$12.7B
$311K 0.01%
+1,964
New +$293K
FDS icon
517
Factset
FDS
$9.36B
$308K 0.01%
768
+163
+27% +$69.4K
CERS icon
518
Cerus
CERS
$433M
$307K 0.01%
84,067
-165,053
-66% -$622K
VTIP icon
519
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$303K 0.01%
6,491
-792
-11% -$37.7K
MAA icon
520
Mid-America Apartment Communities
MAA
$15.4B
$301K 0.01%
1,919
+424
+28% +$66K
TAK icon
521
Takeda Pharmaceutical
TAK
$54.6B
$301K 0.01%
19,326
-509
-3% -$7.11K
VALE icon
522
Vale
VALE
$64.1B
$300K 0.01%
17,667
-7,576
-30% -$114K
JAZZ icon
523
Jazz Pharmaceuticals
JAZZ
$15.9B
$296K 0.01%
1,857
– –
TT icon
524
Trane Technologies
TT
$100B
$296K 0.01%
1,761
-136
-7% -$22.5K
VIPS icon
525
Vipshop
VIPS
$7.37B
$293K 0.01%
21,473
-1,035
-5% -$10.3K
19 20
21
22 23

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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.