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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 | |
|---|---|---|---|---|---|---|
501
Petrobras Class A
PBR.A
$111B
| $312K | 0.01% |
33,666
| – | – |
|
502
Olin
OLN
$2.11B
| $311K | 0.01% |
5,612
-8,519
| -60% | -$488K |
|
|
NTT
503
DELISTED
Nippon Telegraph & Telephone
NTT
| $311K | 0.01% |
10,448
+262
| +3% | +$7.8K |
|
504
Dick's Sporting Goods
DKS
$17.5B
| $311K | 0.01% |
2,191
| – | – |
|
505
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $310K | 0.01% |
6,491
| – | – |
|
506
Constellation Energy
CEG
$93.8B
| $310K | 0.01% |
3,951
-30
| -0.8% | -$2.43K |
|
507
Alliant Energy
LNT
$18.3B
| $310K | 0.01% |
5,808
-9,691
| -63% | -$516K |
|
|
B
508
Barrick Mining
B
$61.5B
| $307K | 0.01% |
16,557
+1,002
| +6% | +$18K |
|
509
OGE Energy
OGE
$9.78B
| $305K | 0.01% |
8,108
-1,501
| -16% | -$56.5K |
|
510
Match Group
MTCH
$9.19B
| $303K | 0.01% |
7,904
+105
| +1% | +$4.58K |
|
|
DAI
511
DELISTED
DAIMLER AG
DAI
| $300K | 0.01% |
3,900
| – | – |
|
|
GRMN
512
Garmin
GRMN
$56.7B
| $300K | 0.01% |
2,970
+70
| +2% | +$6.83K |
|
|
ORAN
513
DELISTED
Orange
ORAN
| $299K | 0.01% |
25,035
-1,624
| -6% | -$17.9K |
|
514
Lamb Weston
LW
$7.22B
| $296K | 0.01% |
2,833
+151
| +6% | +$14.9K |
|
515
Bank of Montreal
BMO
$126B
| $296K | 0.01% |
3,322
-1,363
| -29% | -$129K |
|
516
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $295K | 0.01% |
4,119
| – | – |
|
|
EON
517
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $294K | 0.01% |
23,557
-1,378
| -6% | -$17.2K |
|
518
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $292K | 0.01% |
+4,715
| New | +$289K |
|
519
Banco Santander
SAN
$201B
| $291K | 0.01% |
78,829
+499
| +0.6% | +$1.78K |
|
520
Agilent Technologies
A
$39.1B
| $289K | 0.01% |
+2,089
| New | +$305K |
|
521
Alcon
ALC
$33.6B
| $286K | 0.01% |
+4,055
| New | +$289K |
|
522
Stock Yards Bancorp
SYBT
$2.64B
| $285K | 0.01% |
5,175
| – | – |
|
523
Neogen
NEOG
$2.63B
| $285K | 0.01% |
15,403
-277
| -2% | -$5.21K |
|
524
JD.com
JD
$44.6B
| $284K | 0.01% |
6,477
+2,710
| +72% | +$140K |
|
525
Blue Owl Capital
OBDC
$5.34B
| $282K | 0.01% |
22,395
+12,024
| +116% | +$155K |
|
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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.