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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
+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 | |
|---|---|---|---|---|---|---|
501
Neogen
NEOG
$2.05B
| $301K | 0.01% |
13,841
-1,562
| -10% | -$28.2K |
|
502
Blue Owl Capital
OBDC
$5.35B
| $301K | 0.01% |
22,395
| – | – |
|
503
PTC
PTC
$15.3B
| $298K | 0.01% |
+2,095
| New | +$277K |
|
504
Newmont
NEM
$96.2B
| $298K | 0.01% |
6,985
-4,317
| -38% | -$196K |
|
505
Calamos Strategic Total Return Fund
CSQ
$3.13B
| $296K | 0.01% |
20,075
+10,000
| +99% | +$139K |
|
506
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $295K | 0.01% |
+2,838
| New | +$295K |
|
507
Barclays
BCS
$87.8B
| $295K | 0.01% |
37,526
+3,611
| +11% | +$27.9K |
|
|
SGI
508
Somnigroup International
SGI
$14.4B
| $294K | 0.01% |
7,331
-6,270
| -46% | -$236K |
|
509
Globant
GLOB
$1.65B
| $292K | 0.01% |
+1,624
| New | +$266K |
|
510
Gogo Inc
GOGO
$525M
| $291K | 0.01% |
17,120
-418
| -2% | -$6.18K |
|
|
AXA
511
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $291K | 0.01% |
9,870
-2,321
| -19% | -$68.4K |
|
512
Ameren
AEE
$30.4B
| $291K | 0.01% |
3,558
-179
| -5% | -$15.3K |
|
513
First Trust Technology AlphaDEX Fund
FXL
$2.4B
| $290K | 0.01% |
2,518
| – | – |
|
514
J.M. Smucker
SJM
$13.5B
| $288K | 0.01% |
1,948
+269
| +16% | +$41K |
|
515
Agilent Technologies
A
$39.6B
| $286K | 0.01% |
2,382
+293
| +14% | +$37.3K |
|
516
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $286K | 0.01% |
5,055
+925
| +22% | +$48.7K |
|
517
Omnicell
OMCL
$1.88B
| $286K | 0.01% |
+3,883
| New | +$262K |
|
518
Expeditors International
EXPD
$22.3B
| $286K | 0.01% |
2,361
-9
| -0.4% | -$1.02K |
|
519
ESCO Technologies
ESE
$7.77B
| $284K | 0.01% |
2,739
+469
| +21% | +$45.1K |
|
520
Shopify
SHOP
$168B
| $283K | 0.01% |
4,388
-6,068
| -58% | -$343K |
|
521
Suncor Energy
SU
$77.7B
| $283K | 0.01% |
9,645
+2,303
| +31% | +$68.9K |
|
522
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $282K | 0.01% |
5,946
-545
| -8% | -$26K |
|
523
Dick's Sporting Goods
DKS
$18.4B
| $281K | 0.01% |
2,123
-68
| -3% | -$9.3K |
|
524
Diageo
DEO
$49.6B
| $280K | 0.01% |
1,615
-1,305
| -45% | -$233K |
|
525
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $280K | 0.01% |
+11,805
| New | +$266K |
|
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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.