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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
-1.2%
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
$3.46B
AUM Growth
-$36.2M
(-1%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
678
New
12
Increased
153
Reduced
413
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$48.3M |
| 2 |
iShares Global 100 ETF
IOO
|
+$14.3M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.3M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.4M |
| 2 |
Copart
CPRT
|
+$7.14M |
| 3 |
Old National Bancorp
ONB
|
+$3.17M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.15M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.79% |
| 2 | Technology | 11.75% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DAI
501
DELISTED
DAIMLER AG
DAI
| $271K | 0.01% |
3,900
| – | – |
|
502
Tractor Supply
TSCO
$16.1B
| $271K | 0.01% |
6,670
-3,765
| -36% | -$163K |
|
503
BorgWarner
BWA
$13.1B
| $269K | 0.01% |
6,675
+1,438
| +27% | +$60.9K |
|
504
Barclays
BCS
$92.7B
| $269K | 0.01% |
34,496
-3,030
| -8% | -$23.5K |
|
505
Lattice Semiconductor
LSCC
$17.6B
| $268K | 0.01% |
3,123
-383
| -11% | -$34.6K |
|
506
Expeditors International
EXPD
$22B
| $267K | 0.01% |
2,331
-30
| -1% | -$3.57K |
|
507
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $266K | 0.01% |
11,805
| – | – |
|
508
Stellantis
STLA
$21.7B
| $266K | 0.01% |
13,910
-273
| -2% | -$5.11K |
|
509
APA Corp
APA
$13.2B
| $266K | 0.01% |
6,463
-420
| -6% | -$17.3K |
|
510
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $266K | 0.01% |
4,291
-5,855
| -58% | -$372K |
|
511
NCR Voyix
VYX
$1.14B
| $265K | 0.01% |
16,010
-9,027
| -36% | -$154K |
|
512
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $262K | 0.01% |
5,549
-397
| -7% | -$18.8K |
|
513
Apollo Global Management
APO
$72.4B
| $261K | 0.01% |
2,911
-55
| -2% | -$4.62K |
|
514
Canadian National Railway
CNI
$76.9B
| $260K | 0.01% |
2,404
-1,017
| -30% | -$117K |
|
515
Mercado Libre
MELI
$95.2B
| $256K | 0.01% |
202
-1
| -0.5% | -$1.27K |
|
516
Ingersoll Rand
IR
$32.6B
| $256K | 0.01% |
4,012
-813
| -17% | -$54.1K |
|
517
Occidental Petroleum
OXY
$56.8B
| $256K | 0.01% |
3,940
+40
| +1% | +$2.52K |
|
518
UBS Group
UBS
$173B
| $255K | 0.01% |
10,350
-479
| -4% | -$11.2K |
|
519
Radian Group
RDN
$5.18B
| $252K | 0.01% |
10,035
-2,393
| -19% | -$63.2K |
|
|
SEO
520
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $252K | 0.01% |
20,000
| – | – |
|
521
Welltower
WELL
$169B
| $248K | 0.01% |
3,032
-5
| -0.2% | -$411 |
|
522
Dollar Tree
DLTR
$24.4B
| $248K | 0.01% |
2,329
+427
| +22% | +$57.2K |
|
523
Zurn Elkay Water Solutions
ZWS
$8.38B
| $248K | 0.01% |
8,844
-1,081
| -11% | -$30.9K |
|
524
Annaly Capital Management
NLY
$17.1B
| $246K | 0.01% |
13,081
-5
| -0% | -$99 |
|
525
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $244K | 0.01% |
5,200
| – | – |
|
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Old National Bancorp's Q3 2023 Portfolio in Review
As of Q3 2023, Old National Bancorp held 678 positions worth $3.46B, down 1% from $3.49B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Old National Bancorp's Q3 2023 filing shows 12 new, 153 increased, 413 reduced and 55 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 33,240 shares worth $1.66M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $7.4M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- Old National Bancorp's largest Q3 2023 buy was iShares MSCI Emerging Markets ex China ETF: 33,240 shares worth $1.66M.
- Old National Bancorp added most to iShares S&P 100 ETF in Q3 2023, an estimated $48.3M increase.
- Old National Bancorp's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.4M.
- Old National Bancorp fully exited Enterprise Products Partners in Q3 2023, selling an estimated $1.98M.
- Old National Bancorp's ten largest holdings make up 33% of its $3.46B portfolio in Q3 2023.
- Old National Bancorp opened 12 new positions and closed 55 in Q3 2023.
- Old National Bancorp's portfolio value fell 1% quarter-over-quarter to $3.46B.
Based on Old National Bancorp's 13F filing for Q3 2023, filed 17 Nov 2023.