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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
-11.47%
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
$2.96B
AUM Growth
+$257M
(+9.5%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
21.96%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
677
New
151
Increased
307
Reduced
151
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.6M |
| 2 |
Apple
AAPL
|
+$26.6M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$23.3M |
| 4 |
Microsoft
MSFT
|
+$23.2M |
| 5 |
Deere & Co
DE
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$8.04M |
| 2 |
Aon
AON
|
+$5.91M |
| 3 |
Invesco Preferred ETF
PGX
|
+$5.15M |
| 4 |
Stryker
SYK
|
+$4.99M |
| 5 |
Bank of America
BAC
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.57% |
| 2 | Technology | 12.55% |
| 3 | Financials | 8.52% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Marriott International
MAR
$100B
| $261K | 0.01% |
+1,919
| New | +$317K |
|
|
SF
527
Stifel
SF
$12.4B
| $261K | 0.01% |
+6,995
| New | +$290K |
|
|
CTLT
528
DELISTED
CATALENT, INC.
CTLT
| $261K | 0.01% |
2,434
+592
| +32% | +$60.3K |
|
|
CLR
529
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $258K | 0.01% |
3,953
-62
| -2% | -$3.93K |
|
530
Expeditors International
EXPD
$22.3B
| $256K | 0.01% |
2,632
-30
| -1% | -$3.07K |
|
531
Atkore
ATKR
$2.41B
| $252K | 0.01% |
+3,041
| New | +$302K |
|
|
FISV
532
Fiserv Inc
FISV
$29.7B
| $252K | 0.01% |
2,839
+15
| +0.5% | +$1.46K |
|
533
HDFC Bank
HDB
$123B
| $252K | 0.01% |
9,156
-470
| -5% | -$13.3K |
|
534
Monolithic Power Systems
MPWR
$61.4B
| $252K | 0.01% |
657
+17
| +3% | +$7.18K |
|
535
Occidental Petroleum
OXY
$55.7B
| $252K | 0.01% |
4,285
+578
| +16% | +$35.5K |
|
536
Glacier Bancorp
GBCI
$6.36B
| $251K | 0.01% |
+5,293
| New | +$249K |
|
537
AXIS Capital
AXS
$7.73B
| $249K | 0.01% |
+4,363
| New | +$249K |
|
538
Parsons
PSN
$4.31B
| $249K | 0.01% |
6,170
-2,660
| -30% | -$102K |
|
|
VRTV
539
DELISTED
VERITIV CORPORATION
VRTV
| $249K | 0.01% |
2,297
-1,958
| -46% | -$267K |
|
540
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $243K | 0.01% |
4,877
| – | – |
|
541
Tractor Supply
TSCO
$16.3B
| $243K | 0.01% |
6,280
-1,120
| -15% | -$45.5K |
|
542
Yum! Brands
YUM
$41.9B
| $243K | 0.01% |
2,140
-980
| -31% | -$114K |
|
543
Petrobras Class A
PBR.A
$106B
| $242K | 0.01% |
22,782
-1,748
| -7% | -$22.1K |
|
544
ESCO Technologies
ESE
$7.77B
| $238K | 0.01% |
3,485
+351
| +11% | +$22.9K |
|
545
WisdomTree US High Dividend Fund
DHS
$1.58B
| $237K | 0.01% |
2,886
| – | – |
|
546
First Trust Technology AlphaDEX Fund
FXL
$2.4B
| $237K | 0.01% |
2,518
| – | – |
|
547
ORIX
IX
$42.7B
| $236K | 0.01% |
14,000
-120
| -0.8% | -$2.18K |
|
548
Ameren
AEE
$30.4B
| $235K | 0.01% |
+2,606
| New | +$241K |
|
549
Verisk Analytics
VRSK
$27.7B
| $235K | 0.01% |
1,356
+230
| +20% | +$42.9K |
|
550
Dorman Products
DORM
$4.22B
| $234K | 0.01% |
2,133
-100
| -4% | -$9.9K |
|
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Old National Bancorp's Q2 2022 Portfolio in Review
As of Q2 2022, Old National Bancorp held 677 positions worth $2.96B, up 9.5% from $2.71B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Old National Bancorp deployed $651M of net new capital in Q2 2022, opening 151 new positions and adding to 307 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 107,866 shares worth $10.2M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Ulta Beauty, an estimated $8.04M trimmed.
- Old National Bancorp's largest Q2 2022 buy was iShares MSCI Global Min Vol Factor ETF: 107,866 shares worth $10.2M.
- Old National Bancorp added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $50.6M increase.
- Old National Bancorp's biggest Q2 2022 reduction was Ulta Beauty, cutting an estimated $8.04M.
- Old National Bancorp fully exited Alleghany Corp in Q2 2022, selling an estimated $629K.
- Old National Bancorp's ten largest holdings make up 29% of its $2.96B portfolio in Q2 2022.
- Old National Bancorp opened 151 new positions and closed 40 in Q2 2022.
- Old National Bancorp's portfolio value rose 9.5% quarter-over-quarter to $2.96B.
Based on Old National Bancorp's 13F filing for Q2 2022, filed 25 Jul 2022.