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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
-4.16%
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
$2.95B
AUM Growth
-$16.9M
(-0.57%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
731
New
94
Increased
276
Reduced
264
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old National Bancorp
ONB
|
+$26.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.8M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$13.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$6.35M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$10.2M |
| 2 |
Aon
AON
|
+$3.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.89M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.88M |
| 5 |
Stryker
SYK
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.78% |
| 2 | Technology | 11.85% |
| 3 | Financials | 9.25% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Tractor Supply
TSCO
$16.1B
| $290K | 0.01% |
7,800
+1,520
| +24% | +$59.2K |
|
527
Qorvo
QRVO
$7.99B
| $289K | 0.01% |
3,632
-681
| -16% | -$65.8K |
|
|
NATI
528
DELISTED
National Instruments Corp
NATI
| $288K | 0.01% |
7,627
+607
| +9% | +$22.9K |
|
529
Iovance Biotherapeutics
IOVA
$1.82B
| $287K | 0.01% |
29,972
-500
| -2% | -$5.77K |
|
|
K
530
DELISTED
Kellanova
K
| $286K | 0.01% |
4,364
+1,247
| +40% | +$85.7K |
|
531
Parker-Hannifin
PH
$123B
| $284K | 0.01% |
1,173
+346
| +42% | +$93.6K |
|
532
Itaú Unibanco
ITUB
$93.2B
| $282K | 0.01% |
61,716
+11,557
| +23% | +$49.3K |
|
533
Wabtec
WAB
$49.1B
| $281K | 0.01% |
3,451
-546
| -14% | -$48.2K |
|
534
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
| $275K | 0.01% |
4,948
-433
| -8% | -$26.3K |
|
535
Trane Technologies
TT
$100B
| $275K | 0.01% |
+1,897
| New | +$283K |
|
|
NTT
536
DELISTED
Nippon Telegraph & Telephone
NTT
| $275K | 0.01% |
+10,186
| New | +$275K |
|
537
Advanced Drainage Systems
WMS
$10.6B
| $274K | 0.01% |
+2,205
| New | +$274K |
|
538
Newell Brands
NWL
$2.38B
| $273K | 0.01% |
19,625
| – | – |
|
539
Pool Corp
POOL
$6.75B
| $270K | 0.01% |
850
-13
| -2% | -$4.64K |
|
540
Lamb Weston
LW
$7.22B
| $269K | 0.01% |
3,486
+623
| +22% | +$48.7K |
|
541
SAP
SAP
$212B
| $268K | 0.01% |
+3,295
| New | +$291K |
|
542
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $265K | 0.01% |
+11,064
| New | +$284K |
|
543
Petrobras
PBR
$125B
| $264K | 0.01% |
21,384
+4,067
| +23% | +$53.8K |
|
|
SBI
544
Western Asset Intermediate Muni Fund
SBI
$107M
| $264K | 0.01% |
35,902
| – | – |
|
545
Travel + Leisure Co
TNL
$4.66B
| $264K | 0.01% |
7,752
-784
| -9% | -$33.2K |
|
546
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $263K | 0.01% |
+2,586
| New | +$290K |
|
|
BRY
547
DELISTED
Berry Corp
BRY
| $261K | 0.01% |
34,737
| – | – |
|
548
Globant
GLOB
$1.58B
| $261K | 0.01% |
+1,396
| New | +$288K |
|
549
Marriott International
MAR
$98.3B
| $261K | 0.01% |
1,859
-60
| -3% | -$9.16K |
|
550
Glacier Bancorp
GBCI
$6.42B
| $260K | 0.01% |
5,293
| – | – |
|
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SNT
Old National Bancorp's Q3 2022 Portfolio in Review
As of Q3 2022, Old National Bancorp held 731 positions worth $2.95B, down 0.57% from $2.96B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Old National Bancorp deployed $141M of net new capital in Q3 2022, opening 94 new positions and adding to 276 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 59,701 shares worth $6.12M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Aon, an estimated $3.33M trimmed.
- Old National Bancorp's largest Q3 2022 buy was iShares National Muni Bond ETF: 59,701 shares worth $6.12M.
- Old National Bancorp added most to Old National Bancorp in Q3 2022, an estimated $26.6M increase.
- Old National Bancorp's biggest Q3 2022 reduction was Aon, cutting an estimated $3.33M.
- Old National Bancorp fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2022, selling an estimated $10.2M.
- Old National Bancorp's ten largest holdings make up 28% of its $2.95B portfolio in Q3 2022.
- Old National Bancorp opened 94 new positions and closed 40 in Q3 2022.
- Old National Bancorp's portfolio value fell 0.57% quarter-over-quarter to $2.95B.
Based on Old National Bancorp's 13F filing for Q3 2022, filed 8 Nov 2022.