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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
+10.02%
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
$3.19B
AUM Growth
+$240M
(+8.1%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
729
New
38
Increased
198
Reduced
392
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$32.5M |
| 2 |
Copart
CPRT
|
+$25.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.2M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.7M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.56M |
| 2 |
Amazon
AMZN
|
+$5.55M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.39M |
| 4 |
Cardinal Health
CAH
|
+$4.35M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.7% |
| 2 | Technology | 10.95% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Synchrony
SYF
$25.3B
| $292K | 0.01% |
8,897
+173
| +2% | +$5.93K |
|
|
NTT
527
DELISTED
Nippon Telegraph & Telephone
NTT
| $290K | 0.01% |
10,186
| – | – |
|
528
Honda
HMC
$38.4B
| $286K | 0.01% |
12,508
-4,963
| -28% | -$115K |
|
529
Boise Cascade
BCC
$2.92B
| $285K | 0.01% |
4,157
-930
| -18% | -$63.5K |
|
|
SF
530
Stifel
SF
$12.7B
| $285K | 0.01% |
7,323
-1,433
| -16% | -$56.7K |
|
531
Annaly Capital Management
NLY
$17.2B
| $283K | 0.01% |
+13,411
| New | +$264K |
|
532
Brown-Forman Class B
BF.B
$12.8B
| $281K | 0.01% |
4,276
-963
| -18% | -$65.3K |
|
533
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $281K | 0.01% |
4,119
-1,681
| -29% | -$116K |
|
|
SEO
534
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $281K | 0.01% |
20,000
| – | – |
|
535
Arista Networks
ANET
$233B
| $280K | 0.01% |
9,216
+60
| +0.7% | +$1.85K |
|
536
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $280K | 0.01% |
5,287
-864
| -14% | -$45.2K |
|
537
Vanguard Morningstar Growth ETF
VUG
$225B
| $280K | 0.01% |
+7,896
| New | +$290K |
|
|
NATI
538
DELISTED
National Instruments Corp
NATI
| $280K | 0.01% |
7,586
-41
| -0.5% | -$1.6K |
|
|
MRO
539
DELISTED
Marathon Oil Corporation
MRO
| $278K | 0.01% |
10,250
| – | – |
|
540
Halliburton
HAL
$26.6B
| $273K | 0.01% |
+6,959
| New | +$246K |
|
541
Allegion
ALLE
$13.7B
| $272K | 0.01% |
2,584
-133
| -5% | -$13.9K |
|
542
Chipotle Mexican Grill
CMG
$47.5B
| $271K | 0.01% |
9,750
+100
| +1% | +$2.99K |
|
543
Occidental Petroleum
OXY
$55.2B
| $268K | 0.01% |
4,261
-511
| -11% | -$34.8K |
|
|
B
544
Barrick Mining
B
$62.6B
| $267K | 0.01% |
15,555
+104
| +0.7% | +$1.66K |
|
|
GRMN
545
Garmin
GRMN
$58.8B
| $267K | 0.01% |
2,900
-792
| -21% | -$70K |
|
546
Marriott International
MAR
$91.5B
| $267K | 0.01% |
1,791
-68
| -4% | -$10.5K |
|
547
Atkore
ATKR
$3.16B
| $265K | 0.01% |
2,335
-706
| -23% | -$73.9K |
|
548
Dick's Sporting Goods
DKS
$18B
| $263K | 0.01% |
2,191
| – | – |
|
|
ORAN
549
DELISTED
Orange
ORAN
| $263K | 0.01% |
26,659
-1,637
| -6% | -$15.8K |
|
550
Shopify
SHOP
$152B
| $262K | 0.01% |
7,539
-1,379
| -15% | -$47.1K |
|
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Old National Bancorp's Q4 2022 Portfolio in Review
As of Q4 2022, Old National Bancorp held 729 positions worth $3.19B, up 8.1% from $2.95B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Old National Bancorp's Q4 2022 filing shows 38 new, 198 increased, 392 reduced and 48 closed positions. Its largest new stake was Fidelity National Financial: 71,277 shares worth $2.68M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $9.56M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
- Old National Bancorp's largest Q4 2022 buy was Fidelity National Financial: 71,277 shares worth $2.68M.
- Old National Bancorp added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $32.5M increase.
- Old National Bancorp's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $9.56M.
- Old National Bancorp fully exited iShares 20+ Year Treasury Bond ETF in Q4 2022, selling an estimated $1.94M.
- Old National Bancorp's ten largest holdings make up 29% of its $3.19B portfolio in Q4 2022.
- Old National Bancorp opened 38 new positions and closed 48 in Q4 2022.
- Old National Bancorp's portfolio value rose 8.1% quarter-over-quarter to $3.19B.
Based on Old National Bancorp's 13F filing for Q4 2022, filed 3 Feb 2023.