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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
+5.36%
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
$3.27B
AUM Growth
+$81.2M
(+2.5%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
720
New
39
Increased
235
Reduced
337
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Electric
FELE
|
+$8.42M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.21M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.79M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.41M |
| 5 |
Fidelity National Financial
FNF
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.6M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.97M |
| 3 |
Old National Bancorp
ONB
|
+$9.36M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.01M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.16% |
| 2 | Technology | 13.02% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vale
VALE
$64.1B
| $280K | 0.01% |
17,767
+100
| +0.6% | +$1.69K |
|
527
ZTO Express
ZTO
$18.3B
| $280K | 0.01% |
9,775
-2,522
| -21% | -$68.9K |
|
528
AutoNation
AN
$7.11B
| $279K | 0.01% |
2,073
| – | – |
|
529
Radian Group
RDN
$5.18B
| $277K | 0.01% |
12,552
-12,802
| -50% | -$273K |
|
530
Allegion
ALLE
$13.4B
| $276K | 0.01% |
2,584
| – | – |
|
531
Itaú Unibanco
ITUB
$93.2B
| $271K | 0.01% |
63,091
+1,585
| +3% | +$6.72K |
|
532
Mid-America Apartment Communities
MAA
$15.4B
| $270K | 0.01% |
1,787
-132
| -7% | -$20.9K |
|
533
Mercado Libre
MELI
$95.2B
| $266K | 0.01% |
+202
| New | +$230K |
|
534
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $265K | 0.01% |
5,433
| – | – |
|
535
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $265K | 0.01% |
2,518
| – | – |
|
536
J.M. Smucker
SJM
$12.7B
| $264K | 0.01% |
1,679
-285
| -15% | -$43.3K |
|
537
America Movil
AMX
$76.1B
| $263K | 0.01% |
+12,512
| New | +$257K |
|
538
Essex Property Trust
ESS
$18.3B
| $263K | 0.01% |
1,257
+29
| +2% | +$6.4K |
|
539
Vodafone
VOD
$36.3B
| $262K | 0.01% |
+23,762
| New | +$271K |
|
540
Expeditors International
EXPD
$22B
| $261K | 0.01% |
2,370
-131
| -5% | -$14.2K |
|
541
Pool Corp
POOL
$6.75B
| $261K | 0.01% |
761
+73
| +11% | +$25.9K |
|
|
SEO
542
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $260K | 0.01% |
20,000
| – | – |
|
543
Tyler Technologies
TYL
$12.7B
| $260K | 0.01% |
+734
| New | +$239K |
|
544
Equinor
EQNR
$97.7B
| $260K | 0.01% |
9,134
-2,939
| -24% | -$88.7K |
|
545
Kinsale Capital Group
KNSL
$8.12B
| $259K | 0.01% |
864
-39
| -4% | -$11.4K |
|
546
APA Corp
APA
$13.2B
| $258K | 0.01% |
7,168
-400
| -5% | -$16.1K |
|
547
Annaly Capital Management
NLY
$17.1B
| $256K | 0.01% |
13,411
| – | – |
|
548
Toro Company
TTC
$8.75B
| $255K | 0.01% |
2,298
-683
| -23% | -$76K |
|
549
Synchrony
SYF
$24.7B
| $255K | 0.01% |
8,773
-124
| -1% | -$4.16K |
|
550
Gogo Inc
GOGO
$565M
| $254K | 0.01% |
17,538
-13,672
| -44% | -$213K |
|
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Old National Bancorp's Q1 2023 Portfolio in Review
As of Q1 2023, Old National Bancorp held 720 positions worth $3.27B, up 2.5% from $3.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Old National Bancorp's Q1 2023 filing shows 39 new, 235 increased, 337 reduced and 39 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 10,830 shares worth $671K. The largest sale was Vanguard S&P 500 ETF, an estimated $12.6M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
- Old National Bancorp's largest Q1 2023 buy was Vanguard International High Dividend Yield ETF: 10,830 shares worth $671K.
- Old National Bancorp added most to Franklin Electric in Q1 2023, an estimated $8.42M increase.
- Old National Bancorp's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.6M.
- Old National Bancorp fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2023, selling an estimated $1.34M.
- Old National Bancorp's ten largest holdings make up 29% of its $3.27B portfolio in Q1 2023.
- Old National Bancorp opened 39 new positions and closed 39 in Q1 2023.
- Old National Bancorp's portfolio value rose 2.5% quarter-over-quarter to $3.27B.
Based on Old National Bancorp's 13F filing for Q1 2023, filed 19 Apr 2023.