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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
+8.94%
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
$3.49B
AUM Growth
+$226M
(+6.9%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
737
New
56
Increased
229
Reduced
342
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global 100 ETF
IOO
|
+$75.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$18.3M |
| 3 |
Equifax
EFX
|
+$9.5M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$8.84M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$8.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$17.7M |
| 2 |
Franklin Electric
FELE
|
+$16.9M |
| 3 |
Eli Lilly
LLY
|
+$15.2M |
| 4 |
Palo Alto Networks
PANW
|
+$14.9M |
| 5 |
Lockheed Martin
LMT
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.92% |
| 2 | Technology | 12.86% |
| 3 | Financials | 8.15% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
ENI
E
$78B
| $278K | 0.01% |
9,653
+2,223
| +30% | +$64.4K |
|
527
Carpenter Technology
CRS
$26.4B
| $275K | 0.01% |
+4,899
| New | +$240K |
|
|
WCC
528
WESCO International
WCC
$15.1B
| $275K | 0.01% |
+1,535
| New | +$224K |
|
529
Dollar Tree
DLTR
$24.8B
| $273K | 0.01% |
+1,902
| New | +$280K |
|
530
Mid-America Apartment Communities
MAA
$16B
| $272K | 0.01% |
1,794
+7
| +0.4% | +$1.05K |
|
531
MSCI
MSCI
$42.4B
| $271K | 0.01% |
577
+146
| +34% | +$71.2K |
|
|
MRSH
532
Marsh
MRSH
$94.3B
| $270K | 0.01% |
+1,434
| New | +$254K |
|
533
Infosys
INFY
$51B
| $268K | 0.01% |
+16,689
| New | +$261K |
|
534
Toro Company
TTC
$8.79B
| $267K | 0.01% |
2,627
+329
| +14% | +$33.7K |
|
535
Zurn Elkay Water Solutions
ZWS
$8.55B
| $267K | 0.01% |
+9,925
| New | +$226K |
|
536
Oneok
OKE
$56.7B
| $266K | 0.01% |
4,315
-957
| -18% | -$59.2K |
|
537
Keysight
KEYS
$50.7B
| $262K | 0.01% |
1,566
-1,531
| -49% | -$238K |
|
538
Annaly Capital Management
NLY
$17.3B
| $262K | 0.01% |
13,086
-325
| -2% | -$6.31K |
|
539
Amdocs
DOX
$6.03B
| $258K | 0.01% |
2,611
-2,081
| -44% | -$196K |
|
540
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $256K | 0.01% |
5,200
-233
| -4% | -$11.5K |
|
|
JBTM
541
JBT Marel
JBTM
$7.35B
| $254K | 0.01% |
+2,091
| New | +$229K |
|
542
Allegion
ALLE
$13.5B
| $252K | 0.01% |
2,103
-481
| -19% | -$52.5K |
|
543
Williams Companies
WMB
$85.8B
| $252K | 0.01% |
+7,718
| New | +$232K |
|
544
Atlassian
TEAM
$26.5B
| $251K | 0.01% |
1,497
-666
| -31% | -$107K |
|
545
Five Below
FIVE
$11.6B
| $251K | 0.01% |
1,275
+261
| +26% | +$51K |
|
546
Dorman Products
DORM
$4.22B
| $249K | 0.01% |
+3,157
| New | +$266K |
|
547
Stellantis
STLA
$17.4B
| $249K | 0.01% |
+14,183
| New | +$238K |
|
|
PCH
548
DELISTED
PotlatchDeltic
PCH
| $248K | 0.01% |
+4,688
| New | +$225K |
|
549
Hormel Foods
HRL
$14.2B
| $247K | 0.01% |
6,148
-4,300
| -41% | -$172K |
|
550
FMC
FMC
$1.25B
| $247K | 0.01% |
2,369
-1,294
| -35% | -$145K |
|
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Old National Bancorp's Q2 2023 Portfolio in Review
As of Q2 2023, Old National Bancorp held 737 positions worth $3.49B, up 6.9% from $3.27B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Old National Bancorp's Q2 2023 filing shows 56 new, 229 increased, 342 reduced and 71 closed positions. Its largest new stake was iShares Global 100 ETF: 1,036,746 shares worth $78.9M. The largest sale was Copart, an estimated $17.7M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- Old National Bancorp's largest Q2 2023 buy was iShares Global 100 ETF: 1,036,746 shares worth $78.9M.
- Old National Bancorp added most to iShares S&P 100 ETF in Q2 2023, an estimated $18.3M increase.
- Old National Bancorp's biggest Q2 2023 reduction was Copart, cutting an estimated $17.7M.
- Old National Bancorp fully exited BHP in Q2 2023, selling an estimated $737K.
- Old National Bancorp's ten largest holdings make up 32% of its $3.49B portfolio in Q2 2023.
- Old National Bancorp opened 56 new positions and closed 71 in Q2 2023.
- Old National Bancorp's portfolio value rose 6.9% quarter-over-quarter to $3.49B.
Based on Old National Bancorp's 13F filing for Q2 2023, filed 25 Jul 2023.