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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
-1.2%
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
$3.46B
AUM Growth
-$36.2M
(-1%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
678
New
12
Increased
153
Reduced
413
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$48.3M |
| 2 |
iShares Global 100 ETF
IOO
|
+$14.3M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.3M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.4M |
| 2 |
Copart
CPRT
|
+$7.14M |
| 3 |
Old National Bancorp
ONB
|
+$3.17M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.15M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.79% |
| 2 | Technology | 11.75% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $243K | 0.01% |
4,985
+108
| +2% | +$5.3K |
|
|
HIT
527
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $243K | 0.01% |
1,953
+244
| +14% | +$30.3K |
|
|
PPLI
528
People Inc
PPLI
$3.09B
| $241K | 0.01% |
5,833
-400
| -6% | -$19.4K |
|
529
Kroger
KR
$35.4B
| $240K | 0.01% |
5,366
-3,957
| -42% | -$186K |
|
530
iShares Gold Trust
IAU
$62.9B
| $240K | 0.01% |
6,850
-3,560
| -34% | -$130K |
|
531
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $240K | 0.01% |
3,317
+112
| +3% | +$8.45K |
|
532
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $239K | 0.01% |
713
| – | – |
|
533
Neogen
NEOG
$2.63B
| $237K | 0.01% |
12,795
-1,046
| -8% | -$22.8K |
|
|
JBTM
534
JBT Marel
JBTM
$7.21B
| $236K | 0.01% |
2,249
+158
| +8% | +$17.7K |
|
535
Insulet
PODD
$11.5B
| $236K | 0.01% |
1,479
+240
| +19% | +$53.7K |
|
536
Imperial Oil
IMO
$62.7B
| $232K | 0.01% |
+3,764
| New | +$206K |
|
537
Kinsale Capital Group
KNSL
$8.12B
| $230K | 0.01% |
556
-306
| -35% | -$119K |
|
538
Dick's Sporting Goods
DKS
$17.5B
| $230K | 0.01% |
2,118
-5
| -0.2% | -$633 |
|
|
KE
539
Kimball Electronics
KE
$595M
| $230K | 0.01% |
8,387
| – | – |
|
540
Marriott International
MAR
$98.3B
| $229K | 0.01% |
1,166
-21
| -2% | -$4.17K |
|
541
WisdomTree US High Dividend Fund
DHS
$1.56B
| $225K | 0.01% |
2,886
| – | – |
|
542
HNI Corp
HNI
$3.24B
| $223K | 0.01% |
+6,448
| New | +$199K |
|
543
Woodside Energy
WDS
$44.6B
| $223K | 0.01% |
9,581
-160
| -2% | -$3.9K |
|
544
Nutrien
NTR
$33.2B
| $221K | 0.01% |
3,586
+68
| +2% | +$4.3K |
|
545
Lincoln National
LNC
$8.73B
| $221K | 0.01% |
8,967
-45
| -0.5% | -$1.18K |
|
546
Trex
TREX
$4.51B
| $220K | 0.01% |
3,573
-101
| -3% | -$6.93K |
|
547
Wintrust Financial
WTFC
$10.8B
| $219K | 0.01% |
2,899
-158
| -5% | -$12.4K |
|
548
JB Hunt Transport Services
JBHT
$25.5B
| $218K | 0.01% |
1,156
-11
| -0.9% | -$2.11K |
|
549
MGM Resorts International
MGM
$11.4B
| $217K | 0.01% |
+5,916
| New | +$261K |
|
550
RBC Bearings
RBC
$17.4B
| $217K | 0.01% |
927
-74
| -7% | -$16.8K |
|
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SGM
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HSA
AM
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SNT
Old National Bancorp's Q3 2023 Portfolio in Review
As of Q3 2023, Old National Bancorp held 678 positions worth $3.46B, down 1% from $3.49B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Old National Bancorp's Q3 2023 filing shows 12 new, 153 increased, 413 reduced and 55 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 33,240 shares worth $1.66M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $7.4M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- Old National Bancorp's largest Q3 2023 buy was iShares MSCI Emerging Markets ex China ETF: 33,240 shares worth $1.66M.
- Old National Bancorp added most to iShares S&P 100 ETF in Q3 2023, an estimated $48.3M increase.
- Old National Bancorp's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.4M.
- Old National Bancorp fully exited Enterprise Products Partners in Q3 2023, selling an estimated $1.98M.
- Old National Bancorp's ten largest holdings make up 33% of its $3.46B portfolio in Q3 2023.
- Old National Bancorp opened 12 new positions and closed 55 in Q3 2023.
- Old National Bancorp's portfolio value fell 1% quarter-over-quarter to $3.46B.
Based on Old National Bancorp's 13F filing for Q3 2023, filed 17 Nov 2023.