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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
-11.47%
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
$2.96B
AUM Growth
+$257M
(+9.5%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
21.96%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
677
New
151
Increased
307
Reduced
151
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.6M |
| 2 |
Apple
AAPL
|
+$26.6M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$23.3M |
| 4 |
Microsoft
MSFT
|
+$23.2M |
| 5 |
Deere & Co
DE
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$8.04M |
| 2 |
Aon
AON
|
+$5.91M |
| 3 |
Invesco Preferred ETF
PGX
|
+$5.15M |
| 4 |
Stryker
SYK
|
+$4.99M |
| 5 |
Bank of America
BAC
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.57% |
| 2 | Technology | 12.55% |
| 3 | Financials | 8.52% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Factset
FDS
$10B
| $233K | 0.01% |
+605
| New | +$237K |
|
552
ResMed
RMD
$31.1B
| $233K | 0.01% |
1,111
-192
| -15% | -$40.9K |
|
553
AutoNation
AN
$7.7B
| $232K | 0.01% |
+2,073
| New | +$235K |
|
554
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $231K | 0.01% |
+2,870
| New | +$249K |
|
555
Synchrony
SYF
$24.4B
| $231K | 0.01% |
8,392
-409
| -5% | -$14.2K |
|
|
GRMN
556
Garmin
GRMN
$56.9B
| $229K | 0.01% |
+2,336
| New | +$246K |
|
557
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $227K | 0.01% |
4,629
-365
| -7% | -$18.9K |
|
558
Restaurant Brands International
QSR
$26.2B
| $227K | 0.01% |
4,514
-87
| -2% | -$4.65K |
|
559
Constellation Energy
CEG
$92.1B
| $226K | 0.01% |
+3,950
| New | +$238K |
|
560
AerCap
AER
$23.4B
| $225K | 0.01% |
5,497
-700
| -11% | -$32.4K |
|
561
First Interstate BancSystem
FIBK
$3.67B
| $225K | 0.01% |
5,905
-81
| -1% | -$2.89K |
|
562
Paycom
PAYC
$7.88B
| $225K | 0.01% |
805
+152
| +23% | +$44.9K |
|
563
Barclays
BCS
$87.8B
| $224K | 0.01% |
29,520
-1,422
| -5% | -$11.2K |
|
564
Banco Santander
SAN
$191B
| $224K | 0.01% |
79,910
+667
| +0.8% | +$2.04K |
|
|
ORAN
565
DELISTED
Orange
ORAN
| $224K | 0.01% |
19,025
-202
| -1% | -$2.42K |
|
566
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $223K | 0.01% |
3,633
| – | – |
|
567
Essex Property Trust
ESS
$19.1B
| $222K | 0.01% |
+850
| New | +$257K |
|
568
Graco
GGG
$13.2B
| $222K | 0.01% |
3,743
+825
| +28% | +$51.9K |
|
569
Welltower
WELL
$174B
| $222K | 0.01% |
+2,701
| New | +$240K |
|
|
ANSS
570
DELISTED
Ansys
ANSS
| $220K | 0.01% |
918
-3
| -0.3% | -$794 |
|
571
Carrier Global
CARR
$49.4B
| $220K | 0.01% |
6,179
-967
| -14% | -$38K |
|
572
Verra Mobility
VRRM
$775M
| $220K | 0.01% |
14,023
-4,256
| -23% | -$64.6K |
|
|
NATI
573
DELISTED
National Instruments Corp
NATI
| $219K | 0.01% |
+7,020
| New | +$249K |
|
574
Take-Two Interactive
TTWO
$46.1B
| $216K | 0.01% |
1,761
-192
| -10% | -$24.4K |
|
575
Jack Henry & Associates
JKHY
$11.4B
| $215K | 0.01% |
+1,192
| New | +$223K |
|
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Old National Bancorp's Q2 2022 Portfolio in Review
As of Q2 2022, Old National Bancorp held 677 positions worth $2.96B, up 9.5% from $2.71B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Old National Bancorp deployed $651M of net new capital in Q2 2022, opening 151 new positions and adding to 307 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 107,866 shares worth $10.2M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Ulta Beauty, an estimated $8.04M trimmed.
- Old National Bancorp's largest Q2 2022 buy was iShares MSCI Global Min Vol Factor ETF: 107,866 shares worth $10.2M.
- Old National Bancorp added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $50.6M increase.
- Old National Bancorp's biggest Q2 2022 reduction was Ulta Beauty, cutting an estimated $8.04M.
- Old National Bancorp fully exited Alleghany Corp in Q2 2022, selling an estimated $629K.
- Old National Bancorp's ten largest holdings make up 29% of its $2.96B portfolio in Q2 2022.
- Old National Bancorp opened 151 new positions and closed 40 in Q2 2022.
- Old National Bancorp's portfolio value rose 9.5% quarter-over-quarter to $2.96B.
Based on Old National Bancorp's 13F filing for Q2 2022, filed 25 Jul 2022.