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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
-4.16%
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
$2.95B
AUM Growth
-$16.9M
(-0.57%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
731
New
94
Increased
276
Reduced
264
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old National Bancorp
ONB
|
+$26.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.8M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$13.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$6.35M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$10.2M |
| 2 |
Aon
AON
|
+$3.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.89M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.88M |
| 5 |
Stryker
SYK
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.78% |
| 2 | Technology | 11.85% |
| 3 | Financials | 9.25% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sun Life Financial
SLF
$46B
| $260K | 0.01% |
6,540
-771
| -11% | -$34.6K |
|
552
APA Corp
APA
$13.2B
| $259K | 0.01% |
7,568
| – | – |
|
|
HAPN
553
Happen Inc
HAPN
$2.21B
| $259K | 0.01% |
23,416
+6,159
| +36% | +$82.9K |
|
|
AXA
554
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $259K | 0.01% |
+11,760
| New | +$259K |
|
555
Arista Networks
ANET
$227B
| $258K | 0.01% |
+9,156
| New | +$264K |
|
|
COUP
556
DELISTED
Coupa Software Incorporated
COUP
| $258K | 0.01% |
4,378
-2,532
| -37% | -$166K |
|
557
Takeda Pharmaceutical
TAK
$54.6B
| $257K | 0.01% |
19,835
+7,480
| +61% | +$104K |
|
|
SEO
558
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $256K | 0.01% |
+20,000
| New | +$256K |
|
|
ORAN
559
DELISTED
Orange
ORAN
| $254K | 0.01% |
28,296
+9,271
| +49% | +$94.7K |
|
560
Jazz Pharmaceuticals
JAZZ
$15.9B
| $248K | 0.01% |
+1,857
| New | +$282K |
|
561
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
| $247K | 0.01% |
8,090
| – | – |
|
562
Synchrony
SYF
$24.7B
| $246K | 0.01% |
8,724
+332
| +4% | +$10.7K |
|
563
McCormick & Company Non-Voting
MKC
$13.7B
| $245K | 0.01% |
+3,438
| New | +$288K |
|
564
Allegion
ALLE
$13.4B
| $244K | 0.01% |
2,717
-121
| -4% | -$12K |
|
565
FTAI Aviation
FTAI
$21.1B
| $244K | 0.01% |
16,286
-2,785
| -15% | -$48.1K |
|
566
Trex
TREX
$4.51B
| $244K | 0.01% |
5,562
+1,841
| +49% | +$98.5K |
|
567
Factset
FDS
$9.36B
| $242K | 0.01% |
605
| – | – |
|
568
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $241K | 0.01% |
4,992
+115
| +2% | +$5.76K |
|
569
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $241K | 0.01% |
+2,679
| New | +$267K |
|
570
Shopify
SHOP
$152B
| $241K | 0.01% |
8,918
-4,992
| -36% | -$170K |
|
|
B
571
Barrick Mining
B
$61.5B
| $239K | 0.01% |
+15,451
| New | +$244K |
|
572
MillerKnoll
MLKN
$1.53B
| $238K | 0.01% |
15,273
+1,576
| +12% | +$43.3K |
|
573
Insulet
PODD
$11.5B
| $238K | 0.01% |
+1,037
| New | +$260K |
|
574
Atkore
ATKR
$2.46B
| $237K | 0.01% |
3,041
| – | – |
|
575
AMERISAFE
AMSF
$543M
| $235K | 0.01% |
5,021
-271
| -5% | -$13.1K |
|
Similar funds
NL
PAMP
SGM
O
HSA
AM
MA
SNT
Old National Bancorp's Q3 2022 Portfolio in Review
As of Q3 2022, Old National Bancorp held 731 positions worth $2.95B, down 0.57% from $2.96B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Old National Bancorp deployed $141M of net new capital in Q3 2022, opening 94 new positions and adding to 276 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 59,701 shares worth $6.12M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Aon, an estimated $3.33M trimmed.
- Old National Bancorp's largest Q3 2022 buy was iShares National Muni Bond ETF: 59,701 shares worth $6.12M.
- Old National Bancorp added most to Old National Bancorp in Q3 2022, an estimated $26.6M increase.
- Old National Bancorp's biggest Q3 2022 reduction was Aon, cutting an estimated $3.33M.
- Old National Bancorp fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2022, selling an estimated $10.2M.
- Old National Bancorp's ten largest holdings make up 28% of its $2.95B portfolio in Q3 2022.
- Old National Bancorp opened 94 new positions and closed 40 in Q3 2022.
- Old National Bancorp's portfolio value fell 0.57% quarter-over-quarter to $2.95B.
Based on Old National Bancorp's 13F filing for Q3 2022, filed 8 Nov 2022.