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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
+10.02%
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
$3.19B
AUM Growth
+$240M
(+8.1%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
729
New
38
Increased
198
Reduced
392
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$32.5M |
| 2 |
Copart
CPRT
|
+$25.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.2M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.7M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.56M |
| 2 |
Amazon
AMZN
|
+$5.55M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.39M |
| 4 |
Cardinal Health
CAH
|
+$4.35M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.7% |
| 2 | Technology | 10.95% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Essex Property Trust
ESS
$18.4B
| $260K | 0.01% |
1,228
-24
| -2% | -$5.25K |
|
552
Expeditors International
EXPD
$22.3B
| $259K | 0.01% |
2,501
-119
| -5% | -$12.3K |
|
553
Invesco
IVZ
$13.6B
| $259K | 0.01% |
14,413
| – | – |
|
554
Itaú Unibanco
ITUB
$93.6B
| $256K | 0.01% |
61,506
-210
| -0.3% | -$954 |
|
|
DAI
555
DELISTED
DAIMLER AG
DAI
| $255K | 0.01% |
+3,900
| New | +$255K |
|
556
Moderna
MRNA
$21.9B
| $254K | 0.01% |
+1,415
| New | +$231K |
|
557
Mitsubishi UFJ Financial
MUFG
$254B
| $254K | 0.01% |
38,014
-149
| -0.4% | -$771 |
|
558
Travel + Leisure Co
TNL
$4.72B
| $254K | 0.01% |
6,977
-775
| -10% | -$29K |
|
559
Insulet
PODD
$11.8B
| $253K | 0.01% |
860
-177
| -17% | -$48.8K |
|
|
AXNX
560
DELISTED
Axonics, Inc. Common Stock
AXNX
| $253K | 0.01% |
4,039
-1,028
| -20% | -$68.2K |
|
561
ACI Worldwide
ACIW
$5.83B
| $250K | 0.01% |
10,865
+933
| +9% | +$20.1K |
|
562
Whirlpool
WHR
$2.54B
| $250K | 0.01% |
1,768
-535
| -23% | -$76.1K |
|
|
EON
563
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $249K | 0.01% |
24,935
| – | – |
|
564
WisdomTree US High Dividend Fund
DHS
$1.57B
| $248K | 0.01% |
2,886
| – | – |
|
565
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $247K | 0.01% |
5,433
+330
| +6% | +$14.5K |
|
|
K
566
DELISTED
Kellanova
K
| $242K | 0.01% |
3,619
-745
| -17% | -$50.6K |
|
567
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $241K | 0.01% |
2,233
-353
| -14% | -$38.8K |
|
568
Lamb Weston
LW
$7.29B
| $240K | 0.01% |
2,682
-804
| -23% | -$68.4K |
|
569
Neogen
NEOG
$2.59B
| $239K | 0.01% |
15,680
+2,684
| +21% | +$38.2K |
|
570
Quest Diagnostics
DGX
$25.6B
| $237K | 0.01% |
1,514
-310
| -17% | -$44.5K |
|
571
Kinsale Capital Group
KNSL
$8.21B
| $236K | 0.01% |
+903
| New | +$260K |
|
572
RB Global
RBA
$20.9B
| $236K | 0.01% |
+4,084
| New | +$238K |
|
573
UMB Financial
UMBF
$11.2B
| $234K | 0.01% |
2,806
-875
| -24% | -$73.5K |
|
574
Ericsson
ERIC
$33.1B
| $233K | 0.01% |
39,830
-14,755
| -27% | -$88.7K |
|
575
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $233K | 0.01% |
4,983
-215
| -4% | -$9.78K |
|
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SNT
Old National Bancorp's Q4 2022 Portfolio in Review
As of Q4 2022, Old National Bancorp held 729 positions worth $3.19B, up 8.1% from $2.95B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Old National Bancorp's Q4 2022 filing shows 38 new, 198 increased, 392 reduced and 48 closed positions. Its largest new stake was Fidelity National Financial: 71,277 shares worth $2.68M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $9.56M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
- Old National Bancorp's largest Q4 2022 buy was Fidelity National Financial: 71,277 shares worth $2.68M.
- Old National Bancorp added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $32.5M increase.
- Old National Bancorp's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $9.56M.
- Old National Bancorp fully exited iShares 20+ Year Treasury Bond ETF in Q4 2022, selling an estimated $1.94M.
- Old National Bancorp's ten largest holdings make up 29% of its $3.19B portfolio in Q4 2022.
- Old National Bancorp opened 38 new positions and closed 48 in Q4 2022.
- Old National Bancorp's portfolio value rose 8.1% quarter-over-quarter to $3.19B.
Based on Old National Bancorp's 13F filing for Q4 2022, filed 3 Feb 2023.