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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
+5.36%
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
$3.27B
AUM Growth
+$81.2M
(+2.5%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
720
New
39
Increased
235
Reduced
337
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Electric
FELE
|
+$8.42M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.21M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.79M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.41M |
| 5 |
Fidelity National Financial
FNF
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.6M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.97M |
| 3 |
Old National Bancorp
ONB
|
+$9.36M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.01M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.16% |
| 2 | Technology | 13.02% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Verisk Analytics
VRSK
$25.4B
| $254K | 0.01% |
1,325
+56
| +4% | +$10.1K |
|
552
Jazz Pharmaceuticals
JAZZ
$15.9B
| $253K | 0.01% |
1,730
-127
| -7% | -$18.8K |
|
553
Mitsubishi UFJ Financial
MUFG
$253B
| $253K | 0.01% |
39,611
+1,597
| +4% | +$11.2K |
|
554
Baidu
BIDU
$37.7B
| $253K | 0.01% |
+1,676
| New | +$238K |
|
555
Cerus
CERS
$433M
| $250K | 0.01% |
84,067
| – | – |
|
556
RB Global
RBA
$20.4B
| $249K | 0.01% |
4,419
+335
| +8% | +$19.7K |
|
557
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $248K | 0.01% |
5,084
+101
| +2% | +$4.96K |
|
|
MRO
558
DELISTED
Marathon Oil Corporation
MRO
| $246K | 0.01% |
10,250
| – | – |
|
559
Barclays
BCS
$92.7B
| $244K | 0.01% |
33,915
+4,487
| +15% | +$37.1K |
|
560
Paycom
PAYC
$7.64B
| $242K | 0.01% |
797
+98
| +14% | +$29.5K |
|
561
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
| $242K | 0.01% |
3,963
-1,291
| -25% | -$81.6K |
|
562
AMERISAFE
AMSF
$543M
| $242K | 0.01% |
4,937
+765
| +18% | +$40.1K |
|
563
MSCI
MSCI
$41.6B
| $241K | 0.01% |
431
| – | – |
|
564
ACI Worldwide
ACIW
$5.83B
| $241K | 0.01% |
8,933
-1,932
| -18% | -$51.1K |
|
565
Occidental Petroleum
OXY
$56.8B
| $241K | 0.01% |
3,860
-401
| -9% | -$24.9K |
|
566
Trade Desk
TTD
$8.48B
| $240K | 0.01% |
+3,938
| New | +$210K |
|
567
WisdomTree US High Dividend Fund
DHS
$1.56B
| $237K | 0.01% |
2,886
| – | – |
|
|
PPLI
568
People Inc
PPLI
$3.09B
| $235K | 0.01% |
+5,556
| New | +$238K |
|
569
ResMed
RMD
$30.6B
| $232K | 0.01% |
+1,059
| New | +$230K |
|
570
Jack Henry & Associates
JKHY
$10.9B
| $231K | 0.01% |
+1,531
| New | +$256K |
|
571
Monro
MNRO
$383M
| $228K | 0.01% |
4,619
+110
| +2% | +$5.47K |
|
|
CTLT
572
DELISTED
CATALENT, INC.
CTLT
| $228K | 0.01% |
+3,474
| New | +$215K |
|
573
Suncor Energy
SU
$79.4B
| $228K | 0.01% |
7,342
+512
| +7% | +$16.7K |
|
574
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $228K | 0.01% |
+4,130
| New | +$290K |
|
|
K
575
DELISTED
Kellanova
K
| $228K | 0.01% |
3,619
| – | – |
|
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Old National Bancorp's Q1 2023 Portfolio in Review
As of Q1 2023, Old National Bancorp held 720 positions worth $3.27B, up 2.5% from $3.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Old National Bancorp's Q1 2023 filing shows 39 new, 235 increased, 337 reduced and 39 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 10,830 shares worth $671K. The largest sale was Vanguard S&P 500 ETF, an estimated $12.6M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
- Old National Bancorp's largest Q1 2023 buy was Vanguard International High Dividend Yield ETF: 10,830 shares worth $671K.
- Old National Bancorp added most to Franklin Electric in Q1 2023, an estimated $8.42M increase.
- Old National Bancorp's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.6M.
- Old National Bancorp fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2023, selling an estimated $1.34M.
- Old National Bancorp's ten largest holdings make up 29% of its $3.27B portfolio in Q1 2023.
- Old National Bancorp opened 39 new positions and closed 39 in Q1 2023.
- Old National Bancorp's portfolio value rose 2.5% quarter-over-quarter to $3.27B.
Based on Old National Bancorp's 13F filing for Q1 2023, filed 19 Apr 2023.