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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
+8.94%
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
$3.49B
AUM Growth
+$226M
(+6.9%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
737
New
56
Increased
229
Reduced
342
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global 100 ETF
IOO
|
+$75.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$18.3M |
| 3 |
Equifax
EFX
|
+$9.5M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$8.84M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$8.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$17.7M |
| 2 |
Franklin Electric
FELE
|
+$16.9M |
| 3 |
Eli Lilly
LLY
|
+$15.2M |
| 4 |
Palo Alto Networks
PANW
|
+$14.9M |
| 5 |
Lockheed Martin
LMT
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.92% |
| 2 | Technology | 12.86% |
| 3 | Financials | 8.15% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Welltower
WELL
$174B
| $246K | 0.01% |
+3,037
| New | +$234K |
|
552
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $245K | 0.01% |
713
-1,213
| -63% | -$408K |
|
553
Chewy
CHWY
$9.54B
| $243K | 0.01% |
6,158
-3,273
| -35% | -$114K |
|
554
Trex
TREX
$4.4B
| $241K | 0.01% |
+3,674
| New | +$205K |
|
555
Mercado Libre
MELI
$94.5B
| $240K | 0.01% |
203
+1
| +0.5% | +$1.26K |
|
556
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $240K | 0.01% |
4,877
-2,027
| -29% | -$99.4K |
|
557
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $240K | 0.01% |
3,205
-914
| -22% | -$65.3K |
|
558
German American Bancorp
GABC
$1.93B
| $240K | 0.01% |
8,814
-681
| -7% | -$19.8K |
|
|
MRO
559
DELISTED
Marathon Oil Corporation
MRO
| $238K | 0.01% |
10,345
+95
| +0.9% | +$2.24K |
|
560
Devon Energy
DVN
$51.3B
| $238K | 0.01% |
4,919
-1,940
| -28% | -$97.5K |
|
561
APA Corp
APA
$13B
| $235K | 0.01% |
6,883
-285
| -4% | -$9.95K |
|
562
SAP
SAP
$215B
| $235K | 0.01% |
1,717
-2,868
| -63% | -$379K |
|
563
Stock Yards Bancorp
SYBT
$2.6B
| $235K | 0.01% |
5,175
| – | – |
|
564
Invesco
IVZ
$12.4B
| $233K | 0.01% |
13,861
+140
| +1% | +$2.25K |
|
565
CenterPoint Energy
CNP
$28.3B
| $232K | 0.01% |
7,976
-8,911
| -53% | -$263K |
|
566
Lincoln National
LNC
$7.92B
| $232K | 0.01% |
9,012
-540
| -6% | -$11.9K |
|
|
SEO
567
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $232K | 0.01% |
20,000
| – | – |
|
|
KE
568
Kimball Electronics
KE
$564M
| $232K | 0.01% |
8,387
| – | – |
|
569
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $231K | 0.01% |
+5,957
| New | +$221K |
|
570
Verra Mobility
VRRM
$775M
| $230K | 0.01% |
11,667
-845
| -7% | -$14.9K |
|
571
WisdomTree US High Dividend Fund
DHS
$1.58B
| $230K | 0.01% |
2,886
| – | – |
|
|
K
572
DELISTED
Kellanova
K
| $229K | 0.01% |
3,624
+5
| +0.1% | +$319 |
|
573
Occidental Petroleum
OXY
$55.7B
| $229K | 0.01% |
3,900
+40
| +1% | +$2.4K |
|
574
Monolithic Power Systems
MPWR
$61.4B
| $229K | 0.01% |
+424
| New | +$201K |
|
575
Littelfuse
LFUS
$10.4B
| $229K | 0.01% |
+786
| New | +$206K |
|
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Old National Bancorp's Q2 2023 Portfolio in Review
As of Q2 2023, Old National Bancorp held 737 positions worth $3.49B, up 6.9% from $3.27B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Old National Bancorp's Q2 2023 filing shows 56 new, 229 increased, 342 reduced and 71 closed positions. Its largest new stake was iShares Global 100 ETF: 1,036,746 shares worth $78.9M. The largest sale was Copart, an estimated $17.7M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- Old National Bancorp's largest Q2 2023 buy was iShares Global 100 ETF: 1,036,746 shares worth $78.9M.
- Old National Bancorp added most to iShares S&P 100 ETF in Q2 2023, an estimated $18.3M increase.
- Old National Bancorp's biggest Q2 2023 reduction was Copart, cutting an estimated $17.7M.
- Old National Bancorp fully exited BHP in Q2 2023, selling an estimated $737K.
- Old National Bancorp's ten largest holdings make up 32% of its $3.49B portfolio in Q2 2023.
- Old National Bancorp opened 56 new positions and closed 71 in Q2 2023.
- Old National Bancorp's portfolio value rose 6.9% quarter-over-quarter to $3.49B.
Based on Old National Bancorp's 13F filing for Q2 2023, filed 25 Jul 2023.