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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 | |
|---|---|---|---|---|---|---|
576
KB Financial Group
KB
$39.5B
| $215K | 0.01% |
5,788
-22
| -0.4% | -$999 |
|
|
MRO
577
DELISTED
Marathon Oil Corporation
MRO
| $214K | 0.01% |
9,535
| – | – |
|
|
QLS
578
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
| $212K | 0.01% |
+8,849
| New | +$222K |
|
579
EPAM Systems
EPAM
$5.58B
| $210K | 0.01% |
713
-368
| -34% | -$112K |
|
580
Ziff Davis
ZD
$2B
| $210K | 0.01% |
+2,820
| New | +$234K |
|
581
Baidu
BIDU
$35.7B
| $209K | 0.01% |
+1,404
| New | +$186K |
|
|
K
582
DELISTED
Kellanova
K
| $209K | 0.01% |
+3,117
| New | +$203K |
|
583
Kanzhun
BZ
$7.19B
| $208K | 0.01% |
+7,912
| New | +$176K |
|
584
Monro
MNRO
$415M
| $208K | 0.01% |
4,855
-838
| -15% | -$37.5K |
|
585
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $208K | 0.01% |
7,025
-8,350
| -54% | -$268K |
|
586
Diageo
DEO
$49.6B
| $207K | 0.01% |
+1,187
| New | +$226K |
|
587
Brinker International
EAT
$8.82B
| $207K | 0.01% |
+9,410
| New | +$297K |
|
588
JD.com
JD
$43.5B
| $206K | 0.01% |
+3,216
| New | +$186K |
|
589
Medifast
MED
$107M
| $206K | 0.01% |
+1,142
| New | +$204K |
|
590
Insmed
INSM
$22.4B
| $205K | 0.01% |
+10,413
| New | +$218K |
|
591
Lamb Weston
LW
$7.42B
| $205K | 0.01% |
+2,863
| New | +$189K |
|
592
Parker-Hannifin
PH
$120B
| $203K | 0.01% |
+827
| New | +$221K |
|
|
HAPN
593
Happen Inc
HAPN
$2.14B
| $202K | 0.01% |
+17,257
| New | +$243K |
|
594
Petrobras
PBR
$120B
| $202K | 0.01% |
17,317
+4,461
| +35% | +$61.8K |
|
595
Trex
TREX
$4.4B
| $202K | 0.01% |
+3,721
| New | +$225K |
|
596
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $200K | 0.01% |
2,770
-2
| -0.1% | -$158 |
|
597
Infosys
INFY
$51B
| $199K | 0.01% |
10,769
-2,107
| -16% | -$41.9K |
|
598
FS KKR Capital
FSK
$3.01B
| $196K | 0.01% |
10,071
| – | – |
|
599
Valley National Bancorp
VLY
$7.9B
| $194K | 0.01% |
+18,639
| New | +$221K |
|
600
Vital Farms
VITL
$586M
| $193K | 0.01% |
22,105
+4,825
| +28% | +$51.4K |
|
Similar funds
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BPWM
PAMP
SGM
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HSA
AM
MA
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.