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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
Cap. Flow
+$141M
Cap. Flow %
4.79%
Top 10 Hldgs %
28.25%
Holding
731
New
94
Increased
276
Reduced
264
Closed
40

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$26.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.8M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$13.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.47M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$10.2M
2
AON icon
Aon
AON
+$3.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.88M
5
SYK icon
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
EAT icon
576
Brinker International
EAT
$9.17B
$235K 0.01%
9,410
– –
IFX
577
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$235K 0.01%
+10,542
New +$235K
AER icon
578
AerCap
AER
$23.7B
$232K 0.01%
5,478
-19
-0.3% -$840
EXPD icon
579
Expeditors International
EXPD
$22B
$232K 0.01%
2,620
-12
-0.5% -$1.2K
MAA icon
580
Mid-America Apartment Communities
MAA
$15.4B
$232K 0.01%
1,495
-371
-20% -$63.8K
FIBK icon
581
First Interstate BancSystem
FIBK
$3.69B
$231K 0.01%
5,718
-187
-3% -$7.53K
MRO
582
DELISTED
Marathon Oil Corporation
MRO
$231K 0.01%
10,250
+715
+7% +$16.9K
DKS icon
583
Dick's Sporting Goods
DKS
$17.5B
$230K 0.01%
+2,191
New +$223K
TTC icon
584
Toro Company
TTC
$8.75B
$230K 0.01%
+2,656
New +$227K
AXGN icon
585
Axogen
AXGN
$2.27B
$229K 0.01%
19,246
+281
+1% +$2.81K
PAYC icon
586
Paycom
PAYC
$7.64B
$228K 0.01%
690
-115
-14% -$39.6K
BGS icon
587
B&G Foods
BGS
$287M
$227K 0.01%
13,750
– –
EPAM icon
588
EPAM Systems
EPAM
$5.51B
$227K 0.01%
628
-85
-12% -$32.5K
AIMC
589
DELISTED
Altra Industrial Motion Corp
AIMC
$225K 0.01%
+6,698
New +$256K
DGX icon
590
Quest Diagnostics
DGX
$25.7B
$224K 0.01%
1,824
-1,535
-46% -$202K
INSM icon
591
Insmed
INSM
$21.4B
$224K 0.01%
10,413
– –
CROX icon
592
Crocs
CROX
$6.36B
$223K 0.01%
+3,253
New +$226K
IEMG icon
593
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$223K 0.01%
5,198
+569
+12% +$27.3K
PNFP icon
594
Pinnacle Financial Partners Inc
PNFP
$15.9B
$221K 0.01%
2,719
-51
-2% -$4.08K
HIT
595
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$221K 0.01%
+2,615
New +$221K
DHS icon
596
WisdomTree US High Dividend Fund
DHS
$1.56B
$219K 0.01%
2,886
– –
FROG icon
597
JFrog
FROG
$9.66B
$218K 0.01%
+9,872
New +$220K
FXL icon
598
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$218K 0.01%
2,518
– –
PEG icon
599
Public Service Enterprise Group
PEG
$38.2B
$218K 0.01%
3,877
-3,438
-47% -$221K
TLK icon
600
Telkom Indonesia
TLK
$14.5B
$218K 0.01%
+7,548
New +$221K
22 23
24
25 26

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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.