We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
First Trust Technology AlphaDEX Fund
FXL
$2.63B
| $231K | 0.01% |
2,518
| – | – |
|
577
Banco Santander
SAN
$206B
| $231K | 0.01% |
78,330
-277
| -0.4% | -$756 |
|
578
Barclays
BCS
$93.8B
| $230K | 0.01% |
29,428
| – | – |
|
579
Atlassian
TEAM
$26.3B
| $230K | 0.01% |
+1,782
| New | +$284K |
|
580
Apollo Global Management
APO
$74.6B
| $228K | 0.01% |
+3,581
| New | +$213K |
|
581
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
| $228K | 0.01% |
3,633
| – | – |
|
582
iShares Silver Trust
SLV
$28B
| $227K | 0.01% |
10,309
| – | – |
|
583
Wolfspeed
WOLF
$1.27B
| $225K | 0.01% |
3,259
-275
| -8% | -$24.4K |
|
584
International Flavors & Fragrances
IFF
$20.6B
| $224K | 0.01% |
+2,132
| New | +$210K |
|
585
Verisk Analytics
VRSK
$25.1B
| $224K | 0.01% |
1,269
| – | – |
|
586
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $223K | 0.01% |
2,209
-470
| -18% | -$46.9K |
|
587
AutoNation
AN
$7.21B
| $222K | 0.01% |
2,073
| – | – |
|
588
Petrobras
PBR
$123B
| $221K | 0.01% |
20,751
-633
| -3% | -$7.64K |
|
|
ANSS
589
DELISTED
Ansys
ANSS
| $217K | 0.01% |
898
-7
| -0.8% | -$1.63K |
|
590
Paycom
PAYC
$7.86B
| $217K | 0.01% |
699
+9
| +1% | +$2.9K |
|
591
Suncor Energy
SU
$77.9B
| $217K | 0.01% |
+6,830
| New | +$224K |
|
592
AMERISAFE
AMSF
$564M
| $216K | 0.01% |
4,172
-849
| -17% | -$44.9K |
|
593
Qorvo
QRVO
$7.89B
| $215K | 0.01% |
2,363
-1,269
| -35% | -$115K |
|
|
BRY
594
DELISTED
Berry Corp
BRY
| $213K | 0.01% |
26,628
-8,109
| -23% | -$69.4K |
|
595
Public Service Enterprise Group
PEG
$38.2B
| $213K | 0.01% |
3,480
-397
| -10% | -$23K |
|
596
ENI
E
$79B
| $211K | 0.01% |
+7,352
| New | +$198K |
|
597
JD.com
JD
$44.6B
| $211K | 0.01% |
+3,767
| New | +$190K |
|
598
Globant
GLOB
$1.6B
| $210K | 0.01% |
1,246
-150
| -11% | -$26.6K |
|
599
Glacier Bancorp
GBCI
$6.57B
| $209K | 0.01% |
4,219
-1,074
| -20% | -$57.9K |
|
600
HEICO Corp
HEI
$50.4B
| $209K | 0.01% |
+1,359
| New | +$212K |
|
Similar funds
NL
PAMP
SGM
O
HSA
AM
MA
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.