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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 | |
|---|---|---|---|---|---|---|
576
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $227K | 0.01% |
2,209
| – | – |
|
577
Apollo Global Management
APO
$72.4B
| $226K | 0.01% |
3,581
| – | – |
|
578
Insulet
PODD
$11.5B
| $226K | 0.01% |
709
-151
| -18% | -$44.8K |
|
579
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $226K | 0.01% |
3,633
| – | – |
|
580
Peabody Energy
BTU
$2.6B
| $225K | 0.01% |
+8,794
| New | +$234K |
|
581
Invesco
IVZ
$13.1B
| $225K | 0.01% |
13,721
-692
| -5% | -$12.3K |
|
582
TE Connectivity
TEL
$59.6B
| $223K | 0.01% |
+1,702
| New | +$215K |
|
583
International Flavors & Fragrances
IFF
$20.2B
| $223K | 0.01% |
2,420
+288
| +14% | +$28.6K |
|
584
Travel + Leisure Co
TNL
$4.66B
| $222K | 0.01% |
5,661
-1,316
| -19% | -$53.2K |
|
585
Petrobras
PBR
$125B
| $220K | 0.01% |
21,059
+308
| +1% | +$3.35K |
|
|
HSKA
586
DELISTED
Heska Corp
HSKA
| $217K | 0.01% |
+2,223
| New | +$186K |
|
|
NATI
587
DELISTED
National Instruments Corp
NATI
| $217K | 0.01% |
4,139
-3,447
| -45% | -$173K |
|
588
Sun Life Financial
SLF
$46B
| $217K | 0.01% |
4,645
+163
| +4% | +$7.85K |
|
589
ESCO Technologies
ESE
$8.17B
| $217K | 0.01% |
+2,270
| New | +$211K |
|
590
Lincoln National
LNC
$8.73B
| $215K | 0.01% |
9,552
-3,798
| -28% | -$113K |
|
591
B&G Foods
BGS
$287M
| $214K | 0.01% |
13,750
| – | – |
|
592
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $213K | 0.01% |
1,938
-295
| -13% | -$33.3K |
|
593
ORIX
IX
$44B
| $212K | 0.01% |
12,935
+450
| +4% | +$7.71K |
|
594
Verra Mobility
VRRM
$804M
| $212K | 0.01% |
12,512
-842
| -6% | -$13.5K |
|
595
Five Below
FIVE
$12B
| $209K | 0.01% |
+1,014
| New | +$200K |
|
596
Lattice Semiconductor
LSCC
$17.6B
| $209K | 0.01% |
+2,185
| New | +$180K |
|
597
Ingersoll Rand
IR
$32.6B
| $208K | 0.01% |
+3,582
| New | +$202K |
|
598
ENI
E
$80.5B
| $208K | 0.01% |
7,430
+78
| +1% | +$2.28K |
|
599
AvalonBay Communities
AVB
$26.5B
| $208K | 0.01% |
1,236
-2,230
| -64% | -$380K |
|
600
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $207K | 0.01% |
3,346
| – | – |
|
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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.