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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
Cap. Flow
-$20.3M
Cap. Flow %
-0.58%
Top 10 Hldgs %
32%
Holding
737
New
56
Increased
229
Reduced
342
Closed
71

Top Buys

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$75.7M
2
OEF icon
iShares S&P 100 ETF
OEF
+$18.3M
3
EFX icon
Equifax
EFX
+$9.5M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$8.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.83M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$17.7M
2
FELE icon
Franklin Electric
FELE
+$16.9M
3
LLY icon
Eli Lilly
LLY
+$15.2M
4
PANW icon
Palo Alto Networks
PANW
+$14.9M
5
LMT icon
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
APO icon
576
Apollo Global Management
APO
$69B
$228K 0.01%
2,966
-615
-17% -$41.1K
MNRO icon
577
Monro
MNRO
$414M
$228K 0.01%
5,602
+983
+21% +$44.3K
FXG icon
578
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$228K 0.01%
3,633
– –
JKHY icon
579
Jack Henry & Associates
JKHY
$11.4B
$227K 0.01%
1,358
-173
-11% -$26.9K
REP
580
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$227K 0.01%
15,584
-12,296
-44% -$179K
WDS icon
581
Woodside Energy
WDS
$44.2B
$226K 0.01%
+9,741
New +$223K
BWA icon
582
BorgWarner
BWA
$12.8B
$225K 0.01%
+5,237
New +$215K
ESS icon
583
Essex Property Trust
ESS
$19.1B
$224K 0.01%
958
-299
-24% -$65.4K
HLIO icon
584
Helios Technologies
HLIO
$2.47B
$224K 0.01%
3,389
+328
+11% +$19.4K
IJT icon
585
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$223K 0.01%
1,938
– –
SMDV icon
586
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$223K 0.01%
3,763
-200
-5% -$11.8K
WTFC icon
587
Wintrust Financial
WTFC
$10.7B
$222K 0.01%
+3,057
New +$208K
MTCH icon
588
Match Group
MTCH
$9.19B
$220K 0.01%
5,246
-2,658
-34% -$97.2K
UBS icon
589
UBS Group
UBS
$170B
$220K 0.01%
10,829
-22,656
-68% -$456K
GXO icon
590
GXO Logistics
GXO
$5.93B
$219K 0.01%
+3,488
New +$196K
MAR icon
591
Marriott International
MAR
$100B
$218K 0.01%
1,187
-43
-3% -$7.46K
RBC icon
592
RBC Bearings
RBC
$17.4B
$218K 0.01%
+1,001
New +$217K
IFF icon
593
International Flavors & Fragrances
IFF
$20.3B
$217K 0.01%
2,724
+304
+13% +$26.2K
TLK icon
594
Telkom Indonesia
TLK
$14.2B
$216K 0.01%
+8,111
New +$225K
EPS icon
595
WisdomTree US LargeCap Fund
EPS
$1.56B
$216K 0.01%
4,624
– –
WPC icon
596
W.P. Carey
WPC
$17B
$214K 0.01%
3,228
-2,675
-45% -$186K
DLN icon
597
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$213K 0.01%
3,346
– –
BIDU icon
598
Baidu
BIDU
$35.7B
$212K 0.01%
1,552
-124
-7% -$16.2K
JBHT icon
599
JB Hunt Transport Services
JBHT
$25.9B
$211K 0.01%
+1,167
New +$203K
HIT
600
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$210K 0.01%
1,709
-1,294
-43% -$159K
22 23
24
25 26

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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.