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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
-1.2%
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
$3.46B
AUM Growth
-$36.2M
(-1%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
678
New
12
Increased
153
Reduced
413
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$48.3M |
| 2 |
iShares Global 100 ETF
IOO
|
+$14.3M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.3M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.4M |
| 2 |
Copart
CPRT
|
+$7.14M |
| 3 |
Old National Bancorp
ONB
|
+$3.17M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.15M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.79% |
| 2 | Technology | 11.75% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Banco Santander
SAN
$201B
| $142K | ﹤0.01% |
37,782
-5,027
| -12% | -$19.1K |
|
577
Vital Farms
VITL
$545M
| $140K | ﹤0.01% |
12,057
-671
| -5% | -$7.72K |
|
578
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $137K | ﹤0.01% |
13,532
| – | – |
|
579
B&G Foods
BGS
$287M
| $136K | ﹤0.01% |
13,750
| – | – |
|
580
Vodafone
VOD
$36.3B
| $128K | ﹤0.01% |
13,516
-205
| -1% | -$1.94K |
|
581
Newell Brands
NWL
$2.38B
| $118K | ﹤0.01% |
13,115
-530
| -4% | -$5.28K |
|
582
NatWest
NWG
$75.4B
| $114K | ﹤0.01% |
19,547
+1,898
| +11% | +$11.5K |
|
583
Mistras Group
MG
$484M
| $109K | ﹤0.01% |
20,000
| – | – |
|
|
CMPS
584
Compass Pathways
CMPS
$1.53B
| $108K | ﹤0.01% |
14,600
| – | – |
|
585
Haleon
HLN
$43.5B
| $104K | ﹤0.01% |
12,515
-668
| -5% | -$5.56K |
|
586
Lucid Motors
LCID
$2.88B
| $96.6K | ﹤0.01% |
1,728
-130
| -7% | -$8.41K |
|
587
Nuveen Municipal Value Fund
NUV
$1.92B
| $87K | ﹤0.01% |
10,531
| – | – |
|
588
Algonquin Power & Utilities
AQN
$4.49B
| $73.8K | ﹤0.01% |
12,466
+960
| +8% | +$7.23K |
|
589
Hudbay
HBM
$10.1B
| $62.3K | ﹤0.01% |
+12,791
| New | +$64.8K |
|
590
Axogen
AXGN
$2.27B
| $60.9K | ﹤0.01% |
12,185
-8,770
| -42% | -$60.7K |
|
591
Cerus
CERS
$433M
| $56.8K | ﹤0.01% |
35,067
-49,000
| -58% | -$102K |
|
|
HIO
592
Western Asset High Income Opportunity Fund
HIO
$336M
| $39.1K | ﹤0.01% |
+10,745
| New | +$40.8K |
|
593
Banco Bradesco
BBD
$39.3B
| $37.7K | ﹤0.01% |
13,241
+1,450
| +12% | +$4.59K |
|
|
CORZ
594
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $31.9K | ﹤0.01% |
44,550
+20,000
| +81% | +$14.3K |
|
595
Lumen
LUMN
$6.57B
| $21.2K | ﹤0.01% |
14,940
| – | – |
|
|
IW
596
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $2 | ﹤0.01% |
28,000
| – | – |
|
597
Autodesk
ADSK
$49.5B
| – | – |
-1,836
| Closed | -$376K |
|
598
Ameren
AEE
$30.3B
| – | – |
-3,558
| Closed | -$291K |
|
599
Baidu
BIDU
$37.7B
| – | – |
-1,552
| Closed | -$212K |
|
600
Chewy
CHWY
$9.25B
| – | – |
-6,158
| Closed | -$243K |
|
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Old National Bancorp's Q3 2023 Portfolio in Review
As of Q3 2023, Old National Bancorp held 678 positions worth $3.46B, down 1% from $3.49B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Old National Bancorp's Q3 2023 filing shows 12 new, 153 increased, 413 reduced and 55 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 33,240 shares worth $1.66M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $7.4M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- Old National Bancorp's largest Q3 2023 buy was iShares MSCI Emerging Markets ex China ETF: 33,240 shares worth $1.66M.
- Old National Bancorp added most to iShares S&P 100 ETF in Q3 2023, an estimated $48.3M increase.
- Old National Bancorp's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.4M.
- Old National Bancorp fully exited Enterprise Products Partners in Q3 2023, selling an estimated $1.98M.
- Old National Bancorp's ten largest holdings make up 33% of its $3.46B portfolio in Q3 2023.
- Old National Bancorp opened 12 new positions and closed 55 in Q3 2023.
- Old National Bancorp's portfolio value fell 1% quarter-over-quarter to $3.46B.
Based on Old National Bancorp's 13F filing for Q3 2023, filed 17 Nov 2023.