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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
(-0.57%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
731
New
94
Increased
276
Reduced
264
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old National Bancorp
ONB
|
+$26.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.8M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$13.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$6.35M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$10.2M |
| 2 |
Aon
AON
|
+$3.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.89M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Verisk Analytics
VRSK
$25.4B
| $216K | 0.01% |
1,269
-87
| -6% | -$16.3K |
|
602
AXIS Capital
AXS
$7.68B
| $214K | 0.01% |
4,363
| – | – |
|
603
Dollar General
DG
$28B
| $214K | 0.01% |
+891
| New | +$220K |
|
|
PPLI
604
People Inc
PPLI
$3.09B
| $214K | 0.01% |
4,710
-817
| -15% | -$46K |
|
605
ESCO Technologies
ESE
$8.17B
| $212K | 0.01% |
2,881
-604
| -17% | -$46.9K |
|
606
AutoNation
AN
$7.11B
| $211K | 0.01% |
2,073
| – | – |
|
607
ACI Worldwide
ACIW
$5.83B
| $208K | 0.01% |
+9,932
| New | +$247K |
|
608
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $207K | 0.01% |
3,633
| – | – |
|
609
Jack Henry & Associates
JKHY
$10.9B
| $207K | 0.01% |
1,135
-57
| -5% | -$11.2K |
|
610
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $204K | 0.01% |
5,103
-4,509
| -47% | -$201K |
|
|
EHAB
611
DELISTED
Enhabit
EHAB
| $204K | 0.01% |
+14,500
| New | +$235K |
|
|
LAZR
612
DELISTED
Luminar Technologies
LAZR
| $204K | 0.01% |
+1,867
| New | +$223K |
|
613
Generac Holdings
GNRC
$11.6B
| $203K | 0.01% |
+1,137
| New | +$261K |
|
614
First Financial Bankshares
FFIN
$5.04B
| $202K | 0.01% |
+4,820
| New | +$207K |
|
615
Verra Mobility
VRRM
$804M
| $202K | 0.01% |
13,123
-900
| -6% | -$14.6K |
|
|
ANSS
616
DELISTED
Ansys
ANSS
| $201K | 0.01% |
905
-13
| -1% | -$3.32K |
|
617
Rexford Industrial Realty
REXR
$8.42B
| $201K | 0.01% |
+3,860
| New | +$239K |
|
618
Valley National Bancorp
VLY
$7.9B
| $201K | 0.01% |
18,639
| – | – |
|
619
Vital Farms
VITL
$545M
| $200K | 0.01% |
16,669
-5,436
| -25% | -$64.8K |
|
620
Invesco
IVZ
$13.1B
| $198K | 0.01% |
14,413
-2,227
| -13% | -$37.6K |
|
621
Perion Network
PERI
$375M
| $196K | 0.01% |
10,185
| – | – |
|
|
EON
622
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $192K | 0.01% |
+24,935
| New | +$192K |
|
623
Vipshop
VIPS
$7.37B
| $189K | 0.01% |
+22,508
| New | +$224K |
|
624
Barclays
BCS
$92.7B
| $188K | 0.01% |
29,428
-92
| -0.3% | -$709 |
|
625
Neogen
NEOG
$2.63B
| $182K | 0.01% |
+12,996
| New | +$262K |
|
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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.