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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
+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
Cap. Flow
-$15.7M
Cap. Flow %
-0.49%
Top 10 Hldgs %
28.52%
Holding
729
New
38
Increased
198
Reduced
392
Closed
48

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.5M
2
CPRT icon
Copart
CPRT
+$25.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.7M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$5.43M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.56M
2
AMZN icon
Amazon
AMZN
+$5.55M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.39M
4
CAH icon
Cardinal Health
CAH
+$4.35M
5
XLY icon
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
DLN icon
601
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$208K 0.01%
+3,346
New +$204K
POOL icon
602
Pool Corp
POOL
$7.11B
$208K 0.01%
688
-162
-19% -$51.3K
SLF icon
603
Sun Life Financial
SLF
$45.7B
$208K 0.01%
4,482
-2,058
-31% -$91.1K
EPAM icon
604
EPAM Systems
EPAM
$5.6B
$206K 0.01%
628
– –
WTRG icon
605
Essential Utilities
WTRG
$11B
$205K 0.01%
+4,300
New +$195K
MNRO icon
606
Monro
MNRO
$399M
$204K 0.01%
+4,509
New +$208K
PWR icon
607
Quanta Services
PWR
$102B
$204K 0.01%
+1,430
New +$203K
BIIB icon
608
Biogen
BIIB
$29.8B
$203K 0.01%
+735
New +$208K
WMB icon
609
Williams Companies
WMB
$86.1B
$203K 0.01%
+6,176
New +$201K
IX icon
610
ORIX
IX
$43.7B
$201K 0.01%
+12,485
New +$190K
MSCI icon
611
MSCI
MSCI
$41.8B
$200K 0.01%
+431
New +$201K
VITL icon
612
Vital Farms
VITL
$548M
$196K 0.01%
13,130
-3,539
-21% -$48.8K
VRRM icon
613
Verra Mobility
VRRM
$852M
$185K 0.01%
13,354
+231
+2% +$3.51K
FSK icon
614
FS KKR Capital
FSK
$3.11B
$180K 0.01%
10,299
– –
NWL icon
615
Newell Brands
NWL
$2.7B
$178K 0.01%
13,645
-5,980
-30% -$81.7K
AXGN icon
616
Axogen
AXGN
$2.46B
$175K 0.01%
17,533
-1,713
-9% -$19K
VLY icon
617
Valley National Bancorp
VLY
$8.02B
$171K 0.01%
15,116
-3,523
-19% -$41.5K
NAD icon
618
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$160K 0.01%
+13,532
New +$152K
BGS icon
619
B&G Foods
BGS
$290M
$153K ﹤0.01%
13,750
– –
LAZR
620
DELISTED
Luminar Technologies
LAZR
$139K ﹤0.01%
1,867
– –
BTZ icon
621
BlackRock Credit Allocation Income Trust
BTZ
$933M
$129K ﹤0.01%
+12,808
New +$130K
OBDC icon
622
Blue Owl Capital
OBDC
$5.46B
$120K ﹤0.01%
+10,371
New +$124K
CMPS
623
Compass Pathways
CMPS
$1.52B
$117K ﹤0.01%
14,600
– –
NHY
624
DELISTED
NORSK HYDRO A. S. ADR
NHY
$115K ﹤0.01%
15,478
-269
-2% -$2K
HLN icon
625
Haleon
HLN
$43.2B
$106K ﹤0.01%
13,234
+328
+3% +$2.23K
23 24
25
26 27

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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.