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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 | |
|---|---|---|---|---|---|---|
601
Marriott International
MAR
$98.3B
| $204K | 0.01% |
1,230
-561
| -31% | -$93.4K |
|
602
Public Service Enterprise Group
PEG
$38.2B
| $204K | 0.01% |
3,268
-212
| -6% | -$12.8K |
|
603
HEICO Corp
HEI
$49.8B
| $204K | 0.01% |
1,190
-169
| -12% | -$28.5K |
|
604
WisdomTree US LargeCap Fund
EPS
$1.59B
| $202K | 0.01% |
+4,624
| New | +$200K |
|
|
KE
605
Kimball Electronics
KE
$595M
| $202K | 0.01% |
+8,387
| New | +$204K |
|
606
iShares Silver Trust
SLV
$28B
| $202K | 0.01% |
9,129
-1,180
| -11% | -$24.4K |
|
607
Uber
UBER
$143B
| $202K | 0.01% |
+6,368
| New | +$202K |
|
608
Bio-Rad Laboratories Class A
BIO
$8.71B
| $201K | 0.01% |
+420
| New | +$197K |
|
609
POSCO
PKX
$16.1B
| $201K | 0.01% |
+2,885
| New | +$178K |
|
610
Quest Diagnostics
DGX
$25.7B
| $201K | 0.01% |
1,421
-93
| -6% | -$13.3K |
|
611
NatWest
NWG
$75.4B
| $201K | 0.01% |
30,419
+17,787
| +141% | +$126K |
|
612
Helios Technologies
HLIO
$2.57B
| $200K | 0.01% |
+3,061
| New | +$199K |
|
613
Vital Farms
VITL
$545M
| $198K | 0.01% |
12,914
-216
| -2% | -$3.42K |
|
614
FS KKR Capital
FSK
$2.96B
| $191K | 0.01% |
10,299
| – | – |
|
615
Newell Brands
NWL
$2.38B
| $170K | 0.01% |
13,645
| – | – |
|
616
Axogen
AXGN
$2.27B
| $166K | 0.01% |
17,533
| – | – |
|
617
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $156K | ﹤0.01% |
13,532
| – | – |
|
|
CMPS
618
Compass Pathways
CMPS
$1.53B
| $145K | ﹤0.01% |
14,600
| – | – |
|
619
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $141K | ﹤0.01% |
+10,075
| New | +$141K |
|
|
KBAL
620
DELISTED
Kimball International
KBAL
| $138K | ﹤0.01% |
11,137
| – | – |
|
621
Mistras Group
MG
$484M
| $136K | ﹤0.01% |
20,000
| – | – |
|
|
NHY
622
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $108K | ﹤0.01% |
14,513
-965
| -6% | -$7.17K |
|
623
Haleon
HLN
$43.5B
| $102K | ﹤0.01% |
12,503
-731
| -6% | -$5.83K |
|
|
NSTG
624
DELISTED
NanoString Technologies, Inc.
NSTG
| $99.8K | ﹤0.01% |
10,080
| – | – |
|
625
Ericsson
ERIC
$32.2B
| $93.1K | ﹤0.01% |
15,907
-23,923
| -60% | -$136K |
|
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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.