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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
(+6.9%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
737
New
56
Increased
229
Reduced
342
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global 100 ETF
IOO
|
+$75.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$18.3M |
| 3 |
Equifax
EFX
|
+$9.5M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$8.84M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$8.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$17.7M |
| 2 |
Franklin Electric
FELE
|
+$16.9M |
| 3 |
Eli Lilly
LLY
|
+$15.2M |
| 4 |
Palo Alto Networks
PANW
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Public Service Enterprise Group
PEG
$38.7B
| $210K | 0.01% |
3,357
+89
| +3% | +$5.56K |
|
602
Lantheus
LNTH
$6.51B
| $210K | 0.01% |
+2,504
| New | +$225K |
|
603
Parsons
PSN
$4.31B
| $208K | 0.01% |
+4,328
| New | +$197K |
|
604
Nutrien
NTR
$33.9B
| $208K | 0.01% |
+3,518
| New | +$224K |
|
605
Cerus
CERS
$575M
| $207K | 0.01% |
84,067
| – | – |
|
606
Jabil
JBL
$30.1B
| $200K | 0.01% |
+1,854
| New | +$163K |
|
607
Definitive Healthcare
DH
$77M
| $198K | 0.01% |
+18,004
| New | +$185K |
|
608
FS KKR Capital
FSK
$3.01B
| $198K | 0.01% |
10,299
| – | – |
|
609
B&G Foods
BGS
$303M
| $191K | 0.01% |
13,750
| – | – |
|
610
Axogen
AXGN
$2.2B
| $191K | 0.01% |
20,955
+3,422
| +20% | +$31.9K |
|
611
Vipshop
VIPS
$7.26B
| $184K | 0.01% |
11,143
-10,039
| -47% | -$157K |
|
612
Itaú Unibanco
ITUB
$89.8B
| $179K | 0.01% |
34,325
-28,766
| -46% | -$136K |
|
613
Mitsubishi UFJ Financial
MUFG
$247B
| $165K | ﹤0.01% |
22,435
-17,176
| -43% | -$114K |
|
614
Banco Santander
SAN
$191B
| $159K | ﹤0.01% |
42,809
-36,020
| -46% | -$127K |
|
615
Petrobras
PBR
$120B
| $158K | ﹤0.01% |
11,423
-9,636
| -46% | -$117K |
|
616
Mistras Group
MG
$477M
| $154K | ﹤0.01% |
20,000
| – | – |
|
617
Vital Farms
VITL
$586M
| $153K | ﹤0.01% |
12,728
-186
| -1% | -$2.6K |
|
618
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $153K | ﹤0.01% |
13,532
| – | – |
|
619
Vodafone
VOD
$37.1B
| $130K | ﹤0.01% |
13,721
-10,041
| -42% | -$106K |
|
620
Lucid Motors
LCID
$3.11B
| $128K | ﹤0.01% |
+1,858
| New | +$133K |
|
621
DNP Select Income Fund
DNP
$4.14B
| $122K | ﹤0.01% |
+11,641
| New | +$122K |
|
|
CMPS
622
Compass Pathways
CMPS
$1.47B
| $121K | ﹤0.01% |
14,600
| – | – |
|
623
Newell Brands
NWL
$2.21B
| $119K | ﹤0.01% |
13,645
| – | – |
|
624
Haleon
HLN
$45.3B
| $110K | ﹤0.01% |
13,183
+680
| +5% | +$5.8K |
|
625
NatWest
NWG
$69.9B
| $108K | ﹤0.01% |
17,649
-12,770
| -42% | -$83.9K |
|
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AM
MA
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.