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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
Cap. Flow
+$141M
Cap. Flow %
4.79%
Top 10 Hldgs %
28.25%
Holding
731
New
94
Increased
276
Reduced
264
Closed
40

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$26.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.8M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$13.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.47M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$10.2M
2
AON icon
Aon
AON
+$3.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.88M
5
SYK icon
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
SAN icon
626
Banco Santander
SAN
$201B
$182K 0.01%
78,607
-1,303
-2% -$3.26K
SLV icon
627
iShares Silver Trust
SLV
$28B
$180K 0.01%
+10,309
New +$183K
FSK icon
628
FS KKR Capital
FSK
$2.96B
$174K 0.01%
10,299
+228
+2% +$4.75K
HPS
629
John Hancock Preferred Income Fund III
HPS
$456M
$174K 0.01%
11,620
– –
MUFG icon
630
Mitsubishi UFJ Financial
MUFG
$253B
$172K 0.01%
38,163
-44,359
-54% -$231K
GORV
631
DELISTED
Lazydays
GORV
$162K 0.01%
399
-1
-0.3% -$442
CMPS
632
Compass Pathways
CMPS
$1.53B
$157K 0.01%
+14,600
New +$219K
NSTG
633
DELISTED
NanoString Technologies, Inc.
NSTG
$146K 0.01%
+11,404
New +$158K
LUMN icon
634
Lumen
LUMN
$6.57B
$113K ﹤0.01%
15,434
+265
+2% +$2.7K
BIRD icon
635
Smartbird Inc
BIRD
$19.5M
$94K ﹤0.01%
1,552
+143
+10% +$12.6K
MG icon
636
Mistras Group
MG
$484M
$89K ﹤0.01%
20,000
– –
NUV icon
637
Nuveen Municipal Value Fund
NUV
$1.92B
$89K ﹤0.01%
10,531
– –
NHY
638
DELISTED
NORSK HYDRO A. S. ADR
NHY
$85K ﹤0.01%
+15,747
New +$85K
HLN icon
639
Haleon
HLN
$43.5B
$79K ﹤0.01%
+12,906
New +$83.5K
VBIV
640
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$77K ﹤0.01%
3,649
– –
KBAL
641
DELISTED
Kimball International
KBAL
$70K ﹤0.01%
11,137
– –
GMDA
642
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$51K ﹤0.01%
32,081
– –
FCEL icon
643
FuelCell Energy
FCEL
$1.73B
$41K ﹤0.01%
400
– –
FIP icon
644
FTAI Infrastructure
FIP
$441M
$39K ﹤0.01%
+16,286
New +$46.5K
CORZ
645
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$32K ﹤0.01%
24,550
– –
ALPP
646
DELISTED
Alpine 4 Holdings Inc
ALPP
$14K ﹤0.01%
3,071
– –
QTNT
647
DELISTED
Quotient Limited Ordinary Shares
QTNT
$2K ﹤0.01%
300
– –
ACWV icon
648
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-107,866
Closed -$10.2M
BB icon
649
BlackBerry
BB
$4.98B
– –
-10,172
Closed -$55K
BIDU icon
650
Baidu
BIDU
$37.7B
– –
-1,404
Closed -$209K
24 25
26
27 28

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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.