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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
BIRD icon
626
Smartbird Inc
BIRD
$19.8M
$100K ﹤0.01%
2,071
+519
+33% +$30.4K
MG icon
627
Mistras Group
MG
$500M
$99K ﹤0.01%
20,000
– –
NUV icon
628
Nuveen Municipal Value Fund
NUV
$1.91B
$91K ﹤0.01%
10,531
– –
NWG icon
629
NatWest
NWG
$77.3B
$82K ﹤0.01%
+12,632
New +$74K
NSTG
630
DELISTED
NanoString Technologies, Inc.
NSTG
$80K ﹤0.01%
10,080
-1,324
-12% -$11.5K
KBAL
631
DELISTED
Kimball International
KBAL
$72K ﹤0.01%
11,137
– –
LUMN icon
632
Lumen
LUMN
$6.65B
$70K ﹤0.01%
13,489
-1,945
-13% -$12K
LFST icon
633
Lifestance Health
LFST
$4.02B
$49K ﹤0.01%
+10,000
New +$61.8K
VBIV
634
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$29K ﹤0.01%
2,513
-1,136
-31% -$20K
CORZ
635
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$2K ﹤0.01%
24,550
– –
AIVI icon
636
WisdomTree International AI Enhanced Value Fund
AIVI
$62.6M
– –
-8,090
Closed -$247K
AXS icon
637
AXIS Capital
AXS
$7.72B
– –
-4,363
Closed -$214K
BKE icon
638
Buckle
BKE
$2.37B
– –
-10,231
Closed -$324K
CROX icon
639
Crocs
CROX
$6.47B
– –
-3,253
Closed -$223K
DAR icon
640
Darling Ingredients
DAR
$9.5B
– –
-5,397
Closed -$357K
DECK icon
641
Deckers Outdoor
DECK
$13.6B
– –
-10,248
Closed -$534K
DG icon
642
Dollar General
DG
$28.2B
– –
-891
Closed -$214K
EAT icon
643
Brinker International
EAT
$9.66B
– –
-9,410
Closed -$235K
EHAB
644
DELISTED
Enhabit
EHAB
– –
-14,500
Closed -$204K
ESE icon
645
ESCO Technologies
ESE
$8.24B
– –
-2,881
Closed -$212K
ESGR
646
DELISTED
Enstar Group
ESGR
– –
-1,853
Closed -$314K
FCEL icon
647
FuelCell Energy
FCEL
$1.71B
– –
-400
Closed -$41K
FFIN icon
648
First Financial Bankshares
FFIN
$5.08B
– –
-4,820
Closed -$202K
FIBK icon
649
First Interstate BancSystem
FIBK
$3.75B
– –
-5,718
Closed -$231K
FIP icon
650
FTAI Infrastructure
FIP
$405M
– –
-16,286
Closed -$39K
24 25
26
27 28

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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.