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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
Cap. Flow
-$36.3M
Cap. Flow %
-1.11%
Top 10 Hldgs %
29.14%
Holding
720
New
39
Increased
235
Reduced
337
Closed
39

Top Buys

Rank Stock Value
1
FELE icon
Franklin Electric
FELE
+$8.42M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.21M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.79M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.41M
5
FNF icon
Fidelity National Financial
FNF
+$3.36M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.97M
3
ONB icon
Old National Bancorp
ONB
+$9.36M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.01M
5
VIG icon
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
NUV icon
626
Nuveen Municipal Value Fund
NUV
$1.92B
$92.8K ﹤0.01%
10,531
– –
LFST icon
627
Lifestance Health
LFST
$4B
$74.3K ﹤0.01%
10,000
– –
LUMN icon
628
Lumen
LUMN
$6.57B
$35.2K ﹤0.01%
13,289
-200
-1% -$807
VBIV
629
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$15.3K ﹤0.01%
1,679
-834
-33% -$11.8K
CORZ
630
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$7.46K ﹤0.01%
24,550
– –
IW
631
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$11 ﹤0.01%
28,000
– –
ASO icon
632
Academy Sports + Outdoors
ASO
$2.94B
– –
-9,020
Closed -$473K
ATKR icon
633
Atkore
ATKR
$2.46B
– –
-2,335
Closed -$265K
BCC icon
634
Boise Cascade
BCC
$2.69B
– –
-4,157
Closed -$285K
BF.B icon
635
Brown-Forman Class B
BF.B
$13.2B
– –
-4,276
Closed -$281K
BIIB icon
636
Biogen
BIIB
$30B
– –
-735
Closed -$203K
BIRD icon
637
Smartbird Inc
BIRD
$19.5M
– –
-2,071
Closed -$100K
BND icon
638
Vanguard Total Bond Market
BND
$157B
– –
-4,415
Closed -$317K
BRY
639
DELISTED
Berry Corp
BRY
– –
-26,628
Closed -$213K
BTZ icon
640
BlackRock Credit Allocation Income Trust
BTZ
$930M
– –
-12,808
Closed -$129K
CARS icon
641
Cars.com
CARS
$662M
– –
-27,406
Closed -$377K
EEMV icon
642
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-5,287
Closed -$280K
EFAV icon
643
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-7,784
Closed -$495K
EME icon
644
Emcor
EME
$35.2B
– –
-3,718
Closed -$550K
EPAM icon
645
EPAM Systems
EPAM
$5.51B
– –
-628
Closed -$206K
EQR icon
646
Equity Residential
EQR
$24.9B
– –
-6,132
Closed -$362K
EVH icon
647
Evolent Health
EVH
$348M
– –
-12,686
Closed -$356K
FIS icon
648
Fidelity National Information Services
FIS
$23.1B
– –
-6,129
Closed -$416K
GBCI icon
649
Glacier Bancorp
GBCI
$6.42B
– –
-4,219
Closed -$209K
GLOB icon
650
Globant
GLOB
$1.58B
– –
-1,246
Closed -$210K
23 24 25
26
27

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SNT
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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.