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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
+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
Cap. Flow
-$20.3M
Cap. Flow %
-0.58%
Top 10 Hldgs %
32%
Holding
737
New
56
Increased
229
Reduced
342
Closed
71

Top Buys

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$75.7M
2
OEF icon
iShares S&P 100 ETF
OEF
+$18.3M
3
EFX icon
Equifax
EFX
+$9.5M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$8.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.83M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$17.7M
2
FELE icon
Franklin Electric
FELE
+$16.9M
3
LLY icon
Eli Lilly
LLY
+$15.2M
4
PANW icon
Palo Alto Networks
PANW
+$14.9M
5
LMT icon
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
AQN icon
626
Algonquin Power & Utilities
AQN
$4.59B
$95K ﹤0.01%
+11,506
New +$97.8K
NUV icon
627
Nuveen Municipal Value Fund
NUV
$1.91B
$91.6K ﹤0.01%
10,531
– –
BBD icon
628
Banco Bradesco
BBD
$37.4B
$40.8K ﹤0.01%
+11,791
New +$36.4K
LUMN icon
629
Lumen
LUMN
$6.43B
$33.8K ﹤0.01%
14,940
+1,651
+12% +$3.64K
CORZ
630
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$20.9K ﹤0.01%
24,550
– –
IW
631
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$5 ﹤0.01%
28,000
– –
ACIW icon
632
ACI Worldwide
ACIW
$6.12B
– –
-8,933
Closed -$241K
AER icon
633
AerCap
AER
$23.4B
– –
-5,574
Closed -$313K
ALC icon
634
Alcon
ALC
$34B
– –
-4,055
Closed -$286K
AMSF icon
635
AMERISAFE
AMSF
$562M
– –
-4,937
Closed -$242K
AMX icon
636
America Movil
AMX
$74.6B
– –
-12,512
Closed -$263K
ANET icon
637
Arista Networks
ANET
$199B
– –
-10,448
Closed -$438K
AVB icon
638
AvalonBay Communities
AVB
$27.5B
– –
-1,236
Closed -$208K
AXTA icon
639
Axalta
AXTA
$7.45B
– –
-12,665
Closed -$384K
BHP icon
640
BHP
BHP
$211B
– –
-11,616
Closed -$737K
BIL icon
641
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-4,923
Closed -$452K
BIO icon
642
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-420
Closed -$201K
BMO icon
643
Bank of Montreal
BMO
$123B
– –
-3,322
Closed -$296K
BTU icon
644
Peabody Energy
BTU
$2.54B
– –
-8,794
Closed -$225K
CDNS icon
645
Cadence Design Systems
CDNS
$91.6B
– –
-2,068
Closed -$434K
CMG icon
646
Chipotle Mexican Grill
CMG
$43.9B
– –
-9,200
Closed -$314K
DGX icon
647
Quest Diagnostics
DGX
$26B
– –
-1,421
Closed -$201K
ERIC icon
648
Ericsson
ERIC
$32.1B
– –
-15,907
Closed -$93.1K
B
649
Barrick Mining
B
$60.9B
– –
-16,557
Closed -$307K
GRMN
650
Garmin
GRMN
$56.9B
– –
-2,970
Closed -$300K
24 25
26
27 28

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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.