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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
-11.47%
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
$2.96B
AUM Growth
+$257M
(+9.5%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
21.96%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
677
New
151
Increased
307
Reduced
151
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.6M |
| 2 |
Apple
AAPL
|
+$26.6M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$23.3M |
| 4 |
Microsoft
MSFT
|
+$23.2M |
| 5 |
Deere & Co
DE
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$8.04M |
| 2 |
Aon
AON
|
+$5.91M |
| 3 |
Invesco Preferred ETF
PGX
|
+$5.15M |
| 4 |
Stryker
SYK
|
+$4.99M |
| 5 |
Bank of America
BAC
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.57% |
| 2 | Technology | 12.55% |
| 3 | Financials | 8.52% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEE
651
DELISTED
Sealed Air
SEE
| – | – |
-3,231
| Closed | -$216K |
|
652
J.M. Smucker
SJM
$13.5B
| – | – |
-1,601
| Closed | -$217K |
|
653
iShares Silver Trust
SLV
$27.7B
| – | – |
-9,020
| Closed | -$206K |
|
654
Stanley Black & Decker
SWK
$14.5B
| – | – |
-3,260
| Closed | -$456K |
|
655
TransUnion
TRU
$16B
| – | – |
-2,092
| Closed | -$216K |
|
656
Tyler Technologies
TYL
$13.7B
| – | – |
-513
| Closed | -$228K |
|
657
Vipshop
VIPS
$7.26B
| – | – |
-10,043
| Closed | -$90K |
|
658
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| – | – |
-4,950
| Closed | -$227K |
|
659
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| – | – |
-1,008
| Closed | -$210K |
|
660
Williams-Sonoma
WSM
$27.5B
| – | – |
-3,240
| Closed | -$235K |
|
661
Zimmer Biomet
ZBH
$18.8B
| – | – |
-4,823
| Closed | -$617K |
|
|
Y
662
DELISTED
Alleghany Corp
Y
| – | – |
-742
| Closed | -$629K |
|
|
CTT
663
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| – | – |
-10,656
| Closed | -$87K |
|
|
IW
664
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $0 | ﹤0.01% |
+28,000
| New | – |
|
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Old National Bancorp's Q2 2022 Portfolio in Review
As of Q2 2022, Old National Bancorp held 677 positions worth $2.96B, up 9.5% from $2.71B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Old National Bancorp deployed $651M of net new capital in Q2 2022, opening 151 new positions and adding to 307 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 107,866 shares worth $10.2M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Ulta Beauty, an estimated $8.04M trimmed.
- Old National Bancorp's largest Q2 2022 buy was iShares MSCI Global Min Vol Factor ETF: 107,866 shares worth $10.2M.
- Old National Bancorp added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $50.6M increase.
- Old National Bancorp's biggest Q2 2022 reduction was Ulta Beauty, cutting an estimated $8.04M.
- Old National Bancorp fully exited Alleghany Corp in Q2 2022, selling an estimated $629K.
- Old National Bancorp's ten largest holdings make up 29% of its $2.96B portfolio in Q2 2022.
- Old National Bancorp opened 151 new positions and closed 40 in Q2 2022.
- Old National Bancorp's portfolio value rose 9.5% quarter-over-quarter to $2.96B.
Based on Old National Bancorp's 13F filing for Q2 2022, filed 25 Jul 2022.