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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
(-0.57%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
731
New
94
Increased
276
Reduced
264
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old National Bancorp
ONB
|
+$26.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.8M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$13.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$6.35M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$10.2M |
| 2 |
Aon
AON
|
+$3.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.89M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Kanzhun
BZ
$7.27B
| – | – |
-7,912
| Closed | -$208K |
|
652
Dorman Products
DORM
$3.98B
| – | – |
-2,133
| Closed | -$234K |
|
653
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| – | – |
-2,870
| Closed | -$231K |
|
654
Infosys
INFY
$48.7B
| – | – |
-10,769
| Closed | -$199K |
|
655
ORIX
IX
$44B
| – | – |
-14,000
| Closed | -$236K |
|
656
JD.com
JD
$44.6B
| – | – |
-3,216
| Closed | -$206K |
|
657
KB Financial Group
KB
$41.4B
| – | – |
-5,788
| Closed | -$215K |
|
658
Lantheus
LNTH
$6.49B
| – | – |
-4,091
| Closed | -$270K |
|
659
Moody's
MCO
$82.8B
| – | – |
-1,107
| Closed | -$301K |
|
660
Medifast
MED
$109M
| – | – |
-1,142
| Closed | -$206K |
|
661
Monro
MNRO
$383M
| – | – |
-4,855
| Closed | -$208K |
|
662
Monolithic Power Systems
MPWR
$70.1B
| – | – |
-657
| Closed | -$252K |
|
663
Moderna
MRNA
$21.8B
| – | – |
-2,334
| Closed | -$333K |
|
664
Annaly Capital Management
NLY
$17.1B
| – | – |
-13,424
| Closed | -$318K |
|
665
Pacific Biosciences
PACB
$435M
| – | – |
-25,613
| Closed | -$113K |
|
666
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| – | – |
-7,025
| Closed | -$208K |
|
667
Parsons
PSN
$4.72B
| – | – |
-6,170
| Closed | -$249K |
|
668
Restaurant Brands International
QSR
$25.7B
| – | – |
-4,514
| Closed | -$227K |
|
669
ResMed
RMD
$30.6B
| – | – |
-1,111
| Closed | -$233K |
|
670
Seagate
STX
$194B
| – | – |
-7,315
| Closed | -$522K |
|
671
ProShares UltraPro QQQ
TQQQ
$32.1B
| – | – |
-165,950
| Closed | -$1.99M |
|
672
VF Corp
VFC
$5.63B
| – | – |
-7,322
| Closed | -$324K |
|
673
Welltower
WELL
$169B
| – | – |
-2,701
| Closed | -$222K |
|
674
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| – | – |
-12,207
| Closed | -$1.23M |
|
675
Ziff Davis
ZD
$1.96B
| – | – |
-2,820
| Closed | -$210K |
|
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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.