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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
FROG icon
651
JFrog
FROG
$9.98B
– –
-9,872
Closed -$218K
FTAI icon
652
FTAI Aviation
FTAI
$23.1B
– –
-16,286
Closed -$244K
GORV
653
DELISTED
Lazydays
GORV
– –
-399
Closed -$162K
HPS
654
John Hancock Preferred Income Fund III
HPS
$458M
– –
-11,620
Closed -$174K
HYMB icon
655
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
– –
-11,064
Closed -$265K
PPLI
656
People Inc
PPLI
$3.13B
– –
-4,710
Closed -$214K
INBK icon
657
First Internet Bancorp
INBK
$261M
– –
-11,697
Closed -$396K
INSM icon
658
Insmed
INSM
$21.3B
– –
-10,413
Closed -$224K
IOVA icon
659
Iovance Biotherapeutics
IOVA
$1.93B
– –
-29,972
Closed -$287K
IPG
660
DELISTED
Interpublic Group of Companies
IPG
– –
-18,656
Closed -$478K
JKHY icon
661
Jack Henry & Associates
JKHY
$11.1B
– –
-1,135
Closed -$207K
HAPN
662
Happen Inc
HAPN
$2.36B
– –
-23,416
Closed -$259K
MLKN icon
663
MillerKnoll
MLKN
$1.64B
– –
-15,273
Closed -$238K
MPAA icon
664
Motorcar Parts of America
MPAA
$257M
– –
-36,980
Closed -$563K
PERI icon
665
Perion Network
PERI
$382M
– –
-10,185
Closed -$196K
PNFP icon
666
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-2,719
Closed -$221K
REXR icon
667
Rexford Industrial Realty
REXR
$8.4B
– –
-3,860
Closed -$201K
SBCF icon
668
Seacoast Banking Corp of Florida
SBCF
$3.38B
– –
-11,915
Closed -$361K
SBI
669
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-35,902
Closed -$264K
TLK icon
670
Telkom Indonesia
TLK
$15B
– –
-7,548
Closed -$218K
TLT icon
671
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-18,976
Closed -$1.94M
TREX icon
672
Trex
TREX
$4.66B
– –
-5,562
Closed -$244K
WMS icon
673
Advanced Drainage Systems
WMS
$11.1B
– –
-2,205
Closed -$274K
ALPP
674
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
-3,071
Closed -$14K
GMDA
675
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-32,081
Closed -$51K
24 25 26
27
28

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HSA
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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.