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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
KBR icon
651
KBR
KBR
$4.62B
– –
-6,728
Closed -$355K
KRG icon
652
Kite Realty
KRG
$5.81B
– –
-25,496
Closed -$537K
LAZR
653
DELISTED
Luminar Technologies
LAZR
– –
-1,867
Closed -$139K
MGRC icon
654
McGrath RentCorp
MGRC
$2.81B
– –
-3,339
Closed -$330K
MRNA icon
655
Moderna
MRNA
$21.8B
– –
-1,415
Closed -$254K
PWR icon
656
Quanta Services
PWR
$100B
– –
-1,430
Closed -$204K
QRVO icon
657
Qorvo
QRVO
$7.99B
– –
-2,363
Closed -$215K
SAIC icon
658
Saic
SAIC
$4.95B
– –
-4,892
Closed -$542K
SF
659
Stifel
SF
$12.6B
– –
-7,323
Closed -$285K
SIG icon
660
Signet Jewelers
SIG
$3.61B
– –
-5,002
Closed -$340K
SPHD icon
661
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
– –
-30,603
Closed -$1.34M
UMBF icon
662
UMB Financial
UMBF
$11.1B
– –
-2,806
Closed -$234K
VLY icon
663
Valley National Bancorp
VLY
$7.9B
– –
-15,116
Closed -$171K
WHR icon
664
Whirlpool
WHR
$2.43B
– –
-1,768
Closed -$250K
WMB icon
665
Williams Companies
WMB
$87.5B
– –
-6,176
Closed -$203K
WOLF icon
666
Wolfspeed
WOLF
$1.23B
– –
-3,259
Closed -$225K
WTRG icon
667
Essential Utilities
WTRG
$11.3B
– –
-4,300
Closed -$205K
AXNX
668
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-4,039
Closed -$253K
23 24 25 26
27

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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.