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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
HDB icon
651
HDFC Bank
HDB
$123B
– –
-9,814
Closed -$327K
IJJ icon
652
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-2,209
Closed -$227K
IWO icon
653
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-1,471
Closed -$334K
IX icon
654
ORIX
IX
$42.7B
– –
-12,935
Closed -$212K
IXUS icon
655
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
– –
-4,715
Closed -$292K
JAZZ icon
656
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-1,730
Closed -$253K
JCI icon
657
Johnson Controls International
JCI
$85.1B
– –
-6,749
Closed -$406K
JD icon
658
JD.com
JD
$43.5B
– –
-6,477
Closed -$284K
LFST icon
659
Lifestance Health
LFST
$4.15B
– –
-10,000
Closed -$74.3K
OGE icon
660
OGE Energy
OGE
$9.87B
– –
-8,108
Closed -$305K
OLN icon
661
Olin
OLN
$2.53B
– –
-5,612
Closed -$311K
PBR.A icon
662
Petrobras Class A
PBR.A
$106B
– –
-33,666
Closed -$312K
PH icon
663
Parker-Hannifin
PH
$120B
– –
-1,097
Closed -$369K
PKX icon
664
POSCO
PKX
$14.7B
– –
-2,885
Closed -$201K
ROP icon
665
Roper Technologies
ROP
$40.4B
– –
-1,323
Closed -$583K
SDY icon
666
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-3,672
Closed -$454K
SLF icon
667
Sun Life Financial
SLF
$45.6B
– –
-4,645
Closed -$217K
SLV icon
668
iShares Silver Trust
SLV
$27.7B
– –
-9,129
Closed -$202K
SYF icon
669
Synchrony
SYF
$24.4B
– –
-8,773
Closed -$255K
TNL icon
670
Travel + Leisure Co
TNL
$4.76B
– –
-5,661
Closed -$222K
TT icon
671
Trane Technologies
TT
$98.8B
– –
-1,894
Closed -$348K
ZTO icon
672
ZTO Express
ZTO
$18.2B
– –
-9,775
Closed -$280K
CTLT
673
DELISTED
CATALENT, INC.
CTLT
– –
-3,474
Closed -$228K
ORAN
674
DELISTED
Orange
ORAN
– –
-25,035
Closed -$299K
VBIV
675
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-1,679
Closed -$15.3K
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.