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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
Cap. Flow
+$651M
Cap. Flow %
21.96%
Top 10 Hldgs %
28.84%
Holding
677
New
151
Increased
307
Reduced
151
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.6M
2
AAPL icon
Apple
AAPL
+$26.6M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$23.3M
4
MSFT icon
Microsoft
MSFT
+$23.2M
5
DE icon
Deere & Co
DE
+$17.1M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$8.04M
2
AON icon
Aon
AON
+$5.91M
3
PGX icon
Invesco Preferred ETF
PGX
+$5.15M
4
SYK icon
Stryker
SYK
+$4.99M
5
BAC icon
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
ABT icon
51
Abbott
ABT
$187B
$13.7M 0.46%
125,937
+50,881
+68% +$5.78M
COF icon
52
Capital One
COF
$130B
$13.6M 0.46%
130,874
+1,168
+0.9% +$143K
COST icon
53
Costco
COST
$429B
$13.3M 0.45%
27,644
+529
+2% +$268K
DVY icon
54
iShares Select Dividend ETF
DVY
$24.1B
$13.2M 0.45%
112,476
+58,043
+107% +$7.27M
MGV icon
55
Vanguard Mega Cap Value ETF
MGV
$13.3B
$13.2M 0.45%
137,116
-6,460
-4% -$662K
VZ icon
56
Verizon
VZ
$201B
$13.2M 0.44%
259,531
+95,147
+58% +$4.81M
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$12.6M 0.42%
205,678
+7,877
+4% +$482K
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12M 0.41%
204,447
+9,832
+5% +$580K
MRK icon
59
Merck
MRK
$326B
$11.8M 0.4%
129,371
+52,758
+69% +$4.68M
FANG icon
60
Diamondback Energy
FANG
$53.5B
$11.6M 0.39%
96,123
-8,432
-8% -$1.16M
CPRT icon
61
Copart
CPRT
$28.4B
$11.3M 0.38%
416,628
+39,892
+11% +$1.14M
BLK icon
62
Blackrock
BLK
$170B
$11.2M 0.38%
18,439
+2,025
+12% +$1.32M
CRM icon
63
Salesforce
CRM
$149B
$11M 0.37%
66,818
+2,820
+4% +$498K
MCD icon
64
McDonald's
MCD
$194B
$11M 0.37%
44,525
+27,915
+168% +$6.87M
PFE icon
65
Pfizer
PFE
$144B
$11M 0.37%
208,874
+72,115
+53% +$3.67M
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.8M 0.37%
75,399
+39,813
+112% +$6.06M
DD icon
67
DuPont de Nemours
DD
$19B
$10.8M 0.37%
155,038
+16,035
+12% +$1.31M
CSCO icon
68
Cisco
CSCO
$456B
$10.8M 0.36%
252,105
+111,268
+79% +$5.33M
MGK icon
69
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$10.7M 0.36%
295,585
+300
+0.1% +$12.1K
STZ icon
70
Constellation Brands
STZ
$22.5B
$10.6M 0.36%
45,651
+3,080
+7% +$750K
CMA
71
DELISTED
Comerica
CMA
$10.5M 0.35%
143,139
+13,788
+11% +$1.11M
WEC icon
72
WEC Energy
WEC
$37B
$10.4M 0.35%
103,428
+75,875
+275% +$7.69M
BA icon
73
Boeing
BA
$175B
$10.4M 0.35%
76,040
+4,487
+6% +$662K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.4M 0.35%
248,947
+14,434
+6% +$623K
ACWV icon
75
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$10.2M 0.34%
+107,866
New +$10.7M
1 2
3
4 5

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PAMP
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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.