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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
Cap. Flow
+$141M
Cap. Flow %
4.79%
Top 10 Hldgs %
28.25%
Holding
731
New
94
Increased
276
Reduced
264
Closed
40

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$26.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.8M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$13.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.47M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$10.2M
2
AON icon
Aon
AON
+$3.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.88M
5
SYK icon
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
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.6M 0.43%
218,604
+14,157
+7% +$829K
ADBE icon
52
Adobe
ADBE
$105B
$12.6M 0.43%
45,656
+749
+2% +$283K
COST icon
53
Costco
COST
$432B
$12.5M 0.43%
26,530
-1,114
-4% -$579K
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$12.4M 0.42%
213,190
+7,512
+4% +$455K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.8B
$12.2M 0.42%
114,191
+1,715
+2% +$206K
MGV icon
56
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$12.2M 0.41%
135,722
-1,394
-1% -$137K
ABT icon
57
Abbott
ABT
$187B
$12.2M 0.41%
125,693
-244
-0.2% -$26K
BMY icon
58
Bristol-Myers Squibb
BMY
$129B
$12.1M 0.41%
169,599
-9,307
-5% -$675K
COF icon
59
Capital One
COF
$128B
$11.9M 0.4%
128,865
-2,009
-2% -$214K
INTC icon
60
Intel
INTC
$413B
$11.6M 0.4%
451,899
+78,727
+21% +$2.68M
TGT icon
61
Target
TGT
$66.3B
$11.6M 0.4%
78,436
+12,209
+18% +$1.95M
FANG icon
62
Diamondback Energy
FANG
$56B
$11.5M 0.39%
95,207
-916
-1% -$114K
CSCO icon
63
Cisco
CSCO
$443B
$11.4M 0.39%
285,662
+33,557
+13% +$1.49M
CPRT icon
64
Copart
CPRT
$28.5B
$11.4M 0.39%
427,848
+11,220
+3% +$334K
TXN icon
65
Texas Instruments
TXN
$248B
$11.4M 0.39%
73,473
+9,761
+15% +$1.64M
KMX icon
66
CarMax
KMX
$8.39B
$11.3M 0.38%
170,625
-9,767
-5% -$893K
STZ icon
67
Constellation Brands
STZ
$22.5B
$10.8M 0.37%
46,867
+1,216
+3% +$296K
WEC icon
68
WEC Energy
WEC
$36.3B
$10.7M 0.36%
119,778
+16,350
+16% +$1.67M
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.4M 0.35%
76,772
+1,373
+2% +$204K
NEE icon
70
NextEra Energy
NEE
$185B
$10.3M 0.35%
131,128
+8,290
+7% +$703K
BLK icon
71
Blackrock
BLK
$167B
$10.3M 0.35%
18,635
+196
+1% +$128K
COP icon
72
ConocoPhillips
COP
$144B
$10.2M 0.35%
99,994
+24,682
+33% +$2.46M
DD icon
73
DuPont de Nemours
DD
$18.6B
$10.2M 0.35%
161,319
+6,281
+4% +$448K
MCD icon
74
McDonald's
MCD
$193B
$10M 0.34%
43,472
-1,053
-2% -$269K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$55.9B
$9.98M 0.34%
160,523
+13,005
+9% +$895K
1 2
3
4 5

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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.