We are live on ! Find out more
ONB

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
DVY icon
51
iShares Select Dividend ETF
DVY
$23.6B
$14.9M 0.47%
123,749
+9,558
+8% +$1.13M
PANW icon
52
Palo Alto Networks
PANW
$283B
$14.7M 0.46%
210,704
-13,488
-6% -$1.08M
ADBE icon
53
Adobe
ADBE
$99.9B
$14.7M 0.46%
43,671
-1,985
-4% -$635K
EW icon
54
Edwards Lifesciences
EW
$51.1B
$14.4M 0.45%
192,587
-9,187
-5% -$708K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.3M 0.45%
367,450
+105,901
+40% +$4.04M
BA icon
56
Boeing
BA
$185B
$14.3M 0.45%
74,811
-4,473
-6% -$732K
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$14M 0.44%
291,730
-83,662
-22% -$4.1M
ABT icon
58
Abbott
ABT
$185B
$14M 0.44%
127,081
+1,388
+1% +$144K
CSCO icon
59
Cisco
CSCO
$457B
$13.4M 0.42%
280,498
-5,164
-2% -$235K
MGV icon
60
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$13.1M 0.41%
127,560
-8,162
-6% -$821K
MGK icon
61
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$12.9M 0.4%
374,190
-5,495
-1% -$197K
BLK icon
62
Blackrock
BLK
$175B
$12.8M 0.4%
17,998
-637
-3% -$425K
FANG icon
63
Diamondback Energy
FANG
$55.9B
$12.5M 0.39%
91,581
-3,626
-4% -$530K
TXN icon
64
Texas Instruments
TXN
$246B
$12.5M 0.39%
75,754
+2,281
+3% +$380K
INTC icon
65
Intel
INTC
$459B
$12.4M 0.39%
468,445
+16,546
+4% +$460K
TGT icon
66
Target
TGT
$67.8B
$12.3M 0.39%
82,415
+3,979
+5% +$624K
COST icon
67
Costco
COST
$423B
$12.2M 0.38%
26,712
+182
+0.7% +$88.9K
BMY icon
68
Bristol-Myers Squibb
BMY
$134B
$12.2M 0.38%
168,885
-714
-0.4% -$53.8K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$191B
$11.9M 0.37%
192,951
+3,573
+2% +$210K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$11.8M 0.37%
152,777
+27,973
+22% +$2.15M
COP icon
71
ConocoPhillips
COP
$145B
$11.7M 0.37%
99,308
-686
-0.7% -$83.4K
DD icon
72
DuPont de Nemours
DD
$19.1B
$11.6M 0.36%
134,171
-27,148
-17% -$2.17M
MCD icon
73
McDonald's
MCD
$188B
$11.5M 0.36%
43,629
+157
+0.4% +$41.4K
COF icon
74
Capital One
COF
$134B
$11.2M 0.35%
120,537
-8,328
-6% -$819K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56.3B
$10.9M 0.34%
161,391
+868
+0.5% +$58.5K
1 2
3
4 5

Similar funds

NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return

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.