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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
EW icon
51
Edwards Lifesciences
EW
$50B
$16M 0.49%
193,693
+1,106
+0.6% +$86.9K
PEP icon
52
PepsiCo
PEP
$191B
$15.6M 0.48%
85,430
-4,831
-5% -$844K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$15.5M 0.48%
208,094
-38,886
-16% -$2.84M
CSCO icon
54
Cisco
CSCO
$448B
$15.2M 0.47%
291,640
+11,142
+4% +$544K
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.2B
$15.2M 0.47%
85,368
-11,148
-12% -$2.05M
TGT icon
56
Target
TGT
$65.6B
$15M 0.46%
90,516
+8,101
+10% +$1.33M
MGK icon
57
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$14.6M 0.45%
357,445
-16,745
-4% -$635K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$14.4M 0.44%
179,353
+26,576
+17% +$2.11M
TXN icon
59
Texas Instruments
TXN
$255B
$14.4M 0.44%
77,233
+1,479
+2% +$260K
CVS icon
60
CVS Health
CVS
$134B
$14M 0.43%
187,808
-3,961
-2% -$332K
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$13.9M 0.43%
239,951
-51,779
-18% -$2.81M
COST icon
62
Costco
COST
$423B
$13.5M 0.41%
27,163
+451
+2% +$221K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.2M 0.4%
326,257
-41,193
-11% -$1.68M
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$13.1M 0.4%
316,920
-48,888
-13% -$2.09M
CRM icon
65
Salesforce
CRM
$148B
$12.9M 0.4%
64,813
+934
+1% +$158K
DD icon
66
DuPont de Nemours
DD
$18.7B
$12.8M 0.39%
142,326
+8,155
+6% +$744K
ABT icon
67
Abbott
ABT
$183B
$12.6M 0.39%
124,355
-2,726
-2% -$288K
FANG icon
68
Diamondback Energy
FANG
$56.2B
$12.4M 0.38%
91,458
-123
-0.1% -$17.1K
MGV icon
69
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$12.2M 0.37%
120,912
-6,648
-5% -$679K
META icon
70
Meta Platforms (Facebook)
META
$1.37T
$12.2M 0.37%
57,554
+6,537
+13% +$1.11M
BLK icon
71
Blackrock
BLK
$170B
$12.1M 0.37%
18,039
+41
+0.2% +$28.9K
VZ icon
72
Verizon
VZ
$193B
$11.8M 0.36%
304,385
+48,219
+19% +$1.9M
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$11.8M 0.36%
170,012
+1,127
+0.7% +$79.5K
MCD icon
74
McDonald's
MCD
$191B
$11.6M 0.35%
41,460
-2,169
-5% -$581K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$192B
$11.5M 0.35%
172,724
-20,227
-10% -$1.33M
1 2
3
4 5

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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.