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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
+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
(+6.9%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
737
New
56
Increased
229
Reduced
342
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global 100 ETF
IOO
|
+$75.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$18.3M |
| 3 |
Equifax
EFX
|
+$9.5M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$8.84M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$8.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$17.7M |
| 2 |
Franklin Electric
FELE
|
+$16.9M |
| 3 |
Eli Lilly
LLY
|
+$15.2M |
| 4 |
Palo Alto Networks
PANW
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$187B
| $16M | 0.46% |
237,583
+64,859
| +38% | +$4.4M |
|
52
Salesforce
CRM
$149B
| $16M | 0.46% |
75,738
+10,925
| +17% | +$2.23M |
|
53
Merck
MRK
$326B
| $15.7M | 0.45% |
135,650
-19,292
| -12% | -$2.19M |
|
54
iShares Russell 2000 ETF
IWM
$80.4B
| $15.6M | 0.45% |
83,092
-2,276
| -3% | -$406K |
|
55
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $15.5M | 0.44% |
144,670
-39,386
| -21% | -$3.97M |
|
56
PepsiCo
PEP
$195B
| $15.4M | 0.44% |
83,321
-2,109
| -2% | -$394K |
|
57
Intel
INTC
$435B
| $14.9M | 0.43% |
444,152
-84,454
| -16% | -$2.65M |
|
|
58
Lockheed Martin
LMT
$134B
| $14.8M | 0.42% |
32,176
-31,070
| -49% | -$14.4M |
|
59
Capital One
COF
$130B
| $14.6M | 0.42% |
133,307
+15,433
| +13% | +$1.55M |
|
60
Costco
COST
$429B
| $13.5M | 0.39% |
25,143
-2,020
| -7% | -$1.02M |
|
61
Home Depot
HD
$343B
| $13.5M | 0.39% |
43,542
-34,354
| -44% | -$10.1M |
|
62
Cisco
CSCO
$456B
| $13.5M | 0.39% |
261,181
-30,459
| -10% | -$1.5M |
|
63
Abbott
ABT
$187B
| $13.4M | 0.38% |
122,809
-1,546
| -1% | -$165K |
|
64
DuPont de Nemours
DD
$19B
| $13.3M | 0.38% |
147,777
+5,451
| +4% | +$469K |
|
65
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $12.9M | 0.37% |
197,969
-41,982
| -17% | -$2.56M |
|
66
Vanguard Dividend Appreciation ETF
VIG
$113B
| $12.7M | 0.36% |
78,212
-49,110
| -39% | -$7.69M |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $12.4M | 0.35% |
303,782
-22,475
| -7% | -$906K |
|
68
Target
TGT
$65.5B
| $12.3M | 0.35% |
93,621
+3,105
| +3% | +$461K |
|
69
Blackrock
BLK
$170B
| $12.2M | 0.35% |
17,681
-358
| -2% | -$240K |
|
70
Texas Instruments
TXN
$253B
| $12.2M | 0.35% |
67,624
-9,609
| -12% | -$1.65M |
|
71
Verizon
VZ
$201B
| $12.1M | 0.35% |
326,422
+22,037
| +7% | +$816K |
|
72
ConocoPhillips
COP
$139B
| $11.8M | 0.34% |
114,041
+15,428
| +16% | +$1.59M |
|
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $11.8M | 0.34% |
159,305
-48,789
| -23% | -$3.66M |
|
74
Bath & Body Works
BBWI
$4.13B
| $11.5M | 0.33% |
305,784
+62,434
| +26% | +$2.28M |
|
75
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $11.5M | 0.33% |
156,831
-1,514
| -1% | -$105K |
|
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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.