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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
-1.2%
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
$3.46B
AUM Growth
-$36.2M
Cap. Flow
+$33.9M
Cap. Flow %
0.98%
Top 10 Hldgs %
33.39%
Holding
678
New
12
Increased
153
Reduced
413
Closed
55

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$48.3M
2
IOO icon
iShares Global 100 ETF
IOO
+$14.3M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.3M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.13M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.4M
2
CPRT icon
Copart
CPRT
+$7.14M
3
ONB icon
Old National Bancorp
ONB
+$3.17M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.15M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.91M

Sector Composition

Rank Sector Weight
1 Healthcare 16.79%
2 Technology 11.75%
3 Financials 7.92%
4 Industrials 5.26%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$15.3M 0.44%
460,449
-69,734
-13% -$2.4M
INTC icon
52
Intel
INTC
$413B
$15.2M 0.44%
427,211
-16,941
-4% -$590K
COP icon
53
ConocoPhillips
COP
$144B
$14.5M 0.42%
121,312
+7,271
+6% +$844K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.5M 0.42%
192,888
+75,499
+64% +$5.69M
DD icon
55
DuPont de Nemours
DD
$18.6B
$14M 0.41%
149,652
+1,875
+1% +$176K
PEP icon
56
PepsiCo
PEP
$196B
$14M 0.4%
82,422
-899
-1% -$163K
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.1B
$14M 0.4%
78,989
-4,103
-5% -$770K
MRK icon
58
Merck
MRK
$322B
$13.7M 0.4%
133,327
-2,323
-2% -$250K
COST icon
59
Costco
COST
$432B
$13.7M 0.4%
24,241
-902
-4% -$498K
FANG icon
60
Diamondback Energy
FANG
$56B
$13.5M 0.39%
87,383
+818
+0.9% +$121K
CSCO icon
61
Cisco
CSCO
$443B
$13.5M 0.39%
251,349
-9,832
-4% -$530K
ALB icon
62
Albemarle
ALB
$13.4B
$13.3M 0.38%
77,935
+2,876
+4% +$573K
COF icon
63
Capital One
COF
$128B
$13.1M 0.38%
135,053
+1,746
+1% +$187K
EW icon
64
Edwards Lifesciences
EW
$49.4B
$12.8M 0.37%
184,151
-4,759
-3% -$382K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$12.8M 0.37%
125,791
-18,879
-13% -$2.02M
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$11.8M 0.34%
301,864
-1,918
-0.6% -$78.3K
ABT icon
67
Abbott
ABT
$187B
$11.8M 0.34%
121,811
-998
-0.8% -$105K
STZ icon
68
Constellation Brands
STZ
$22.5B
$11.7M 0.34%
46,438
+230
+0.5% +$60K
LMT icon
69
Lockheed Martin
LMT
$131B
$11.6M 0.33%
28,300
-3,876
-12% -$1.72M
HD icon
70
Home Depot
HD
$337B
$11.5M 0.33%
37,895
-5,647
-13% -$1.82M
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39B
$11.4M 0.33%
251,678
-27,406
-10% -$1.2M
BLK icon
72
Blackrock
BLK
$167B
$11.4M 0.33%
17,567
-114
-0.6% -$79.6K
TSN icon
73
Tyson Foods
TSN
$21.5B
$11.1M 0.32%
220,245
+18,294
+9% +$974K
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$11M 0.32%
168,281
-29,688
-15% -$1.98M
PINS icon
75
Pinterest
PINS
$13.7B
$10.9M 0.31%
402,234
+8,923
+2% +$244K
1 2
3
4 5

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Old National Bancorp's Q3 2023 Portfolio in Review

As of Q3 2023, Old National Bancorp held 678 positions worth $3.46B, down 1% from $3.49B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Old National Bancorp's Q3 2023 filing shows 12 new, 153 increased, 413 reduced and 55 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 33,240 shares worth $1.66M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $7.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Old National Bancorp's largest Q3 2023 buy was iShares MSCI Emerging Markets ex China ETF: 33,240 shares worth $1.66M.
  • Old National Bancorp added most to iShares S&P 100 ETF in Q3 2023, an estimated $48.3M increase.
  • Old National Bancorp's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.4M.
  • Old National Bancorp fully exited Enterprise Products Partners in Q3 2023, selling an estimated $1.98M.
  • Old National Bancorp's ten largest holdings make up 33% of its $3.46B portfolio in Q3 2023.
  • Old National Bancorp opened 12 new positions and closed 55 in Q3 2023.
  • Old National Bancorp's portfolio value fell 1% quarter-over-quarter to $3.46B.

Based on Old National Bancorp's 13F filing for Q3 2023, filed 17 Nov 2023.