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Old National Bancorp Portfolio holdings

AUM $5.02B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
-11.47%
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
$2.96B
AUM Growth
+$257M
Cap. Flow
+$651M
Cap. Flow %
21.96%
Top 10 Hldgs %
28.84%
Holding
677
New
151
Increased
307
Reduced
151
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.6M
2
AAPL icon
Apple
AAPL
+$26.6M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$23.3M
4
MSFT icon
Microsoft
MSFT
+$23.2M
5
DE icon
Deere & Co
DE
+$17.1M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$8.04M
2
AON icon
Aon
AON
+$5.91M
3
PGX icon
Invesco Preferred ETF
PGX
+$5.15M
4
SYK icon
Stryker
SYK
+$4.99M
5
BAC icon
Bank of America
BAC
+$4.18M

Sector Composition

Rank Sector Weight
1 Healthcare 17.57%
2 Technology 12.55%
3 Financials 8.52%
4 Industrials 6.33%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$187B
$10.1M 0.34%
170,947
-5,733
-3% -$368K
TXN icon
77
Texas Instruments
TXN
$253B
$9.79M 0.33%
63,712
+27,260
+75% +$4.59M
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$9.64M 0.33%
59,758
+21,627
+57% +$4.17M
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56.5B
$9.54M 0.32%
147,518
+43,279
+42% +$3.08M
NEE icon
80
NextEra Energy
NEE
$186B
$9.52M 0.32%
122,838
+81,380
+196% +$6.2M
ATVI
81
DELISTED
Activision Blizzard
ATVI
$9.48M 0.32%
121,813
+5,550
+5% +$432K
TGT icon
82
Target
TGT
$65.5B
$9.35M 0.32%
66,227
+28,328
+75% +$5.43M
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$8.91M 0.3%
21,560
+506
+2% +$228K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.81M 0.3%
115,581
+3,813
+3% +$293K
GPN icon
85
Global Payments
GPN
$23.9B
$8.73M 0.29%
78,927
+7,360
+10% +$931K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$8.43M 0.28%
240,334
+15,836
+7% +$573K
TSM icon
87
TSMC
TSM
$2.03T
$8.31M 0.28%
101,610
-14,385
-12% -$1.33M
KO icon
88
Coca-Cola
KO
$380B
$8.2M 0.28%
130,258
+20,272
+18% +$1.29M
SYK icon
89
Stryker
SYK
$133B
$8.19M 0.28%
41,182
-21,258
-34% -$4.99M
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$37.7B
$8.18M 0.28%
54,625
+2,089
+4% +$343K
MNST icon
91
Monster Beverage
MNST
$95.6B
$8.12M 0.27%
175,202
+10,360
+6% +$451K
VEEV icon
92
Veeva Systems
VEEV
$32.7B
$7.87M 0.27%
39,756
+1,323
+3% +$243K
PM icon
93
Philip Morris
PM
$312B
$7.7M 0.26%
77,985
+13,899
+22% +$1.42M
IBM icon
94
IBM
IBM
$214B
$7.65M 0.26%
54,178
+17,068
+46% +$2.3M
AON icon
95
Aon
AON
$81.4B
$7.46M 0.25%
27,650
-20,567
-43% -$5.91M
VTWO icon
96
Vanguard Russell 2000 ETF
VTWO
$17.5B
$7.41M 0.25%
108,339
-43,737
-29% -$3.26M
MPC icon
97
Marathon Petroleum
MPC
$89.3B
$7.39M 0.25%
89,954
-13,727
-13% -$1.28M
UNP icon
98
Union Pacific
UNP
$175B
$7.39M 0.25%
34,651
+4,885
+16% +$1.11M
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$7.32M 0.25%
91,518
-1,433
-2% -$117K
APD icon
100
Air Products & Chemicals
APD
$65.2B
$7.27M 0.25%
30,215
+14,749
+95% +$3.59M
2 3
4
5 6

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Old National Bancorp's Q2 2022 Portfolio in Review

As of Q2 2022, Old National Bancorp held 677 positions worth $2.96B, up 9.5% from $2.71B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Old National Bancorp deployed $651M of net new capital in Q2 2022, opening 151 new positions and adding to 307 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 107,866 shares worth $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ulta Beauty, an estimated $8.04M trimmed.

  • Old National Bancorp's largest Q2 2022 buy was iShares MSCI Global Min Vol Factor ETF: 107,866 shares worth $10.2M.
  • Old National Bancorp added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $50.6M increase.
  • Old National Bancorp's biggest Q2 2022 reduction was Ulta Beauty, cutting an estimated $8.04M.
  • Old National Bancorp fully exited Alleghany Corp in Q2 2022, selling an estimated $629K.
  • Old National Bancorp's ten largest holdings make up 29% of its $2.96B portfolio in Q2 2022.
  • Old National Bancorp opened 151 new positions and closed 40 in Q2 2022.
  • Old National Bancorp's portfolio value rose 9.5% quarter-over-quarter to $2.96B.

Based on Old National Bancorp's 13F filing for Q2 2022, filed 25 Jul 2022.