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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
-4.16%
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
$2.95B
AUM Growth
-$16.9M
Cap. Flow
+$141M
Cap. Flow %
4.79%
Top 10 Hldgs %
28.25%
Holding
731
New
94
Increased
276
Reduced
264
Closed
40

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$26.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.8M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$13.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.47M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$10.2M
2
AON icon
Aon
AON
+$3.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.88M
5
SYK icon
Stryker
SYK
+$2.75M

Sector Composition

Rank Sector Weight
1 Healthcare 16.78%
2 Technology 11.85%
3 Financials 9.25%
4 Industrials 6.47%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$192B
$9.97M 0.34%
189,378
+18,431
+11% +$1.08M
VZ icon
77
Verizon
VZ
$193B
$9.96M 0.34%
262,363
+2,832
+1% +$126K
CMA
78
DELISTED
Comerica
CMA
$9.88M 0.34%
138,999
-4,140
-3% -$326K
CRM icon
79
Salesforce
CRM
$148B
$9.75M 0.33%
67,809
+991
+1% +$168K
BA icon
80
Boeing
BA
$175B
$9.6M 0.33%
79,284
+3,244
+4% +$498K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.54M 0.32%
261,549
+12,602
+5% +$512K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$9.45M 0.32%
124,804
+33,286
+36% +$2.67M
META icon
83
Meta Platforms (Facebook)
META
$1.37T
$9.17M 0.31%
67,606
+7,848
+13% +$1.27M
ATVI
84
DELISTED
Activision Blizzard
ATVI
$9.07M 0.31%
121,961
+148
+0.1% +$11.6K
GPN icon
85
Global Payments
GPN
$23.8B
$8.56M 0.29%
79,245
+318
+0.4% +$39.2K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.52M 0.29%
21,215
-345
-2% -$152K
BBWI icon
87
Bath & Body Works
BBWI
$4.02B
$8.24M 0.28%
252,842
+22,271
+10% +$786K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$8.02M 0.27%
244,932
+4,598
+2% +$168K
PFE icon
89
Pfizer
PFE
$142B
$7.99M 0.27%
182,592
-26,282
-13% -$1.28M
PINS icon
90
Pinterest
PINS
$13.7B
$7.89M 0.27%
338,546
+57,360
+20% +$1.26M
APD icon
91
Air Products & Chemicals
APD
$66.8B
$7.86M 0.27%
33,791
+3,576
+12% +$885K
MPC icon
92
Marathon Petroleum
MPC
$91.7B
$7.8M 0.26%
78,493
-11,461
-13% -$1.07M
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$7.67M 0.26%
53,524
-1,101
-2% -$175K
CAH icon
94
Cardinal Health
CAH
$53.2B
$7.61M 0.26%
114,075
+9,712
+9% +$616K
PM icon
95
Philip Morris
PM
$299B
$7.23M 0.25%
87,070
+9,085
+12% +$866K
UNP icon
96
Union Pacific
UNP
$172B
$7.03M 0.24%
36,082
+1,431
+4% +$317K
TSM icon
97
TSMC
TSM
$2.09T
$6.93M 0.24%
101,090
-520
-0.5% -$43K
VBK icon
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$6.87M 0.23%
35,196
-137
-0.4% -$29.4K
MMM icon
99
3M
MMM
$90.8B
$6.78M 0.23%
73,344
+12,212
+20% +$1.34M
TFC icon
100
Truist Financial
TFC
$63.5B
$6.77M 0.23%
155,496
+34,888
+29% +$1.68M
2 3
4
5 6

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Old National Bancorp's Q3 2022 Portfolio in Review

As of Q3 2022, Old National Bancorp held 731 positions worth $2.95B, down 0.57% from $2.96B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Old National Bancorp deployed $141M of net new capital in Q3 2022, opening 94 new positions and adding to 276 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 59,701 shares worth $6.12M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Aon, an estimated $3.33M trimmed.

  • Old National Bancorp's largest Q3 2022 buy was iShares National Muni Bond ETF: 59,701 shares worth $6.12M.
  • Old National Bancorp added most to Old National Bancorp in Q3 2022, an estimated $26.6M increase.
  • Old National Bancorp's biggest Q3 2022 reduction was Aon, cutting an estimated $3.33M.
  • Old National Bancorp fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2022, selling an estimated $10.2M.
  • Old National Bancorp's ten largest holdings make up 28% of its $2.95B portfolio in Q3 2022.
  • Old National Bancorp opened 94 new positions and closed 40 in Q3 2022.
  • Old National Bancorp's portfolio value fell 0.57% quarter-over-quarter to $2.95B.

Based on Old National Bancorp's 13F filing for Q3 2022, filed 8 Nov 2022.