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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
+10.02%
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
$3.19B
AUM Growth
+$240M
(+8.1%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
729
New
38
Increased
198
Reduced
392
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$32.5M |
| 2 |
Copart
CPRT
|
+$25.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.2M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.7M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.56M |
| 2 |
Amazon
AMZN
|
+$5.55M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.39M |
| 4 |
Cardinal Health
CAH
|
+$4.35M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.7% |
| 2 | Technology | 10.95% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$181B
| $10.8M | 0.34% |
129,672
-1,456
| -1% | -$118K |
|
77
Constellation Brands
STZ
$22.4B
| $10.5M | 0.33% |
45,276
-1,591
| -3% | -$381K |
|
78
Verizon
VZ
$198B
| $10.1M | 0.32% |
256,166
-6,197
| -2% | -$233K |
|
79
WEC Energy
WEC
$35.6B
| $9.79M | 0.31% |
104,454
-15,324
| -13% | -$1.42M |
|
80
Air Products & Chemicals
APD
$65.2B
| $9.79M | 0.31% |
31,765
-2,026
| -6% | -$571K |
|
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $9.34M | 0.29% |
21,088
-127
| -0.6% | -$56.2K |
|
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $9.19M | 0.29% |
57,858
+4,334
| +8% | +$690K |
|
83
Philip Morris
PM
$292B
| $9.05M | 0.28% |
89,383
+2,313
| +3% | +$218K |
|
84
Bath & Body Works
BBWI
$4.23B
| $8.94M | 0.28% |
212,077
-40,765
| -16% | -$1.52M |
|
85
CarMax
KMX
$8.29B
| $8.53M | 0.27% |
140,137
-30,488
| -18% | -$1.96M |
|
86
Salesforce
CRM
$152B
| $8.47M | 0.27% |
63,879
-3,930
| -6% | -$573K |
|
87
Pfizer
PFE
$143B
| $8.34M | 0.26% |
162,807
-19,785
| -11% | -$949K |
|
88
Conagra Brands
CAG
$7.14B
| $7.68M | 0.24% |
198,439
+15,371
| +8% | +$557K |
|
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $7.66M | 0.24% |
38,204
+3,008
| +9% | +$615K |
|
90
Marathon Petroleum
MPC
$89.6B
| $7.63M | 0.24% |
65,519
-12,974
| -17% | -$1.48M |
|
91
ASML
ASML
$631B
| $7.6M | 0.24% |
13,911
-257
| -2% | -$135K |
|
|
ATVI
92
DELISTED
Activision Blizzard
ATVI
| $7.58M | 0.24% |
99,031
-22,930
| -19% | -$1.7M |
|
93
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $7.58M | 0.24% |
87,432
+11,294
| +15% | +$1M |
|
|
94
VanEck Intermediate Muni ETF
ITM
$2.14B
| $7.57M | 0.24% |
165,939
+121,286
| +272% | +$5.43M |
|
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $7.38M | 0.23% |
209,458
-35,474
| -14% | -$1.21M |
|
96
Franklin Electric
FELE
$4.73B
| $7.36M | 0.23% |
92,322
+28,380
| +44% | +$2.34M |
|
97
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.36M | 0.23% |
23,832
-4
| -0% | -$1.19K |
|
98
Union Pacific
UNP
$173B
| $7.32M | 0.23% |
35,371
-711
| -2% | -$146K |
|
99
Pinterest
PINS
$13.5B
| $7.32M | 0.23% |
301,332
-37,214
| -11% | -$888K |
|
100
TSMC
TSM
$2.11T
| $7.15M | 0.22% |
95,938
-5,152
| -5% | -$373K |
|
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Old National Bancorp's Q4 2022 Portfolio in Review
As of Q4 2022, Old National Bancorp held 729 positions worth $3.19B, up 8.1% from $2.95B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Old National Bancorp's Q4 2022 filing shows 38 new, 198 increased, 392 reduced and 48 closed positions. Its largest new stake was Fidelity National Financial: 71,277 shares worth $2.68M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $9.56M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
- Old National Bancorp's largest Q4 2022 buy was Fidelity National Financial: 71,277 shares worth $2.68M.
- Old National Bancorp added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $32.5M increase.
- Old National Bancorp's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $9.56M.
- Old National Bancorp fully exited iShares 20+ Year Treasury Bond ETF in Q4 2022, selling an estimated $1.94M.
- Old National Bancorp's ten largest holdings make up 29% of its $3.19B portfolio in Q4 2022.
- Old National Bancorp opened 38 new positions and closed 48 in Q4 2022.
- Old National Bancorp's portfolio value rose 8.1% quarter-over-quarter to $3.19B.
Based on Old National Bancorp's 13F filing for Q4 2022, filed 3 Feb 2023.