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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
+5.36%
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
$3.27B
AUM Growth
+$81.2M
(+2.5%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
720
New
39
Increased
235
Reduced
337
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Electric
FELE
|
+$8.42M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.21M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.79M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.41M |
| 5 |
Fidelity National Financial
FNF
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.6M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.97M |
| 3 |
Old National Bancorp
ONB
|
+$9.36M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.01M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.16% |
| 2 | Technology | 13.02% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$127B
| $11.3M | 0.35% |
117,874
-2,663
| -2% | -$279K |
|
77
iShares Russell Mid-Cap ETF
IWR
$55.8B
| $11.1M | 0.34% |
158,345
-3,046
| -2% | -$215K |
|
78
WEC Energy
WEC
$35.8B
| $10.4M | 0.32% |
109,388
+4,934
| +5% | +$457K |
|
79
Constellation Brands
STZ
$22.2B
| $10.2M | 0.31% |
45,058
-218
| -0.5% | -$48.5K |
|
|
ATVI
80
DELISTED
Activision Blizzard
ATVI
| $9.96M | 0.3% |
116,333
+17,302
| +17% | +$1.34M |
|
81
NextEra Energy
NEE
$183B
| $9.93M | 0.3% |
128,792
-880
| -0.7% | -$67.7K |
|
82
ConocoPhillips
COP
$145B
| $9.78M | 0.3% |
98,613
-695
| -0.7% | -$76K |
|
83
CarMax
KMX
$8.16B
| $9.43M | 0.29% |
146,716
+6,579
| +5% | +$440K |
|
84
ASML
ASML
$634B
| $9.41M | 0.29% |
13,826
-85
| -0.6% | -$54.6K |
|
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $9.36M | 0.29% |
20,421
-667
| -3% | -$311K |
|
86
iShares Select Dividend ETF
DVY
$23.5B
| $9.25M | 0.28% |
78,950
-44,799
| -36% | -$5.42M |
|
87
Pinterest
PINS
$13.4B
| $9.06M | 0.28% |
332,212
+30,880
| +10% | +$800K |
|
88
TSMC
TSM
$2.1T
| $9.04M | 0.28% |
97,208
+1,270
| +1% | +$114K |
|
89
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $8.97M | 0.27% |
100,996
+13,564
| +16% | +$1.24M |
|
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
| $8.94M | 0.27% |
56,309
-1,549
| -3% | -$256K |
|
91
Bath & Body Works
BBWI
$3.99B
| $8.9M | 0.27% |
243,350
+31,273
| +15% | +$1.31M |
|
92
Ally Financial
ALLY
$13.1B
| $8.88M | 0.27% |
348,290
+66,265
| +23% | +$1.9M |
|
93
Air Products & Chemicals
APD
$65.4B
| $8.81M | 0.27% |
30,662
-1,103
| -3% | -$322K |
|
|
94
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $8.8M | 0.27% |
79,631
+65,429
| +461% | +$7.21M |
|
95
Watsco Inc
WSO
$12.7B
| $8.68M | 0.27% |
27,270
+3,094
| +13% | +$909K |
|
96
Philip Morris
PM
$299B
| $8.59M | 0.26% |
88,367
-1,016
| -1% | -$101K |
|
97
LyondellBasell Industries
LYB
$20.1B
| $8.32M | 0.25% |
88,619
+13,204
| +18% | +$1.23M |
|
|
98
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $8.28M | 0.25% |
108,212
+45,041
| +71% | +$3.41M |
|
99
iShares Russell 1000 Growth ETF
IWF
$120B
| $8.24M | 0.25% |
134,888
+15,472
| +13% | +$891K |
|
100
Conagra Brands
CAG
$7.08B
| $8.24M | 0.25% |
219,284
+20,845
| +11% | +$772K |
|
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Old National Bancorp's Q1 2023 Portfolio in Review
As of Q1 2023, Old National Bancorp held 720 positions worth $3.27B, up 2.5% from $3.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Old National Bancorp's Q1 2023 filing shows 39 new, 235 increased, 337 reduced and 39 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 10,830 shares worth $671K. The largest sale was Vanguard S&P 500 ETF, an estimated $12.6M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
- Old National Bancorp's largest Q1 2023 buy was Vanguard International High Dividend Yield ETF: 10,830 shares worth $671K.
- Old National Bancorp added most to Franklin Electric in Q1 2023, an estimated $8.42M increase.
- Old National Bancorp's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.6M.
- Old National Bancorp fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2023, selling an estimated $1.34M.
- Old National Bancorp's ten largest holdings make up 29% of its $3.27B portfolio in Q1 2023.
- Old National Bancorp opened 39 new positions and closed 39 in Q1 2023.
- Old National Bancorp's portfolio value rose 2.5% quarter-over-quarter to $3.27B.
Based on Old National Bancorp's 13F filing for Q1 2023, filed 19 Apr 2023.