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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
+8.94%
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
$3.49B
AUM Growth
+$226M
Cap. Flow
-$20.3M
Cap. Flow %
-0.58%
Top 10 Hldgs %
32%
Holding
737
New
56
Increased
229
Reduced
342
Closed
71

Top Buys

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$75.7M
2
OEF icon
iShares S&P 100 ETF
OEF
+$18.3M
3
EFX icon
Equifax
EFX
+$9.5M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$8.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.83M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$17.7M
2
FELE icon
Franklin Electric
FELE
+$16.9M
3
LLY icon
Eli Lilly
LLY
+$15.2M
4
PANW icon
Palo Alto Networks
PANW
+$14.9M
5
LMT icon
Lockheed Martin
LMT
+$14.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.92%
2 Technology 12.86%
3 Financials 8.15%
4 Industrials 6.02%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$22.8B
$11.4M 0.33%
46,208
+1,150
+3% +$269K
FANG icon
77
Diamondback Energy
FANG
$56B
$11.4M 0.33%
86,565
-4,893
-5% -$655K
MCD icon
78
McDonald's
MCD
$194B
$11.3M 0.32%
37,962
-3,498
-8% -$1.02M
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$11.3M 0.32%
279,084
-37,836
-12% -$1.54M
SHV icon
80
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11.3M 0.32%
102,192
+22,561
+28% +$2.49M
ASML icon
81
ASML
ASML
$599B
$11.2M 0.32%
15,514
+1,688
+12% +$1.15M
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$11.1M 0.32%
173,427
+3,415
+2% +$229K
VIOO icon
83
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$11.1M 0.32%
120,443
+19,447
+19% +$1.7M
PINS icon
84
Pinterest
PINS
$13.6B
$10.8M 0.31%
393,311
+61,099
+18% +$1.52M
TSM icon
85
TSMC
TSM
$2T
$10.6M 0.3%
105,406
+8,198
+8% +$763K
EFX icon
86
Equifax
EFX
$22.2B
$10.6M 0.3%
+45,137
New +$9.5M
ITM icon
87
VanEck Intermediate Muni ETF
ITM
$2.15B
$10.5M 0.3%
228,187
+53,301
+30% +$2.46M
WEC icon
88
WEC Energy
WEC
$37B
$10.4M 0.3%
118,215
+8,827
+8% +$816K
TSN icon
89
Tyson Foods
TSN
$21.6B
$10.3M 0.3%
201,951
+80,533
+66% +$4.38M
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$37.5B
$10M 0.29%
60,749
+4,440
+8% +$699K
WSO icon
91
Watsco Inc
WSO
$13.1B
$9.96M 0.29%
26,118
-1,152
-4% -$391K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$9.66M 0.28%
20,173
-248
-1% -$113K
PM icon
93
Philip Morris
PM
$311B
$9.61M 0.28%
98,435
+10,068
+11% +$962K
VEEV icon
94
Veeva Systems
VEEV
$33.6B
$8.92M 0.26%
45,119
+11,022
+32% +$2.01M
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.87M 0.25%
117,389
+9,177
+8% +$699K
NEE icon
96
NextEra Energy
NEE
$187B
$8.85M 0.25%
119,288
-9,504
-7% -$720K
GPN icon
97
Global Payments
GPN
$24B
$8.72M 0.25%
88,489
+20,220
+30% +$2.08M
IVOO icon
98
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$8.61M 0.25%
97,209
+25,189
+35% +$2.12M
LYB icon
99
LyondellBasell Industries
LYB
$19.4B
$8.48M 0.24%
92,319
+3,700
+4% +$338K
VBK icon
100
Vanguard Small-Cap Growth ETF
VBK
$23B
$8.44M 0.24%
36,752
-250
-0.7% -$54.4K
2 3
4
5 6

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Old National Bancorp's Q2 2023 Portfolio in Review

As of Q2 2023, Old National Bancorp held 737 positions worth $3.49B, up 6.9% from $3.27B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Old National Bancorp's Q2 2023 filing shows 56 new, 229 increased, 342 reduced and 71 closed positions. Its largest new stake was iShares Global 100 ETF: 1,036,746 shares worth $78.9M. The largest sale was Copart, an estimated $17.7M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Old National Bancorp's largest Q2 2023 buy was iShares Global 100 ETF: 1,036,746 shares worth $78.9M.
  • Old National Bancorp added most to iShares S&P 100 ETF in Q2 2023, an estimated $18.3M increase.
  • Old National Bancorp's biggest Q2 2023 reduction was Copart, cutting an estimated $17.7M.
  • Old National Bancorp fully exited BHP in Q2 2023, selling an estimated $737K.
  • Old National Bancorp's ten largest holdings make up 32% of its $3.49B portfolio in Q2 2023.
  • Old National Bancorp opened 56 new positions and closed 71 in Q2 2023.
  • Old National Bancorp's portfolio value rose 6.9% quarter-over-quarter to $3.49B.

Based on Old National Bancorp's 13F filing for Q2 2023, filed 25 Jul 2023.