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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
-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
(+9.5%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
21.96%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
677
New
151
Increased
307
Reduced
151
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.6M |
| 2 |
Apple
AAPL
|
+$26.6M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$23.3M |
| 4 |
Microsoft
MSFT
|
+$23.2M |
| 5 |
Deere & Co
DE
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$8.04M |
| 2 |
Aon
AON
|
+$5.91M |
| 3 |
Invesco Preferred ETF
PGX
|
+$5.15M |
| 4 |
Stryker
SYK
|
+$4.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $7.13M | 0.24% |
174,404
+3,645
| +2% | +$163K |
|
102
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $6.96M | 0.23% |
35,333
+3,612
| +11% | +$783K |
|
103
iShares MSCI EAFE ETF
EFA
$76.8B
| $6.87M | 0.23% |
109,949
+88,482
| +412% | +$6.02M |
|
104
ConocoPhillips
COP
$139B
| $6.76M | 0.23% |
75,312
+49,799
| +195% | +$5.13M |
|
105
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.76M | 0.23% |
24,750
+7,795
| +46% | +$2.45M |
|
106
3M
MMM
$94.1B
| $6.61M | 0.22% |
61,132
+20,195
| +49% | +$2.44M |
|
107
ASML
ASML
$608B
| $6.59M | 0.22% |
13,845
+698
| +5% | +$390K |
|
108
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $6.58M | 0.22% |
178,944
-2,778
| -2% | -$116K |
|
109
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $6.34M | 0.21% |
56,710
+37,755
| +199% | +$4.61M |
|
110
Bath & Body Works
BBWI
$4.13B
| $6.21M | 0.21% |
230,571
+164,042
| +247% | +$7.12M |
|
111
Alphabet (Google) Class C
GOOG
$4.07T
| $6.21M | 0.21% |
56,720
+11,960
| +27% | +$1.41M |
|
112
Walmart Inc
WMT
$900B
| $6.03M | 0.2% |
148,827
+74,700
| +101% | +$3.44M |
|
113
LyondellBasell Industries
LYB
$18.8B
| $5.98M | 0.2% |
68,362
+42,962
| +169% | +$4.48M |
|
114
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $5.84M | 0.2% |
45,102
-9,797
| -18% | -$1.39M |
|
115
Truist Financial
TFC
$64.7B
| $5.72M | 0.19% |
120,608
+27,292
| +29% | +$1.35M |
|
116
Cardinal Health
CAH
$54.5B
| $5.45M | 0.18% |
104,363
+26,111
| +33% | +$1.48M |
|
117
Altria Group
MO
$125B
| $5.43M | 0.18% |
129,972
+29,727
| +30% | +$1.54M |
|
118
Microchip Technology
MCHP
$41.1B
| $5.36M | 0.18% |
92,285
-178
| -0.2% | -$11.8K |
|
119
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $5.3M | 0.18% |
110,918
-36,140
| -25% | -$1.74M |
|
120
Dominion Energy
D
$62.1B
| $5.29M | 0.18% |
66,300
+8,648
| +15% | +$714K |
|
121
KeyCorp
KEY
$24.3B
| $5.29M | 0.18% |
306,955
+41,860
| +16% | +$809K |
|
122
Warner Bros
WBD
$64.2B
| $5.23M | 0.18% |
+389,760
| New | +$7.23M |
|
123
United Airlines
UAL
$40.2B
| $5.17M | 0.17% |
145,875
+4,521
| +3% | +$198K |
|
124
Pinterest
PINS
$13.6B
| $5.11M | 0.17% |
281,186
+42,699
| +18% | +$893K |
|
125
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $5.09M | 0.17% |
107,769
+1,044
| +1% | +$49K |
|
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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.