We are live on
!
Find out more
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
(-0.57%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
731
New
94
Increased
276
Reduced
264
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old National Bancorp
ONB
|
+$26.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.8M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$13.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$6.35M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$10.2M |
| 2 |
Aon
AON
|
+$3.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.89M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $6.48M | 0.22% |
97,315
-11,024
| -10% | -$812K |
|
102
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $6.42M | 0.22% |
178,245
+3,841
| +2% | +$161K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.37M | 0.22% |
23,836
-914
| -4% | -$260K |
|
104
Walmart Inc
WMT
$909B
| $6.33M | 0.21% |
146,307
-2,520
| -2% | -$110K |
|
105
Veeva Systems
VEEV
$33.8B
| $6.27M | 0.21% |
38,018
-1,738
| -4% | -$347K |
|
106
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $6.2M | 0.21% |
182,372
+3,428
| +2% | +$129K |
|
107
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
| $6.15M | 0.21% |
76,138
+19,114
| +34% | +$1.71M |
|
|
108
iShares National Muni Bond ETF
MUB
$45.2B
| $6.12M | 0.21% |
+59,701
| New | +$6.35M |
|
109
Coca-Cola
KO
$383B
| $6.04M | 0.21% |
107,809
-22,449
| -17% | -$1.4M |
|
110
Watsco Inc
WSO
$13.2B
| $5.97M | 0.2% |
23,203
+3,377
| +17% | +$915K |
|
111
Conagra Brands
CAG
$7.42B
| $5.97M | 0.2% |
183,068
+34,406
| +23% | +$1.18M |
|
112
Altria Group
MO
$125B
| $5.88M | 0.2% |
145,740
+15,768
| +12% | +$688K |
|
113
ASML
ASML
$596B
| $5.88M | 0.2% |
14,168
+323
| +2% | +$162K |
|
114
Monster Beverage
MNST
$95.1B
| $5.88M | 0.2% |
135,206
-39,996
| -23% | -$1.84M |
|
115
Microchip Technology
MCHP
$38.8B
| $5.85M | 0.2% |
95,830
+3,545
| +4% | +$233K |
|
116
Alphabet (Google) Class C
GOOG
$4.11T
| $5.84M | 0.2% |
60,695
+3,975
| +7% | +$444K |
|
|
117
Stryker
SYK
$135B
| $5.69M | 0.19% |
28,111
-13,071
| -32% | -$2.75M |
|
118
LyondellBasell Industries
LYB
$19.5B
| $5.65M | 0.19% |
75,061
+6,699
| +10% | +$566K |
|
119
Prosperity Bancshares
PB
$8.9B
| $5.6M | 0.19% |
83,924
+13,044
| +18% | +$932K |
|
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $5.46M | 0.19% |
44,816
-286
| -0.6% | -$38.7K |
|
121
KeyCorp
KEY
$23.8B
| $5.4M | 0.18% |
337,050
+30,095
| +10% | +$539K |
|
122
Warner Bros
WBD
$64.3B
| $5.36M | 0.18% |
466,099
+76,339
| +20% | +$1.04M |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.29M | 0.18% |
120,660
+13,475
| +13% | +$651K |
|
124
Franklin Electric
FELE
$4.66B
| $5.22M | 0.18% |
63,942
+56,184
| +724% | +$4.79M |
|
125
Everest Group
EG
$15.6B
| $5.13M | 0.17% |
19,545
+2,672
| +16% | +$723K |
|
Similar funds
NL
BPWM
PAMP
SGM
O
HSA
AM
MA
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.