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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
Cap. Flow
-$15.7M
Cap. Flow %
-0.49%
Top 10 Hldgs %
28.52%
Holding
729
New
38
Increased
198
Reduced
392
Closed
48

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.5M
2
CPRT icon
Copart
CPRT
+$25.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.7M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$5.43M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.56M
2
AMZN icon
Amazon
AMZN
+$5.55M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.39M
4
CAH icon
Cardinal Health
CAH
+$4.35M
5
XLY icon
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
MMM icon
101
3M
MMM
$91.4B
$7.11M 0.22%
70,913
-2,431
-3% -$248K
CMA
102
DELISTED
Comerica
CMA
$7.01M 0.22%
104,834
-34,165
-25% -$2.37M
MO icon
103
Altria Group
MO
$114B
$6.99M 0.22%
152,942
+7,202
+5% +$326K
ALLY icon
104
Ally Financial
ALLY
$13.4B
$6.9M 0.22%
282,025
+152,509
+118% +$4.06M
TSN icon
105
Tyson Foods
TSN
$21B
$6.62M 0.21%
106,284
+45,011
+73% +$2.93M
PKG icon
106
Packaging Corp of America
PKG
$22.4B
$6.53M 0.2%
51,049
+8,073
+19% +$1.01M
WMT icon
107
Walmart Inc
WMT
$881B
$6.49M 0.2%
137,280
-9,027
-6% -$429K
KO icon
108
Coca-Cola
KO
$374B
$6.48M 0.2%
101,821
-5,988
-6% -$361K
MCHP icon
109
Microchip Technology
MCHP
$40.8B
$6.47M 0.2%
92,146
-3,684
-4% -$254K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$124B
$6.4M 0.2%
119,416
+51,624
+76% +$2.84M
TFC icon
111
Truist Financial
TFC
$63.4B
$6.35M 0.2%
147,658
-7,838
-5% -$344K
GPN icon
112
Global Payments
GPN
$23.6B
$6.33M 0.2%
63,724
-15,521
-20% -$1.62M
EG icon
113
Everest Group
EG
$14.4B
$6.33M 0.2%
19,101
-444
-2% -$138K
LYB icon
114
LyondellBasell Industries
LYB
$19.6B
$6.26M 0.2%
75,415
+354
+0.5% +$29K
VOE icon
115
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$6.23M 0.2%
46,041
+1,225
+3% +$164K
TJX icon
116
TJX Companies
TJX
$174B
$6.21M 0.19%
77,955
-746
-0.9% -$55.1K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.2M 0.19%
128,195
+7,535
+6% +$364K
PB icon
118
Prosperity Bancshares
PB
$9.02B
$6.2M 0.19%
85,231
+1,307
+2% +$94.3K
META icon
119
Meta Platforms (Facebook)
META
$1.5T
$6.14M 0.19%
51,017
-16,589
-25% -$1.95M
REYN icon
120
Reynolds Consumer Products
REYN
$5.32B
$6.14M 0.19%
204,812
+11,943
+6% +$359K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$78.4B
$6.09M 0.19%
92,815
+29,059
+46% +$1.82M
BBY icon
122
Best Buy
BBY
$18B
$6.05M 0.19%
75,458
+3,750
+5% +$276K
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$6.03M 0.19%
155,312
-27,060
-15% -$1.04M
WSO icon
124
Watsco Inc
WSO
$13.1B
$6.03M 0.19%
24,176
+973
+4% +$256K
HON icon
125
Honeywell
HON
$78.2B
$5.95M 0.19%
29,479
-543
-2% -$104K
3 4
5
6 7

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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.