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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
Cap. Flow
-$36.3M
Cap. Flow %
-1.11%
Top 10 Hldgs %
29.14%
Holding
720
New
39
Increased
235
Reduced
337
Closed
39

Top Buys

Rank Stock Value
1
FELE icon
Franklin Electric
FELE
+$8.42M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.21M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.79M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.41M
5
FNF icon
Fidelity National Financial
FNF
+$3.36M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.97M
3
ONB icon
Old National Bancorp
ONB
+$9.36M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.01M
5
VIG icon
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
ITM icon
101
VanEck Intermediate Muni ETF
ITM
$2.14B
$8.13M 0.25%
174,886
+8,947
+5% +$413K
VBK icon
102
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$8.01M 0.25%
37,002
-1,202
-3% -$260K
PKG icon
103
Packaging Corp of America
PKG
$22.2B
$8M 0.25%
57,659
+6,610
+13% +$898K
MPC icon
104
Marathon Petroleum
MPC
$91.7B
$7.87M 0.24%
58,403
-7,116
-11% -$890K
MCHP icon
105
Microchip Technology
MCHP
$40.7B
$7.8M 0.24%
93,051
+905
+1% +$72.2K
TSN icon
106
Tyson Foods
TSN
$21.4B
$7.2M 0.22%
121,418
+15,134
+14% +$929K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.2M 0.22%
23,316
-516
-2% -$159K
GPN icon
108
Global Payments
GPN
$23.8B
$7.18M 0.22%
68,269
+4,545
+7% +$493K
MO icon
109
Altria Group
MO
$113B
$7.18M 0.22%
160,992
+8,050
+5% +$370K
WMT icon
110
Walmart Inc
WMT
$884B
$7.11M 0.22%
144,642
+7,362
+5% +$349K
MMM icon
111
3M
MMM
$90.8B
$7.1M 0.22%
80,790
+9,877
+14% +$931K
CUBE icon
112
CubeSmart
CUBE
$9.34B
$7.05M 0.22%
152,485
+23,553
+18% +$1.06M
BBY icon
113
Best Buy
BBY
$18.5B
$6.9M 0.21%
88,169
+12,711
+17% +$1.05M
JHG
114
DELISTED
Janus Henderson
JHG
$6.86M 0.21%
257,566
+42,735
+20% +$1.14M
EG icon
115
Everest Group
EG
$14.5B
$6.81M 0.21%
19,009
-92
-0.5% -$33.1K
FAF icon
116
First American
FAF
$7.71B
$6.8M 0.21%
122,120
+14,000
+13% +$804K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.08T
$6.76M 0.21%
64,989
+5,855
+10% +$565K
UNP icon
118
Union Pacific
UNP
$172B
$6.52M 0.2%
32,420
-2,951
-8% -$598K
VEEV icon
119
Veeva Systems
VEEV
$32.7B
$6.27M 0.19%
34,097
+625
+2% +$107K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$78.5B
$6.24M 0.19%
87,194
-5,621
-6% -$393K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.21M 0.19%
124,115
-4,080
-3% -$208K
IVOO icon
122
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$6.1M 0.19%
72,020
+21,420
+42% +$1.85M
VOE icon
123
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$6.06M 0.19%
45,164
-877
-2% -$122K
WBD icon
124
Warner Bros
WBD
$63.9B
$6.05M 0.19%
400,872
+51,297
+15% +$730K
TJX icon
125
TJX Companies
TJX
$176B
$5.87M 0.18%
74,915
-3,040
-4% -$239K
3 4
5
6 7

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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.