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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
+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
(+6.9%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
737
New
56
Increased
229
Reduced
342
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global 100 ETF
IOO
|
+$75.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$18.3M |
| 3 |
Equifax
EFX
|
+$9.5M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$8.84M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$8.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$17.7M |
| 2 |
Franklin Electric
FELE
|
+$16.9M |
| 3 |
Eli Lilly
LLY
|
+$15.2M |
| 4 |
Palo Alto Networks
PANW
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$41.1B
| $8.37M | 0.24% |
93,383
+332
| +0.4% | +$26.2K |
|
|
102
Palo Alto Networks
PANW
$260B
| $8.32M | 0.24% |
65,098
-143,404
| -69% | -$14.9M |
|
103
3M
MMM
$94.1B
| $8.08M | 0.23% |
96,545
+15,755
| +20% | +$1.34M |
|
104
iShares Select Dividend ETF
DVY
$24.1B
| $8.02M | 0.23% |
70,789
-8,161
| -10% | -$930K |
|
105
Packaging Corp of America
PKG
$22.6B
| $7.96M | 0.23% |
60,252
+2,593
| +4% | +$346K |
|
106
Best Buy
BBY
$18.9B
| $7.89M | 0.23% |
96,225
+8,056
| +9% | +$602K |
|
107
Alphabet (Google) Class C
GOOG
$4.07T
| $7.85M | 0.22% |
64,864
-125
| -0.2% | -$14.5K |
|
|
CMA
108
DELISTED
Comerica
CMA
| $7.76M | 0.22% |
183,160
+79,420
| +77% | +$3.21M |
|
109
Altria Group
MO
$125B
| $7.7M | 0.22% |
169,922
+8,930
| +6% | +$404K |
|
110
United Airlines
UAL
$40.2B
| $7.67M | 0.22% |
139,832
+10,920
| +8% | +$516K |
|
111
Fidelity National Financial
FNF
$14.6B
| $7.63M | 0.22% |
212,037
+55,315
| +35% | +$1.93M |
|
|
CTRA
112
DELISTED
Coterra Energy
CTRA
| $7.58M | 0.22% |
299,580
+61,586
| +26% | +$1.53M |
|
113
First American
FAF
$8.08B
| $7.37M | 0.21% |
129,271
+7,151
| +6% | +$404K |
|
114
Caterpillar
CAT
$387B
| $7.29M | 0.21% |
29,618
-58,433
| -66% | -$13M |
|
115
Warner Bros
WBD
$64.2B
| $7.25M | 0.21% |
577,952
+177,080
| +44% | +$2.3M |
|
116
Conagra Brands
CAG
$7.38B
| $7.21M | 0.21% |
213,685
-5,599
| -3% | -$202K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.08M | 0.2% |
20,753
-2,563
| -11% | -$836K |
|
118
CubeSmart
CUBE
$9.62B
| $7.03M | 0.2% |
157,466
+4,981
| +3% | +$226K |
|
119
Air Products & Chemicals
APD
$65.2B
| $6.75M | 0.19% |
22,543
-8,119
| -26% | -$2.31M |
|
120
Truist Financial
TFC
$64.7B
| $6.74M | 0.19% |
222,189
+61,331
| +38% | +$1.9M |
|
121
Union Pacific
UNP
$175B
| $6.53M | 0.19% |
31,930
-490
| -2% | -$97.4K |
|
122
EOG Resources
EOG
$74.4B
| $6.45M | 0.18% |
56,386
+47,601
| +542% | +$5.44M |
|
123
TJX Companies
TJX
$178B
| $6.42M | 0.18% |
75,718
+803
| +1% | +$63.3K |
|
|
JHG
124
DELISTED
Janus Henderson
JHG
| $6.34M | 0.18% |
232,842
-24,724
| -10% | -$660K |
|
125
Western Union
WU
$2.58B
| $6.33M | 0.18% |
540,023
+88,397
| +20% | +$1.02M |
|
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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.