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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
Cap. Flow
+$651M
Cap. Flow %
21.96%
Top 10 Hldgs %
28.84%
Holding
677
New
151
Increased
307
Reduced
151
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.6M
2
AAPL icon
Apple
AAPL
+$26.6M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$23.3M
4
MSFT icon
Microsoft
MSFT
+$23.2M
5
DE icon
Deere & Co
DE
+$17.1M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$8.04M
2
AON icon
Aon
AON
+$5.91M
3
PGX icon
Invesco Preferred ETF
PGX
+$5.15M
4
SYK icon
Stryker
SYK
+$4.99M
5
BAC icon
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
CAG icon
126
Conagra Brands
CAG
$7.42B
$5.09M 0.17%
148,662
+85,692
+136% +$2.92M
FAF icon
127
First American
FAF
$8.13B
$5.01M 0.17%
94,602
+15,531
+20% +$904K
PKG icon
128
Packaging Corp of America
PKG
$22.1B
$4.9M 0.17%
35,659
+3,593
+11% +$555K
VOT icon
129
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.89M 0.17%
27,897
-3,674
-12% -$711K
VIRT icon
130
Virtu Financial
VIRT
$5.08B
$4.89M 0.17%
208,965
+33,808
+19% +$968K
PFG icon
131
Principal Financial Group
PFG
$24.5B
$4.88M 0.16%
73,129
+8,777
+14% +$617K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.85M 0.16%
107,185
+38,375
+56% +$1.89M
VIOO icon
133
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$4.85M 0.16%
+57,024
New +$5.21M
PB icon
134
Prosperity Bancshares
PB
$8.91B
$4.84M 0.16%
70,880
+10,705
+18% +$735K
VLO icon
135
Valero Energy
VLO
$90.3B
$4.84M 0.16%
45,521
-7,774
-15% -$920K
BAC icon
136
Bank of America
BAC
$433B
$4.79M 0.16%
153,777
-116,150
-43% -$4.18M
TJX icon
137
TJX Companies
TJX
$179B
$4.75M 0.16%
85,131
+41,793
+96% +$2.53M
HON icon
138
Honeywell
HON
$77.2B
$4.74M 0.16%
28,929
+19,982
+223% +$3.59M
WSO icon
139
Watsco Inc
WSO
$12.8B
$4.74M 0.16%
19,826
+2,337
+13% +$615K
EG icon
140
Everest Group
EG
$15.7B
$4.73M 0.16%
16,873
+2,592
+18% +$733K
PGX icon
141
Invesco Preferred ETF
PGX
$3.8B
$4.66M 0.16%
377,593
-409,444
-52% -$5.15M
WU icon
142
Western Union
WU
$2.54B
$4.64M 0.16%
281,525
+69,111
+33% +$1.22M
MCK icon
143
McKesson
MCK
$105B
$4.63M 0.16%
14,197
+8,744
+160% +$2.8M
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.62M 0.16%
60,175
-5,604
-9% -$432K
PSA icon
145
Public Storage
PSA
$61.9B
$4.57M 0.15%
14,606
+6,111
+72% +$2.12M
REYN icon
146
Reynolds Consumer Products
REYN
$5.46B
$4.48M 0.15%
164,183
+18,756
+13% +$526K
BALL icon
147
Ball Corp
BALL
$17.6B
$4.38M 0.15%
63,716
+12,781
+25% +$970K
SPTL icon
148
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$4.25M 0.14%
128,665
-1,648
-1% -$55.8K
IWB icon
149
iShares Russell 1000 ETF
IWB
$47.6B
$4.23M 0.14%
20,379
-256
-1% -$57.9K
CUBE icon
150
CubeSmart
CUBE
$9.63B
$4.23M 0.14%
99,078
+9,964
+11% +$459K
4 5
6
7 8

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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.