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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
-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
Cap. Flow
+$141M
Cap. Flow %
4.79%
Top 10 Hldgs %
28.25%
Holding
731
New
94
Increased
276
Reduced
264
Closed
40

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$26.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.8M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$13.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.47M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$10.2M
2
AON icon
Aon
AON
+$3.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.88M
5
SYK icon
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
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$5.12M 0.17%
49,298
-7,412
-13% -$867K
REYN icon
127
Reynolds Consumer Products
REYN
$5.32B
$5.02M 0.17%
192,869
+28,686
+17% +$810K
VIRT icon
128
Virtu Financial
VIRT
$5.15B
$4.99M 0.17%
240,264
+31,299
+15% +$718K
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.98M 0.17%
+157,277
New +$5.27M
UAL icon
130
United Airlines
UAL
$40.1B
$4.94M 0.17%
151,839
+5,964
+4% +$222K
TJX icon
131
TJX Companies
TJX
$176B
$4.89M 0.17%
78,701
-6,430
-8% -$404K
FAF icon
132
First American
FAF
$7.71B
$4.88M 0.17%
105,823
+11,221
+12% +$607K
D icon
133
Dominion Energy
D
$61.3B
$4.88M 0.17%
70,569
+4,269
+6% +$345K
IBM icon
134
IBM
IBM
$209B
$4.86M 0.16%
40,908
-13,270
-24% -$1.74M
PKG icon
135
Packaging Corp of America
PKG
$22.2B
$4.83M 0.16%
42,976
+7,317
+21% +$990K
CUBE icon
136
CubeSmart
CUBE
$9.34B
$4.8M 0.16%
119,740
+20,662
+21% +$931K
HON icon
137
Honeywell
HON
$76.7B
$4.72M 0.16%
30,022
+1,093
+4% +$190K
CTRA
138
DELISTED
Coterra Energy
CTRA
$4.69M 0.16%
179,440
+83,449
+87% +$2.39M
JHG
139
DELISTED
Janus Henderson
JHG
$4.67M 0.16%
229,915
+85,744
+59% +$2.07M
VOT icon
140
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.67M 0.16%
27,353
-544
-2% -$103K
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.65M 0.16%
+57,266
New +$4.71M
PFG icon
142
Principal Financial Group
PFG
$24.5B
$4.62M 0.16%
63,989
-9,140
-12% -$657K
BBY icon
143
Best Buy
BBY
$18.5B
$4.54M 0.15%
71,708
+22,701
+46% +$1.68M
WU icon
144
Western Union
WU
$2.4B
$4.51M 0.15%
333,753
+52,228
+19% +$819K
PSA icon
145
Public Storage
PSA
$59.3B
$4.48M 0.15%
15,302
+696
+5% +$226K
VMBS icon
146
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.42M 0.15%
98,104
-12,814
-12% -$610K
MCK icon
147
McKesson
MCK
$101B
$4.34M 0.15%
12,764
-1,433
-10% -$497K
VLO icon
148
Valero Energy
VLO
$92.6B
$4.33M 0.15%
40,530
-4,991
-11% -$549K
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.3M 0.15%
57,469
-2,706
-4% -$207K
AON icon
150
Aon
AON
$77.8B
$4.25M 0.14%
15,867
-11,783
-43% -$3.33M
4 5
6
7 8

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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.