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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
KEY icon
126
KeyCorp
KEY
$24.5B
$5.72M 0.18%
328,641
-8,409
-2% -$148K
SYK icon
127
Stryker
SYK
$131B
$5.69M 0.18%
23,276
-4,835
-17% -$1.1M
VTWO icon
128
Vanguard Russell 2000 ETF
VTWO
$17.6B
$5.68M 0.18%
80,664
-16,651
-17% -$1.2M
FAF icon
129
First American
FAF
$7.7B
$5.66M 0.18%
108,120
+2,297
+2% +$116K
XLRE icon
130
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$5.54M 0.17%
149,941
-28,304
-16% -$1.04M
VOT icon
131
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$5.41M 0.17%
30,069
+2,716
+10% +$492K
VEEV icon
132
Veeva Systems
VEEV
$33.5B
$5.4M 0.17%
33,472
-4,546
-12% -$777K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.56T
$5.25M 0.16%
59,134
-1,561
-3% -$149K
VIRT icon
134
Virtu Financial
VIRT
$5.12B
$5.2M 0.16%
254,810
+14,546
+6% +$316K
CUBE icon
135
CubeSmart
CUBE
$9.47B
$5.19M 0.16%
128,932
+9,192
+8% +$370K
WU icon
136
Western Union
WU
$2.04B
$5.09M 0.16%
369,815
+36,062
+11% +$498K
JHG
137
DELISTED
Janus Henderson
JHG
$5.05M 0.16%
214,831
-15,084
-7% -$354K
IBM icon
138
IBM
IBM
$213B
$4.87M 0.15%
34,535
-6,373
-16% -$879K
CTRA
139
DELISTED
Coterra Energy
CTRA
$4.83M 0.15%
196,360
+16,920
+9% +$467K
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.76M 0.15%
63,171
+5,702
+10% +$428K
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$4.65M 0.15%
57,265
-1
-0% -$81
VMBS icon
142
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.47M 0.14%
98,145
+41
+0% +$1.86K
UAL icon
143
United Airlines
UAL
$41.7B
$4.42M 0.14%
117,353
-34,486
-23% -$1.4M
CAH icon
144
Cardinal Health
CAH
$55.2B
$4.36M 0.14%
56,763
-57,312
-50% -$4.35M
MCK icon
145
McKesson
MCK
$96.8B
$4.27M 0.13%
11,393
-1,371
-11% -$511K
PSA icon
146
Public Storage
PSA
$60.9B
$4.24M 0.13%
15,143
-159
-1% -$46.4K
IWB icon
147
iShares Russell 1000 ETF
IWB
$49B
$4.18M 0.13%
19,871
-486
-2% -$103K
IVOO icon
148
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$4.14M 0.13%
50,600
+16,264
+47% +$1.33M
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.03M 0.13%
132,136
-25,141
-16% -$782K
NKE icon
150
Nike
NKE
$63.3B
$3.94M 0.12%
33,682
-547
-2% -$55.1K
4 5
6
7 8

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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.