We are live on
!
Find out more
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
(+2.5%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
720
New
39
Increased
235
Reduced
337
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Electric
FELE
|
+$8.42M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.21M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.79M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.41M |
| 5 |
Fidelity National Financial
FNF
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.6M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.97M |
| 3 |
Old National Bancorp
ONB
|
+$9.36M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTRA
126
DELISTED
Coterra Energy
CTRA
| $5.84M | 0.18% |
237,994
+41,634
| +21% | +$1.02M |
|
127
Virtu Financial
VIRT
$5.11B
| $5.79M | 0.18% |
306,526
+51,716
| +20% | +$994K |
|
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $5.76M | 0.18% |
170,262
-39,196
| -19% | -$1.33M |
|
129
Prosperity Bancshares
PB
$8.97B
| $5.71M | 0.17% |
92,765
+7,534
| +9% | +$536K |
|
130
United Airlines
UAL
$39.4B
| $5.7M | 0.17% |
128,912
+11,559
| +10% | +$554K |
|
131
Reynolds Consumer Products
REYN
$5.26B
| $5.68M | 0.17% |
206,380
+1,568
| +0.8% | +$44.3K |
|
132
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $5.65M | 0.17% |
28,991
-1,078
| -4% | -$206K |
|
133
Coca-Cola
KO
$377B
| $5.62M | 0.17% |
90,572
-11,249
| -11% | -$681K |
|
134
Pfizer
PFE
$143B
| $5.6M | 0.17% |
137,146
-25,661
| -16% | -$1.11M |
|
135
T. Rowe Price
TROW
$23.9B
| $5.5M | 0.17% |
48,720
+16,994
| +54% | +$1.94M |
|
136
Truist Financial
TFC
$63.3B
| $5.49M | 0.17% |
160,858
+13,200
| +9% | +$576K |
|
|
137
Fidelity National Financial
FNF
$13.9B
| $5.47M | 0.17% |
156,722
+85,445
| +120% | +$3.36M |
|
138
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $5.39M | 0.16% |
74,769
-5,895
| -7% | -$438K |
|
139
Honeywell
HON
$77B
| $5.1M | 0.16% |
28,302
-1,177
| -4% | -$221K |
|
140
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $5.09M | 0.16% |
126,150
-29,162
| -19% | -$1.18M |
|
141
Western Union
WU
$1.99B
| $5.04M | 0.15% |
451,626
+81,811
| +22% | +$1.06M |
|
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $4.7M | 0.14% |
57,265
| – | – |
|
143
Public Storage
PSA
$60.5B
| $4.67M | 0.14% |
15,459
+316
| +2% | +$92.9K |
|
144
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $4.66M | 0.14% |
100,128
+1,983
| +2% | +$92K |
|
145
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $4.6M | 0.14% |
123,002
-26,939
| -18% | -$1.03M |
|
146
Stryker
SYK
$125B
| $4.57M | 0.14% |
16,009
-7,267
| -31% | -$1.93M |
|
|
CMA
147
DELISTED
Comerica
CMA
| $4.5M | 0.14% |
103,740
-1,094
| -1% | -$70.1K |
|
148
iShares Russell 1000 ETF
IWB
$48.2B
| $4.46M | 0.14% |
19,820
-51
| -0.3% | -$11.2K |
|
149
Nike
NKE
$61.9B
| $4.37M | 0.13% |
35,673
+1,991
| +6% | +$245K |
|
150
Mastercard
MA
$506B
| $4.37M | 0.13% |
12,017
+1,827
| +18% | +$664K |
|
Similar funds
NL
PAMP
SGM
O
HSA
AM
MA
SNT
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.