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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 | |
|---|---|---|---|---|---|---|
126
T. Rowe Price
TROW
$25.5B
| $6.13M | 0.18% |
54,708
+5,988
| +12% | +$656K |
|
127
Public Storage
PSA
$61.5B
| $6.11M | 0.17% |
20,920
+5,461
| +35% | +$1.59M |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.95M | 0.17% |
113,705
-10,410
| -8% | -$517K |
|
129
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.95M | 0.17% |
82,006
-5,188
| -6% | -$377K |
|
130
Virtu Financial
VIRT
$5.04B
| $5.93M | 0.17% |
347,204
+40,678
| +13% | +$746K |
|
131
Marathon Petroleum
MPC
$90.1B
| $5.88M | 0.17% |
50,424
-7,979
| -14% | -$928K |
|
132
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $5.87M | 0.17% |
42,416
-2,748
| -6% | -$366K |
|
133
Pfizer
PFE
$143B
| $5.84M | 0.17% |
159,258
+22,112
| +16% | +$861K |
|
134
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $5.47M | 0.16% |
26,583
-2,408
| -8% | -$467K |
|
135
Dominion Energy
D
$62B
| $5.41M | 0.15% |
104,506
+27,290
| +35% | +$1.48M |
|
136
Walmart Inc
WMT
$909B
| $5.39M | 0.15% |
102,816
-41,826
| -29% | -$2.11M |
|
137
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.38M | 0.15% |
78,224
-56,664
| -42% | -$3.6M |
|
138
Honeywell
HON
$76.4B
| $5.26M | 0.15% |
26,903
-1,399
| -5% | -$260K |
|
139
NVIDIA
NVDA
$4.6T
| $5.18M | 0.15% |
122,400
-10,910
| -8% | -$362K |
|
140
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $5.02M | 0.14% |
109,173
+9,045
| +9% | +$418K |
|
141
Williams-Sonoma
WSM
$27.5B
| $4.93M | 0.14% |
78,812
+49,538
| +169% | +$2.95M |
|
142
iShares Russell 1000 ETF
IWB
$47.1B
| $4.78M | 0.14% |
19,631
-189
| -1% | -$43.5K |
|
143
Mastercard
MA
$498B
| $4.76M | 0.14% |
12,110
+93
| +0.8% | +$34.9K |
|
144
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $4.67M | 0.13% |
142,712
-27,550
| -16% | -$928K |
|
145
McKesson
MCK
$104B
| $4.55M | 0.13% |
10,653
-487
| -4% | -$187K |
|
146
Everest Group
EG
$15.6B
| $4.39M | 0.13% |
12,836
-6,173
| -32% | -$2.23M |
|
147
Coca-Cola
KO
$383B
| $4.37M | 0.13% |
72,638
-17,934
| -20% | -$1.12M |
|
148
CSX Corp
CSX
$94B
| $4.33M | 0.12% |
126,918
+13,510
| +12% | +$427K |
|
149
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $4.28M | 0.12% |
56,572
-18,197
| -24% | -$1.31M |
|
150
Reynolds Consumer Products
REYN
$5.42B
| $4.23M | 0.12% |
149,819
-56,561
| -27% | -$1.57M |
|
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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.