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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
-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
(+9.5%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
21.96%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
677
New
151
Increased
307
Reduced
151
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.6M |
| 2 |
Apple
AAPL
|
+$26.6M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$23.3M |
| 4 |
Microsoft
MSFT
|
+$23.2M |
| 5 |
Deere & Co
DE
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$8.04M |
| 2 |
Aon
AON
|
+$5.91M |
| 3 |
Invesco Preferred ETF
PGX
|
+$5.15M |
| 4 |
Stryker
SYK
|
+$4.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$94.2B
| $4.2M | 0.14% |
144,616
+54,171
| +60% | +$1.77M |
|
152
Vanguard Real Estate ETF
VNQ
$40B
| $4.19M | 0.14% |
45,948
+18,576
| +68% | +$1.85M |
|
153
Consolidated Edison
ED
$41.3B
| $4.18M | 0.14% |
43,941
+9,102
| +26% | +$867K |
|
154
Comcast
CMCSA
$85.8B
| $4.13M | 0.14% |
105,307
+63,142
| +150% | +$2.71M |
|
155
iShares Russell 1000 Growth ETF
IWF
$119B
| $4.05M | 0.14% |
74,012
-7,584
| -9% | -$455K |
|
156
Cintas
CTAS
$86B
| $3.87M | 0.13% |
41,472
+4,056
| +11% | +$395K |
|
157
iShares S&P 500 Growth ETF
IVW
$71.9B
| $3.85M | 0.13% |
+63,803
| New | +$4.22M |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $3.76M | 0.13% |
99,262
+44,424
| +81% | +$1.91M |
|
159
Elevance Health
ELV
$83.7B
| $3.73M | 0.13% |
7,731
+2,490
| +48% | +$1.23M |
|
160
RTX Corp
RTX
$295B
| $3.67M | 0.12% |
38,161
+25,697
| +206% | +$2.47M |
|
161
SPDR Gold Trust
GLD
$131B
| $3.54M | 0.12% |
21,042
+12,025
| +133% | +$2.1M |
|
162
Nike
NKE
$63.9B
| $3.53M | 0.12% |
34,510
+22,984
| +199% | +$2.72M |
|
|
HDV
163
iShares Core High Dividend ETF
HDV
$14.7B
| $3.5M | 0.12% |
174,310
-150
| -0.1% | -$3.17K |
|
|
164
Ulta Beauty
ULTA
$21.6B
| $3.5M | 0.12% |
9,074
-20,229
| -69% | -$8.04M |
|
165
AutoZone
AZO
$50.9B
| $3.48M | 0.12% |
1,618
+706
| +77% | +$1.45M |
|
166
S&P Global
SPGI
$125B
| $3.46M | 0.12% |
10,265
+6,625
| +182% | +$2.36M |
|
167
Prudential Financial
PRU
$43B
| $3.46M | 0.12% |
36,147
-4,488
| -11% | -$475K |
|
168
Qualcomm
QCOM
$172B
| $3.45M | 0.12% |
27,032
+10,682
| +65% | +$1.45M |
|
169
Automatic Data Processing
ADP
$106B
| $3.45M | 0.12% |
16,409
+7,102
| +76% | +$1.56M |
|
170
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.43M | 0.12% |
37,136
+5,512
| +17% | +$548K |
|
|
JHG
171
DELISTED
Janus Henderson
JHG
| $3.39M | 0.11% |
144,171
+35,994
| +33% | +$1.03M |
|
172
Kimberly-Clark
KMB
$37.5B
| $3.29M | 0.11% |
24,320
+18,277
| +302% | +$2.41M |
|
173
Best Buy
BBY
$18.9B
| $3.19M | 0.11% |
49,007
+27,796
| +131% | +$2.32M |
|
174
Tesla
TSLA
$1.21T
| $3.19M | 0.11% |
14,235
+1,575
| +12% | +$430K |
|
175
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $3.16M | 0.11% |
31,075
+28,356
| +1,043% | +$3.17M |
|
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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.