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
-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
(-0.57%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
731
New
94
Increased
276
Reduced
264
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old National Bancorp
ONB
|
+$26.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.8M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$13.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$6.35M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$10.2M |
| 2 |
Aon
AON
|
+$3.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.89M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Invesco Preferred ETF
PGX
$3.79B
| $4.07M | 0.14% |
342,939
-34,654
| -9% | -$436K |
|
152
Tyson Foods
TSN
$21.5B
| $4.04M | 0.14% |
61,273
+40,306
| +192% | +$3.19M |
|
153
iShares Russell 1000 ETF
IWB
$47.1B
| $4.02M | 0.14% |
20,357
-22
| -0.1% | -$4.83K |
|
154
Tesla
TSLA
$1.18T
| $3.91M | 0.13% |
14,724
+489
| +3% | +$137K |
|
155
Automatic Data Processing
ADP
$109B
| $3.76M | 0.13% |
16,603
+194
| +1% | +$45.8K |
|
156
iShares S&P 500 Growth ETF
IVW
$70.5B
| $3.71M | 0.13% |
64,037
+234
| +0.4% | +$15.2K |
|
157
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.62M | 0.12% |
45,122
-826
| -2% | -$77.2K |
|
158
Ally Financial
ALLY
$13.1B
| $3.6M | 0.12% |
+129,516
| New | +$4.3M |
|
159
Bank of America
BAC
$429B
| $3.57M | 0.12% |
118,309
-35,468
| -23% | -$1.19M |
|
|
160
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.57M | 0.12% |
63,756
-46,193
| -42% | -$2.88M |
|
161
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.57M | 0.12% |
67,792
-6,220
| -8% | -$366K |
|
162
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.56M | 0.12% |
40,851
+3,715
| +10% | +$361K |
|
163
Cintas
CTAS
$86.6B
| $3.46M | 0.12% |
35,708
-5,764
| -14% | -$589K |
|
164
Elevance Health
ELV
$81.5B
| $3.43M | 0.12% |
7,543
-188
| -2% | -$90K |
|
165
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $3.38M | 0.11% |
113,881
-14,784
| -11% | -$480K |
|
166
Sunrun
RUN
$2.26B
| $3.35M | 0.11% |
121,438
+9,642
| +9% | +$300K |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $3.35M | 0.11% |
106,585
+7,323
| +7% | +$271K |
|
168
CSX Corp
CSX
$94B
| $3.32M | 0.11% |
124,691
-19,925
| -14% | -$619K |
|
|
HDV
169
iShares Core High Dividend ETF
HDV
$14.7B
| $3.21M | 0.11% |
176,060
+1,750
| +1% | +$35.4K |
|
170
SPDR Gold Trust
GLD
$131B
| $3.14M | 0.11% |
20,321
-721
| -3% | -$116K |
|
171
W.W. Grainger
GWW
$64.2B
| $3.13M | 0.11% |
6,400
-28
| -0.4% | -$14.7K |
|
172
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $3.12M | 0.11% |
42,488
+12,624
| +42% | +$977K |
|
173
Ball Corp
BALL
$17.5B
| $3.08M | 0.1% |
63,716
| – | – |
|
174
RTX Corp
RTX
$290B
| $3.03M | 0.1% |
37,025
-1,136
| -3% | -$103K |
|
175
Comcast
CMCSA
$87.3B
| $2.96M | 0.1% |
100,734
-4,573
| -4% | -$171K |
|
Similar funds
NL
BPWM
PAMP
SGM
O
HSA
AM
MA
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.