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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
ADP icon
151
Automatic Data Processing
ADP
$107B
$3.94M 0.12%
16,496
-107
-0.6% -$26.3K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$3.91M 0.12%
104,590
-1,995
-2% -$75K
RTX icon
153
RTX Corp
RTX
$292B
$3.9M 0.12%
38,611
+1,586
+4% +$149K
CTAS icon
154
Cintas
CTAS
$81.6B
$3.86M 0.12%
34,156
-1,552
-4% -$168K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.85M 0.12%
40,658
-193
-0.5% -$18.5K
HDV
156
iShares Core High Dividend ETF
HDV
$14.8B
$3.81M 0.12%
182,505
+6,445
+4% +$132K
CSX icon
157
CSX Corp
CSX
$92.3B
$3.78M 0.12%
121,958
-2,733
-2% -$82.2K
VLO icon
158
Valero Energy
VLO
$88.5B
$3.78M 0.12%
29,776
-10,754
-27% -$1.35M
EMR icon
159
Emerson Electric
EMR
$86.7B
$3.68M 0.12%
38,325
-630
-2% -$56.6K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39.3B
$3.68M 0.12%
44,616
-506
-1% -$42K
ELV icon
161
Elevance Health
ELV
$83B
$3.65M 0.11%
7,110
-433
-6% -$220K
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$75.5B
$3.64M 0.11%
62,178
-1,859
-3% -$112K
MA icon
163
Mastercard
MA
$500B
$3.54M 0.11%
10,190
+63
+0.6% +$20.7K
D icon
164
Dominion Energy
D
$60.5B
$3.51M 0.11%
57,265
-13,304
-19% -$836K
MNST icon
165
Monster Beverage
MNST
$91.5B
$3.47M 0.11%
68,356
-66,850
-49% -$3.24M
TROW icon
166
T. Rowe Price
TROW
$24.3B
$3.46M 0.11%
31,726
+18,984
+149% +$2.15M
CMCSA icon
167
Comcast
CMCSA
$87.2B
$3.37M 0.11%
96,346
-4,388
-4% -$145K
HBI
168
DELISTED
Hanesbrands
HBI
$3.34M 0.1%
525,800
+105,975
+25% +$728K
STAG icon
169
STAG Industrial
STAG
$7.44B
$3.34M 0.1%
103,262
+4,570
+5% +$143K
WBD icon
170
Warner Bros
WBD
$65.4B
$3.31M 0.1%
349,575
-116,524
-25% -$1.32M
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.28M 0.1%
7
– –
GWW icon
172
W.W. Grainger
GWW
$64.7B
$3.28M 0.1%
5,894
-506
-8% -$286K
BALL icon
173
Ball Corp
BALL
$17.3B
$3.26M 0.1%
63,766
+50
+0.1% +$2.59K
AON icon
174
Aon
AON
$75.9B
$3.25M 0.1%
10,845
-5,022
-32% -$1.47M
AZO icon
175
AutoZone
AZO
$48.8B
$3.23M 0.1%
1,312
-31
-2% -$74.9K
5 6
7
8 9

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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.