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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
+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
Cap. Flow
-$36.3M
Cap. Flow %
-1.11%
Top 10 Hldgs %
29.14%
Holding
720
New
39
Increased
235
Reduced
337
Closed
39

Top Buys

Rank Stock Value
1
FELE icon
Franklin Electric
FELE
+$8.42M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.21M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.79M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.41M
5
FNF icon
Fidelity National Financial
FNF
+$3.36M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.97M
3
ONB icon
Old National Bancorp
ONB
+$9.36M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.01M
5
VIG icon
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
D icon
151
Dominion Energy
D
$61.2B
$4.32M 0.13%
77,216
+19,951
+35% +$1.17M
KEY icon
152
KeyCorp
KEY
$24.3B
$4.25M 0.13%
339,617
+10,976
+3% +$185K
GWW icon
153
W.W. Grainger
GWW
$64.8B
$4.05M 0.12%
5,881
-13
-0.2% -$8.29K
IBM icon
154
IBM
IBM
$205B
$4.04M 0.12%
30,836
-3,699
-11% -$495K
MCK icon
155
McKesson
MCK
$99.9B
$3.97M 0.12%
11,140
-253
-2% -$91.4K
HBI
156
DELISTED
Hanesbrands
HBI
$3.96M 0.12%
753,758
+227,958
+43% +$1.43M
CTAS icon
157
Cintas
CTAS
$81.8B
$3.92M 0.12%
33,904
-252
-0.7% -$27.8K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.91M 0.12%
40,448
-210
-0.5% -$21K
PFF icon
159
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.88M 0.12%
124,225
-7,911
-6% -$254K
STAG icon
160
STAG Industrial
STAG
$7.38B
$3.75M 0.11%
111,001
+7,739
+7% +$264K
HDV
161
iShares Core High Dividend ETF
HDV
$14.4B
$3.72M 0.11%
183,160
+655
+0.4% +$13.4K
NVDA icon
162
NVIDIA
NVDA
$4.75T
$3.7M 0.11%
133,310
+7,550
+6% +$163K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39.1B
$3.69M 0.11%
44,440
-176
-0.4% -$15.1K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$72.9B
$3.55M 0.11%
55,590
-6,588
-11% -$403K
BALL icon
165
Ball Corp
BALL
$17.1B
$3.51M 0.11%
63,653
-113
-0.2% -$6.28K
ADP icon
166
Automatic Data Processing
ADP
$105B
$3.42M 0.1%
15,346
-1,150
-7% -$259K
CSX icon
167
CSX Corp
CSX
$92.9B
$3.4M 0.1%
113,408
-8,550
-7% -$263K
RTX icon
168
RTX Corp
RTX
$287B
$3.38M 0.1%
34,505
-4,106
-11% -$404K
CMCSA icon
169
Comcast
CMCSA
$84B
$3.36M 0.1%
88,679
-7,667
-8% -$290K
QUAL icon
170
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$3.33M 0.1%
26,854
+2,284
+9% +$274K
EMR icon
171
Emerson Electric
EMR
$83.2B
$3.3M 0.1%
37,886
-439
-1% -$38.4K
ELV icon
172
Elevance Health
ELV
$81.3B
$3.28M 0.1%
7,142
+32
+0.5% +$15.2K
VLO icon
173
Valero Energy
VLO
$91.8B
$3.28M 0.1%
23,463
-6,313
-21% -$848K
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.26M 0.1%
7
– –
AZO icon
175
AutoZone
AZO
$49.4B
$3.17M 0.1%
1,290
-22
-2% -$53.7K
5 6
7
8 9

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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.