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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 | |
|---|---|---|---|---|---|---|
151
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $4.2M | 0.12% |
101,424
-24,726
| -20% | -$983K |
|
152
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.15M | 0.12% |
134,236
+10,011
| +8% | +$306K |
|
153
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.08M | 0.12% |
40,929
+481
| +1% | +$45.8K |
|
154
Boeing
BA
$168B
| $3.99M | 0.11% |
18,881
-56,606
| -75% | -$11.8M |
|
155
Schwab International Equity ETF
SCHF
$65.1B
| $3.87M | 0.11% |
+216,836
| New | +$3.85M |
|
156
Nike
NKE
$63.1B
| $3.8M | 0.11% |
34,419
-1,254
| -4% | -$147K |
|
157
Comcast
CMCSA
$86.8B
| $3.78M | 0.11% |
91,065
+2,386
| +3% | +$94.8K |
|
158
iShares S&P 500 Growth ETF
IVW
$71B
| $3.75M | 0.11% |
53,137
-2,453
| -4% | -$162K |
|
159
Cintas
CTAS
$87.6B
| $3.74M | 0.11% |
30,088
-3,816
| -11% | -$448K |
|
160
STAG Industrial
STAG
$7.49B
| $3.74M | 0.11% |
104,205
-6,796
| -6% | -$235K |
|
161
Ball Corp
BALL
$17.4B
| $3.74M | 0.11% |
64,206
+553
| +0.9% | +$30K |
|
162
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.7M | 0.11% |
44,225
-215
| -0.5% | -$17.6K |
|
|
HDV
163
iShares Core High Dividend ETF
HDV
$14.8B
| $3.68M | 0.11% |
182,525
-635
| -0.3% | -$12.8K |
|
164
IBM
IBM
$214B
| $3.68M | 0.11% |
27,470
-3,366
| -11% | -$434K |
|
165
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $3.66M | 0.1% |
27,158
+304
| +1% | +$38.7K |
|
166
RTX Corp
RTX
$294B
| $3.63M | 0.1% |
37,025
+2,520
| +7% | +$247K |
|
167
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.62M | 0.1% |
7
| – | – |
|
168
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $3.62M | 0.1% |
95,981
-27,021
| -22% | -$997K |
|
169
Stryker
SYK
$134B
| $3.53M | 0.1% |
11,564
-4,445
| -28% | -$1.28M |
|
170
W.W. Grainger
GWW
$64.7B
| $3.47M | 0.1% |
4,402
-1,479
| -25% | -$1.02M |
|
171
iShares Russell 1000 Value ETF
IWD
$82B
| $3.47M | 0.1% |
21,975
+14,736
| +204% | +$2.25M |
|
172
Emerson Electric
EMR
$83.1B
| $3.42M | 0.1% |
37,803
-83
| -0.2% | -$6.99K |
|
173
Vanguard Mega Cap 300 Index ETF
MGC
$9.78B
| $3.33M | 0.1% |
21,280
-548
| -3% | -$81K |
|
174
Vanguard Information Technology ETF
VGT
$134B
| $3.33M | 0.1% |
60,176
-400
| -0.7% | -$20.1K |
|
175
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.26M | 0.09% |
40,227
-17,038
| -30% | -$1.39M |
|
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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.