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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
-1.2%
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
$3.46B
AUM Growth
-$36.2M
(-1%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
678
New
12
Increased
153
Reduced
413
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$48.3M |
| 2 |
iShares Global 100 ETF
IOO
|
+$14.3M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.3M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.4M |
| 2 |
Copart
CPRT
|
+$7.14M |
| 3 |
Old National Bancorp
ONB
|
+$3.17M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.15M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.79% |
| 2 | Technology | 11.75% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$94B
| $3.82M | 0.11% |
124,231
-2,687
| -2% | -$85.1K |
|
152
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.72M | 0.11% |
7
| – | – |
|
153
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $3.7M | 0.11% |
28,077
+919
| +3% | +$125K |
|
154
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $3.63M | 0.1% |
50,773
-5,799
| -10% | -$440K |
|
155
Emerson Electric
EMR
$81.6B
| $3.62M | 0.1% |
37,514
-289
| -0.8% | -$27.5K |
|
|
HDV
156
iShares Core High Dividend ETF
HDV
$14.7B
| $3.61M | 0.1% |
182,570
+45
| +0% | +$921 |
|
157
Coca-Cola
KO
$383B
| $3.58M | 0.1% |
64,040
-8,598
| -12% | -$516K |
|
158
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.56M | 0.1% |
37,770
-3,159
| -8% | -$316K |
|
159
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $3.55M | 0.1% |
120,352
-22,360
| -16% | -$721K |
|
160
IBM
IBM
$213B
| $3.49M | 0.1% |
24,868
-2,602
| -9% | -$370K |
|
161
Schwab International Equity ETF
SCHF
$64.9B
| $3.41M | 0.1% |
200,598
-16,238
| -7% | -$287K |
|
162
iShares S&P 500 Growth ETF
IVW
$70.5B
| $3.36M | 0.1% |
49,112
-4,025
| -8% | -$285K |
|
163
iShares Russell 1000 Value ETF
IWD
$81.4B
| $3.35M | 0.1% |
22,078
+103
| +0.5% | +$16.3K |
|
164
Cintas
CTAS
$86.6B
| $3.34M | 0.1% |
27,804
-2,284
| -8% | -$284K |
|
165
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $3.33M | 0.1% |
84,730
-16,694
| -16% | -$686K |
|
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.26M | 0.09% |
40,227
| – | – |
|
167
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $3.25M | 0.09% |
35,557
+2,877
| +9% | +$275K |
|
168
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
| $3.24M | 0.09% |
21,342
+62
| +0.3% | +$9.76K |
|
169
Intuit
INTU
$91.1B
| $3.22M | 0.09% |
6,293
+285
| +5% | +$144K |
|
170
STAG Industrial
STAG
$7.5B
| $3.18M | 0.09% |
92,009
-12,196
| -12% | -$443K |
|
171
Automatic Data Processing
ADP
$109B
| $3.12M | 0.09% |
12,983
-130
| -1% | -$31.7K |
|
172
Ball Corp
BALL
$17.5B
| $3.1M | 0.09% |
62,194
-2,012
| -3% | -$110K |
|
173
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.09M | 0.09% |
40,814
-3,411
| -8% | -$281K |
|
174
W.W. Grainger
GWW
$64.2B
| $3.02M | 0.09% |
4,369
-33
| -0.7% | -$23.9K |
|
175
Vanguard Information Technology ETF
VGT
$133B
| $3M | 0.09% |
57,848
-2,328
| -4% | -$127K |
|
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Old National Bancorp's Q3 2023 Portfolio in Review
As of Q3 2023, Old National Bancorp held 678 positions worth $3.46B, down 1% from $3.49B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Old National Bancorp's Q3 2023 filing shows 12 new, 153 increased, 413 reduced and 55 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 33,240 shares worth $1.66M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $7.4M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- Old National Bancorp's largest Q3 2023 buy was iShares MSCI Emerging Markets ex China ETF: 33,240 shares worth $1.66M.
- Old National Bancorp added most to iShares S&P 100 ETF in Q3 2023, an estimated $48.3M increase.
- Old National Bancorp's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.4M.
- Old National Bancorp fully exited Enterprise Products Partners in Q3 2023, selling an estimated $1.98M.
- Old National Bancorp's ten largest holdings make up 33% of its $3.46B portfolio in Q3 2023.
- Old National Bancorp opened 12 new positions and closed 55 in Q3 2023.
- Old National Bancorp's portfolio value fell 1% quarter-over-quarter to $3.46B.
Based on Old National Bancorp's 13F filing for Q3 2023, filed 17 Nov 2023.