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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
-11.47%
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
$2.96B
AUM Growth
+$257M
Cap. Flow
+$651M
Cap. Flow %
21.96%
Top 10 Hldgs %
28.84%
Holding
677
New
151
Increased
307
Reduced
151
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.6M
2
AAPL icon
Apple
AAPL
+$26.6M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$23.3M
4
MSFT icon
Microsoft
MSFT
+$23.2M
5
DE icon
Deere & Co
DE
+$17.1M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$8.04M
2
AON icon
Aon
AON
+$5.91M
3
PGX icon
Invesco Preferred ETF
PGX
+$5.15M
4
SYK icon
Stryker
SYK
+$4.99M
5
BAC icon
Bank of America
BAC
+$4.18M

Sector Composition

Rank Sector Weight
1 Healthcare 17.57%
2 Technology 12.55%
3 Financials 8.52%
4 Industrials 6.33%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
176
Vanguard Value ETF
VTV
$189B
$3.1M 0.1%
23,498
+5,951
+34% +$839K
EMR icon
177
Emerson Electric
EMR
$82.5B
$3.09M 0.1%
38,906
+18,030
+86% +$1.59M
MGC icon
178
Vanguard Mega Cap 300 Index ETF
MGC
$9.8B
$3.04M 0.1%
23,080
-222
-1% -$31.8K
MA icon
179
Mastercard
MA
$497B
$2.99M 0.1%
9,477
-996
-10% -$343K
ADM icon
180
Archer Daniels Midland
ADM
$39.3B
$2.98M 0.1%
38,422
+31,631
+466% +$2.76M
ITCI
181
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.97M 0.1%
+51,997
New +$2.95M
GWW icon
182
W.W. Grainger
GWW
$64.7B
$2.92M 0.1%
6,428
+5,675
+754% +$2.76M
GIS icon
183
General Mills
GIS
$20.4B
$2.91M 0.1%
38,573
+30,744
+393% +$2.15M
HBI
184
DELISTED
Hanesbrands
HBI
$2.9M 0.1%
282,134
+111,927
+66% +$1.39M
INTU icon
185
Intuit
INTU
$89.9B
$2.89M 0.1%
7,494
+4,348
+138% +$1.8M
BRK.A icon
186
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.86M 0.1%
7
+6
+600% +$2.83M
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.82M 0.1%
27,718
-1,012
-4% -$104K
LOW icon
188
Lowe's Companies
LOW
$121B
$2.81M 0.09%
16,078
+7,119
+79% +$1.37M
SYY icon
189
Sysco
SYY
$40.7B
$2.77M 0.09%
32,764
+17,792
+119% +$1.49M
UPS icon
190
United Parcel Service
UPS
$89.3B
$2.72M 0.09%
14,909
+3,225
+28% +$588K
NOC icon
191
Northrop Grumman
NOC
$77.2B
$2.71M 0.09%
5,655
+2,885
+104% +$1.32M
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.69M 0.09%
+66,999
New +$2.81M
ADI icon
193
Analog Devices
ADI
$175B
$2.69M 0.09%
18,380
-1,197
-6% -$188K
NVDA icon
194
NVIDIA
NVDA
$4.68T
$2.69M 0.09%
177,120
+72,770
+70% +$1.37M
RUN icon
195
Sunrun
RUN
$2.26B
$2.61M 0.09%
111,796
+4,585
+4% +$110K
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$2.6M 0.09%
32,860
+18,775
+133% +$1.63M
SHW icon
197
Sherwin-Williams
SHW
$84.2B
$2.54M 0.09%
11,341
+7,512
+196% +$1.93M
USB icon
198
US Bancorp
USB
$99.3B
$2.52M 0.09%
54,861
+43,591
+387% +$2.18M
ITW icon
199
Illinois Tool Works
ITW
$84B
$2.52M 0.09%
13,842
+8,535
+161% +$1.71M
DTE icon
200
DTE Energy
DTE
$30.2B
$2.5M 0.08%
+19,754
New +$2.58M
6 7
8
9 10

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Old National Bancorp's Q2 2022 Portfolio in Review

As of Q2 2022, Old National Bancorp held 677 positions worth $2.96B, up 9.5% from $2.71B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Old National Bancorp deployed $651M of net new capital in Q2 2022, opening 151 new positions and adding to 307 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 107,866 shares worth $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ulta Beauty, an estimated $8.04M trimmed.

  • Old National Bancorp's largest Q2 2022 buy was iShares MSCI Global Min Vol Factor ETF: 107,866 shares worth $10.2M.
  • Old National Bancorp added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $50.6M increase.
  • Old National Bancorp's biggest Q2 2022 reduction was Ulta Beauty, cutting an estimated $8.04M.
  • Old National Bancorp fully exited Alleghany Corp in Q2 2022, selling an estimated $629K.
  • Old National Bancorp's ten largest holdings make up 29% of its $2.96B portfolio in Q2 2022.
  • Old National Bancorp opened 151 new positions and closed 40 in Q2 2022.
  • Old National Bancorp's portfolio value rose 9.5% quarter-over-quarter to $2.96B.

Based on Old National Bancorp's 13F filing for Q2 2022, filed 25 Jul 2022.