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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
-4.16%
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
$2.95B
AUM Growth
-$16.9M
Cap. Flow
+$141M
Cap. Flow %
4.79%
Top 10 Hldgs %
28.25%
Holding
731
New
94
Increased
276
Reduced
264
Closed
40

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$26.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.8M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$13.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.47M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$10.2M
2
AON icon
Aon
AON
+$3.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.88M
5
SYK icon
Stryker
SYK
+$2.75M

Sector Composition

Rank Sector Weight
1 Healthcare 16.78%
2 Technology 11.85%
3 Financials 9.25%
4 Industrials 6.47%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
176
DELISTED
Hanesbrands
HBI
$2.92M 0.1%
419,825
+137,691
+49% +$1.35M
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.9M 0.1%
30,240
-835
-3% -$89.2K
VTV icon
178
Vanguard Morningstar Value ETF
VTV
$188B
$2.89M 0.1%
23,405
-93
-0.4% -$12.6K
MA icon
179
Mastercard
MA
$510B
$2.88M 0.1%
10,127
+650
+7% +$215K
AZO icon
180
AutoZone
AZO
$49.1B
$2.88M 0.1%
1,343
-275
-17% -$599K
QCOM icon
181
Qualcomm
QCOM
$160B
$2.86M 0.1%
25,298
-1,734
-6% -$238K
MGC icon
182
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$2.85M 0.1%
22,873
-207
-0.9% -$28.7K
EMR icon
183
Emerson Electric
EMR
$83.3B
$2.85M 0.1%
38,955
+49
+0.1% +$4.07K
BRK.A icon
184
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.85M 0.1%
7
– –
NKE icon
185
Nike
NKE
$62.7B
$2.85M 0.1%
34,229
-281
-0.8% -$30.3K
LOW icon
186
Lowe's Companies
LOW
$118B
$2.84M 0.1%
15,127
-951
-6% -$185K
STAG icon
187
STAG Industrial
STAG
$7.43B
$2.81M 0.1%
98,692
+18,446
+23% +$581K
JNK icon
188
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.8M 0.1%
+31,911
New +$2.97M
FLOT icon
189
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.8M 0.09%
+55,648
New +$2.79M
NOC icon
190
Northrop Grumman
NOC
$76B
$2.79M 0.09%
5,940
+285
+5% +$136K
PRU icon
191
Prudential Financial
PRU
$42.6B
$2.79M 0.09%
32,502
-3,645
-10% -$351K
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.5B
$2.79M 0.09%
+26,561
New +$3.01M
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.76M 0.09%
28,683
+965
+3% +$97.6K
ED icon
194
Consolidated Edison
ED
$40.4B
$2.65M 0.09%
30,953
-12,988
-30% -$1.25M
IVOO icon
195
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$2.55M 0.09%
34,336
+10,546
+44% +$863K
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.49M 0.08%
31,787
-1,073
-3% -$92.4K
HUM icon
197
Humana
HUM
$44B
$2.47M 0.08%
5,090
-148
-3% -$72K
ITW icon
198
Illinois Tool Works
ITW
$81.6B
$2.46M 0.08%
13,593
-249
-2% -$49.1K
ADM icon
199
Archer Daniels Midland
ADM
$38.9B
$2.45M 0.08%
30,408
-8,014
-21% -$660K
ADI icon
200
Analog Devices
ADI
$179B
$2.41M 0.08%
17,289
-1,091
-6% -$173K
6 7
8
9 10

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Old National Bancorp's Q3 2022 Portfolio in Review

As of Q3 2022, Old National Bancorp held 731 positions worth $2.95B, down 0.57% from $2.96B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Old National Bancorp deployed $141M of net new capital in Q3 2022, opening 94 new positions and adding to 276 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 59,701 shares worth $6.12M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Aon, an estimated $3.33M trimmed.

  • Old National Bancorp's largest Q3 2022 buy was iShares National Muni Bond ETF: 59,701 shares worth $6.12M.
  • Old National Bancorp added most to Old National Bancorp in Q3 2022, an estimated $26.6M increase.
  • Old National Bancorp's biggest Q3 2022 reduction was Aon, cutting an estimated $3.33M.
  • Old National Bancorp fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2022, selling an estimated $10.2M.
  • Old National Bancorp's ten largest holdings make up 28% of its $2.95B portfolio in Q3 2022.
  • Old National Bancorp opened 94 new positions and closed 40 in Q3 2022.
  • Old National Bancorp's portfolio value fell 0.57% quarter-over-quarter to $2.95B.

Based on Old National Bancorp's 13F filing for Q3 2022, filed 8 Nov 2022.