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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
+10.02%
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
$3.19B
AUM Growth
+$240M
(+8.1%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
729
New
38
Increased
198
Reduced
392
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$32.5M |
| 2 |
Copart
CPRT
|
+$25.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.2M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.7M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.56M |
| 2 |
Amazon
AMZN
|
+$5.55M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.39M |
| 4 |
Cardinal Health
CAH
|
+$4.35M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.7% |
| 2 | Technology | 10.95% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Principal Financial Group
PFG
$24.6B
| $3.1M | 0.1% |
36,874
-27,115
| -42% | -$2.33M |
|
177
iShares National Muni Bond ETF
MUB
$45.2B
| $3.08M | 0.1% |
29,154
-30,547
| -51% | -$3.18M |
|
178
Northrop Grumman
NOC
$77.9B
| $3.08M | 0.1% |
5,637
-303
| -5% | -$158K |
|
179
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $2.98M | 0.09% |
15,566
+2,427
| +18% | +$468K |
|
180
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.97M | 0.09% |
28,224
-2,016
| -7% | -$211K |
|
181
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $2.9M | 0.09% |
21,907
-966
| -4% | -$129K |
|
182
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.9M | 0.09% |
29,882
+1,199
| +4% | +$116K |
|
183
Bank of America
BAC
$438B
| $2.89M | 0.09% |
87,361
-30,948
| -26% | -$1.07M |
|
184
Kimberly-Clark
KMB
$35.7B
| $2.89M | 0.09% |
21,255
+32
| +0.2% | +$4.07K |
|
185
Lowe's Companies
LOW
$119B
| $2.87M | 0.09% |
14,376
-751
| -5% | -$150K |
|
186
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $2.86M | 0.09% |
98,667
-15,214
| -13% | -$445K |
|
187
Prudential Financial
PRU
$42.7B
| $2.86M | 0.09% |
28,738
-3,764
| -12% | -$381K |
|
188
Invesco Preferred ETF
PGX
$3.8B
| $2.84M | 0.09% |
253,788
-89,151
| -26% | -$1.03M |
|
189
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $2.8M | 0.09% |
24,570
-24,728
| -50% | -$2.8M |
|
190
Illinois Tool Works
ITW
$83B
| $2.79M | 0.09% |
12,668
-925
| -7% | -$197K |
|
|
SCHW
191
Charles Schwab
SCHW
$184B
| $2.79M | 0.09% |
33,523
+2,592
| +8% | +$201K |
|
192
SPDR Gold Trust
GLD
$131B
| $2.78M | 0.09% |
16,413
-3,908
| -19% | -$629K |
|
193
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $2.77M | 0.09% |
27,040
+14,113
| +109% | +$1.44M |
|
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $2.73M | 0.09% |
32,684
+897
| +3% | +$75.5K |
|
195
Qualcomm
QCOM
$159B
| $2.71M | 0.09% |
24,661
-637
| -3% | -$74.5K |
|
196
Archer Daniels Midland
ADM
$37.6B
| $2.71M | 0.08% |
29,141
-1,267
| -4% | -$117K |
|
197
Fidelity National Financial
FNF
$13.9B
| $2.68M | 0.08% |
+71,277
| New | +$2.67M |
|
198
Analog Devices
ADI
$176B
| $2.64M | 0.08% |
16,113
-1,176
| -7% | -$184K |
|
199
Consolidated Edison
ED
$39.8B
| $2.55M | 0.08% |
26,733
-4,220
| -14% | -$384K |
|
200
Vanguard Morningstar Value ETF
VTV
$189B
| $2.52M | 0.08% |
17,952
-5,453
| -23% | -$751K |
|
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Old National Bancorp's Q4 2022 Portfolio in Review
As of Q4 2022, Old National Bancorp held 729 positions worth $3.19B, up 8.1% from $2.95B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Old National Bancorp's Q4 2022 filing shows 38 new, 198 increased, 392 reduced and 48 closed positions. Its largest new stake was Fidelity National Financial: 71,277 shares worth $2.68M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $9.56M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
- Old National Bancorp's largest Q4 2022 buy was Fidelity National Financial: 71,277 shares worth $2.68M.
- Old National Bancorp added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $32.5M increase.
- Old National Bancorp's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $9.56M.
- Old National Bancorp fully exited iShares 20+ Year Treasury Bond ETF in Q4 2022, selling an estimated $1.94M.
- Old National Bancorp's ten largest holdings make up 29% of its $3.19B portfolio in Q4 2022.
- Old National Bancorp opened 38 new positions and closed 48 in Q4 2022.
- Old National Bancorp's portfolio value rose 8.1% quarter-over-quarter to $3.19B.
Based on Old National Bancorp's 13F filing for Q4 2022, filed 3 Feb 2023.