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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
+5.36%
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
$3.27B
AUM Growth
+$81.2M
Cap. Flow
-$36.3M
Cap. Flow %
-1.11%
Top 10 Hldgs %
29.14%
Holding
720
New
39
Increased
235
Reduced
337
Closed
39

Top Buys

Rank Stock Value
1
FELE icon
Franklin Electric
FELE
+$8.42M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.21M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.79M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.41M
5
FNF icon
Fidelity National Financial
FNF
+$3.36M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.97M
3
ONB icon
Old National Bancorp
ONB
+$9.36M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.01M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.78M

Sector Composition

Rank Sector Weight
1 Healthcare 15.16%
2 Technology 13.02%
3 Financials 8.34%
4 Industrials 8.1%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
176
Tesla
TSLA
$1.23T
$3.16M 0.1%
15,237
+630
+4% +$110K
MGC icon
177
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$3.12M 0.1%
21,828
-79
-0.4% -$10.9K
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.12M 0.1%
31,327
+1,445
+5% +$143K
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.11M 0.1%
34,184
+1,500
+5% +$134K
SPTL icon
180
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$3.05M 0.09%
98,667
– –
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$3.02M 0.09%
87,246
-17,344
-17% -$615K
GLD icon
182
SPDR Gold Trust
GLD
$131B
$3M 0.09%
16,362
-51
-0.3% -$8.97K
ADI icon
183
Analog Devices
ADI
$179B
$2.97M 0.09%
15,060
-1,053
-7% -$189K
QCOM icon
184
Qualcomm
QCOM
$155B
$2.95M 0.09%
23,143
-1,518
-6% -$189K
VGT icon
185
Vanguard Information Technology ETF
VGT
$139B
$2.92M 0.09%
60,576
+432
+0.7% +$19.1K
BP icon
186
BP
BP
$116B
$2.92M 0.09%
76,910
+9,099
+13% +$340K
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.89M 0.09%
27,223
-1,001
-4% -$109K
LOW icon
188
Lowe's Companies
LOW
$117B
$2.85M 0.09%
14,275
-101
-0.7% -$20.5K
AMAT icon
189
Applied Materials
AMAT
$403B
$2.85M 0.09%
23,222
+529
+2% +$60.7K
GVI icon
190
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.85M 0.09%
27,240
+200
+0.7% +$20.7K
MUB icon
191
iShares National Muni Bond ETF
MUB
$45.1B
$2.84M 0.09%
26,377
-2,777
-10% -$297K
VTI icon
192
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.81M 0.09%
13,770
-1,796
-12% -$360K
INTU icon
193
Intuit
INTU
$86.5B
$2.73M 0.08%
6,113
+676
+12% +$278K
PGX icon
194
Invesco Preferred ETF
PGX
$3.81B
$2.72M 0.08%
236,795
-16,993
-7% -$204K
CAH icon
195
Cardinal Health
CAH
$53.9B
$2.66M 0.08%
35,260
-21,503
-38% -$1.62M
SPGI icon
196
S&P Global
SPGI
$121B
$2.63M 0.08%
7,638
+686
+10% +$241K
ITW icon
197
Illinois Tool Works
ITW
$82.6B
$2.6M 0.08%
10,692
-1,976
-16% -$461K
BAC icon
198
Bank of America
BAC
$435B
$2.58M 0.08%
90,284
+2,923
+3% +$96.5K
NOC icon
199
Northrop Grumman
NOC
$77.1B
$2.53M 0.08%
5,473
-164
-3% -$76.1K
KMB icon
200
Kimberly-Clark
KMB
$36.3B
$2.49M 0.08%
18,544
-2,711
-13% -$352K
6 7
8
9 10

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Old National Bancorp's Q1 2023 Portfolio in Review

As of Q1 2023, Old National Bancorp held 720 positions worth $3.27B, up 2.5% from $3.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Old National Bancorp's Q1 2023 filing shows 39 new, 235 increased, 337 reduced and 39 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 10,830 shares worth $671K. The largest sale was Vanguard S&P 500 ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Old National Bancorp's largest Q1 2023 buy was Vanguard International High Dividend Yield ETF: 10,830 shares worth $671K.
  • Old National Bancorp added most to Franklin Electric in Q1 2023, an estimated $8.42M increase.
  • Old National Bancorp's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.6M.
  • Old National Bancorp fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2023, selling an estimated $1.34M.
  • Old National Bancorp's ten largest holdings make up 29% of its $3.27B portfolio in Q1 2023.
  • Old National Bancorp opened 39 new positions and closed 39 in Q1 2023.
  • Old National Bancorp's portfolio value rose 2.5% quarter-over-quarter to $3.27B.

Based on Old National Bancorp's 13F filing for Q1 2023, filed 19 Apr 2023.