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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
+8.94%
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
$3.49B
AUM Growth
+$226M
(+6.9%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
737
New
56
Increased
229
Reduced
342
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global 100 ETF
IOO
|
+$75.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$18.3M |
| 3 |
Equifax
EFX
|
+$9.5M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$8.84M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$8.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$17.7M |
| 2 |
Franklin Electric
FELE
|
+$16.9M |
| 3 |
Eli Lilly
LLY
|
+$15.2M |
| 4 |
Palo Alto Networks
PANW
|
+$14.9M |
| 5 |
Lockheed Martin
LMT
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.92% |
| 2 | Technology | 12.86% |
| 3 | Financials | 8.15% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
KeyCorp
KEY
$24.1B
| $3.23M | 0.09% |
349,151
+9,534
| +3% | +$99.5K |
|
177
ProShares UltraPro QQQ
TQQQ
$29.4B
| $3.21M | 0.09% |
156,472
-5,142
| -3% | -$82.5K |
|
178
Sunrun
RUN
$2.26B
| $3.2M | 0.09% |
179,015
+78,350
| +78% | +$1.46M |
|
179
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
| $3.16M | 0.09% |
32,680
-1,504
| -4% | -$137K |
|
180
Vanguard Total Stock Market ETF
VTI
$650B
| $3.08M | 0.09% |
13,990
+220
| +2% | +$45.9K |
|
181
Qualcomm
QCOM
$168B
| $3.07M | 0.09% |
25,810
+2,667
| +12% | +$307K |
|
182
Applied Materials
AMAT
$357B
| $3.04M | 0.09% |
20,999
-2,223
| -10% | -$278K |
|
183
Lowe's Companies
LOW
$122B
| $2.96M | 0.08% |
13,118
-1,157
| -8% | -$241K |
|
184
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $2.95M | 0.08% |
98,667
| – | – |
|
185
SPDR Gold Trust
GLD
$130B
| $2.94M | 0.08% |
16,487
+125
| +0.8% | +$23K |
|
186
Vanguard Value ETF
VTV
$189B
| $2.89M | 0.08% |
20,342
+2,749
| +16% | +$382K |
|
187
Automatic Data Processing
ADP
$111B
| $2.88M | 0.08% |
13,113
-2,233
| -15% | -$481K |
|
188
Tesla
TSLA
$1.2T
| $2.88M | 0.08% |
11,000
-4,237
| -28% | -$847K |
|
189
Oracle
ORCL
$338B
| $2.87M | 0.08% |
24,095
-196
| -0.8% | -$20.3K |
|
190
Analog Devices
ADI
$174B
| $2.86M | 0.08% |
14,686
-374
| -2% | -$69.3K |
|
191
Intuit
INTU
$90.3B
| $2.75M | 0.08% |
6,008
-105
| -2% | -$46K |
|
192
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $2.74M | 0.08% |
26,597
-643
| -2% | -$66.9K |
|
193
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.71M | 0.08% |
24,653
-2,570
| -9% | -$271K |
|
194
Cardinal Health
CAH
$54.6B
| $2.69M | 0.08% |
28,450
-6,810
| -19% | -$575K |
|
195
Encompass Health
EHC
$11.4B
| $2.67M | 0.08% |
39,426
+2,082
| +6% | +$130K |
|
196
Valero Energy
VLO
$90.3B
| $2.65M | 0.08% |
22,550
-913
| -4% | -$106K |
|
197
AutoZone
AZO
$51.3B
| $2.63M | 0.08% |
1,056
-234
| -18% | -$597K |
|
198
Cencora
COR
$62.5B
| $2.57M | 0.07% |
13,330
-1,369
| -9% | -$237K |
|
199
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.54M | 0.07% |
25,956
-5,371
| -17% | -$531K |
|
200
BP
BP
$112B
| $2.53M | 0.07% |
71,709
-5,201
| -7% | -$192K |
|
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Old National Bancorp's Q2 2023 Portfolio in Review
As of Q2 2023, Old National Bancorp held 737 positions worth $3.49B, up 6.9% from $3.27B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Old National Bancorp's Q2 2023 filing shows 56 new, 229 increased, 342 reduced and 71 closed positions. Its largest new stake was iShares Global 100 ETF: 1,036,746 shares worth $78.9M. The largest sale was Copart, an estimated $17.7M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- Old National Bancorp's largest Q2 2023 buy was iShares Global 100 ETF: 1,036,746 shares worth $78.9M.
- Old National Bancorp added most to iShares S&P 100 ETF in Q2 2023, an estimated $18.3M increase.
- Old National Bancorp's biggest Q2 2023 reduction was Copart, cutting an estimated $17.7M.
- Old National Bancorp fully exited BHP in Q2 2023, selling an estimated $737K.
- Old National Bancorp's ten largest holdings make up 32% of its $3.49B portfolio in Q2 2023.
- Old National Bancorp opened 56 new positions and closed 71 in Q2 2023.
- Old National Bancorp's portfolio value rose 6.9% quarter-over-quarter to $3.49B.
Based on Old National Bancorp's 13F filing for Q2 2023, filed 25 Jul 2023.