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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
-1.2%
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
$3.46B
AUM Growth
-$36.2M
(-1%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
678
New
12
Increased
153
Reduced
413
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$48.3M |
| 2 |
iShares Global 100 ETF
IOO
|
+$14.3M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.3M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.4M |
| 2 |
Copart
CPRT
|
+$7.14M |
| 3 |
Old National Bancorp
ONB
|
+$3.17M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.15M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.79% |
| 2 | Technology | 11.75% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.22T
| $2.96M | 0.09% |
11,829
+829
| +8% | +$213K |
|
177
Stryker
SYK
$133B
| $2.96M | 0.09% |
10,821
-743
| -6% | -$213K |
|
178
RTX Corp
RTX
$289B
| $2.93M | 0.08% |
40,768
+3,743
| +10% | +$321K |
|
179
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $2.92M | 0.08% |
13,730
-260
| -2% | -$57.6K |
|
180
SPDR Gold Trust
GLD
$133B
| $2.79M | 0.08% |
16,278
-209
| -1% | -$37.4K |
|
181
Crown Castle
CCI
$33.4B
| $2.79M | 0.08% |
30,286
+21,295
| +237% | +$2.21M |
|
182
ProShares UltraPro QQQ
TQQQ
$31.4B
| $2.79M | 0.08% |
156,472
| – | – |
|
183
Everest Group
EG
$14.9B
| $2.79M | 0.08% |
7,494
-5,342
| -42% | -$1.94M |
|
184
BP
BP
$114B
| $2.75M | 0.08% |
71,121
-588
| -0.8% | -$21.8K |
|
185
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $2.75M | 0.08% |
80,715
-15,266
| -16% | -$565K |
|
186
Nike
NKE
$62.7B
| $2.71M | 0.08% |
28,357
-6,062
| -18% | -$624K |
|
187
Lowe's Companies
LOW
$118B
| $2.67M | 0.08% |
12,832
-286
| -2% | -$64.3K |
|
188
Valero Energy
VLO
$92.6B
| $2.64M | 0.08% |
18,659
-3,891
| -17% | -$510K |
|
189
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $2.64M | 0.08% |
26,074
-523
| -2% | -$53.5K |
|
190
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
| $2.63M | 0.08% |
67,586
+32,744
| +94% | +$1.34M |
|
191
Encompass Health
EHC
$11B
| $2.62M | 0.08% |
39,020
-406
| -1% | -$27.9K |
|
192
Vanguard Morningstar Value ETF
VTV
$188B
| $2.6M | 0.08% |
18,821
-1,521
| -7% | -$218K |
|
193
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $2.58M | 0.07% |
98,667
| – | – |
|
194
Oracle
ORCL
$367B
| $2.51M | 0.07% |
23,715
-380
| -2% | -$44K |
|
195
AutoZone
AZO
$49.1B
| $2.46M | 0.07% |
968
-88
| -8% | -$221K |
|
196
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $2.45M | 0.07% |
59,677
+13,690
| +30% | +$565K |
|
197
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.45M | 0.07% |
26,013
+57
| +0.2% | +$5.49K |
|
198
Analog Devices
ADI
$179B
| $2.39M | 0.07% |
13,659
-1,027
| -7% | -$189K |
|
199
Sunrun
RUN
$2.27B
| $2.38M | 0.07% |
189,555
+10,540
| +6% | +$173K |
|
200
Elevance Health
ELV
$81.6B
| $2.28M | 0.07% |
5,232
-311
| -6% | -$141K |
|
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Old National Bancorp's Q3 2023 Portfolio in Review
As of Q3 2023, Old National Bancorp held 678 positions worth $3.46B, down 1% from $3.49B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Old National Bancorp's Q3 2023 filing shows 12 new, 153 increased, 413 reduced and 55 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 33,240 shares worth $1.66M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $7.4M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- Old National Bancorp's largest Q3 2023 buy was iShares MSCI Emerging Markets ex China ETF: 33,240 shares worth $1.66M.
- Old National Bancorp added most to iShares S&P 100 ETF in Q3 2023, an estimated $48.3M increase.
- Old National Bancorp's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.4M.
- Old National Bancorp fully exited Enterprise Products Partners in Q3 2023, selling an estimated $1.98M.
- Old National Bancorp's ten largest holdings make up 33% of its $3.46B portfolio in Q3 2023.
- Old National Bancorp opened 12 new positions and closed 55 in Q3 2023.
- Old National Bancorp's portfolio value fell 1% quarter-over-quarter to $3.46B.
Based on Old National Bancorp's 13F filing for Q3 2023, filed 17 Nov 2023.