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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
-11.47%
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
$2.96B
AUM Growth
+$257M
(+9.5%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
21.96%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
677
New
151
Increased
307
Reduced
151
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.6M |
| 2 |
Apple
AAPL
|
+$26.6M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$23.3M |
| 4 |
Microsoft
MSFT
|
+$23.2M |
| 5 |
Deere & Co
DE
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$8.04M |
| 2 |
Aon
AON
|
+$5.91M |
| 3 |
Invesco Preferred ETF
PGX
|
+$5.15M |
| 4 |
Stryker
SYK
|
+$4.99M |
| 5 |
Bank of America
BAC
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.57% |
| 2 | Technology | 12.55% |
| 3 | Financials | 8.52% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
STAG Industrial
STAG
$7.49B
| $2.48M | 0.08% |
80,246
+10,211
| +15% | +$362K |
|
|
CTRA
202
DELISTED
Coterra Energy
CTRA
| $2.48M | 0.08% |
+95,991
| New | +$2.91M |
|
203
iShares S&P 100 ETF
OEF
$19.7B
| $2.46M | 0.08% |
14,266
-6,452
| -31% | -$1.21M |
|
204
Humana
HUM
$43.9B
| $2.45M | 0.08% |
+5,238
| New | +$2.33M |
|
205
Genuine Parts
GPC
$17.8B
| $2.38M | 0.08% |
17,870
+14,502
| +431% | +$1.93M |
|
206
Vanguard Total Stock Market ETF
VTI
$652B
| $2.32M | 0.08% |
12,307
-216
| -2% | -$44.4K |
|
207
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2.32M | 0.08% |
29,864
-604
| -2% | -$47.4K |
|
208
Clorox
CLX
$12.1B
| $2.26M | 0.08% |
16,022
+9,815
| +158% | +$1.4M |
|
209
Vanguard Information Technology ETF
VGT
$135B
| $2.26M | 0.08% |
55,320
| – | – |
|
210
Cigna
CI
$78.8B
| $2.23M | 0.08% |
8,465
+1,047
| +14% | +$270K |
|
211
Avery Dennison
AVY
$12.7B
| $2.23M | 0.08% |
+13,758
| New | +$2.35M |
|
212
Encompass Health
EHC
$11.4B
| $2.19M | 0.07% |
49,218
-251
| -0.5% | -$12.9K |
|
213
Cencora
COR
$62.2B
| $2.18M | 0.07% |
15,380
+10,302
| +203% | +$1.58M |
|
214
VanEck Intermediate Muni ETF
ITM
$2.15B
| $2.17M | 0.07% |
47,541
-1,466
| -3% | -$67K |
|
215
Southern Company
SO
$108B
| $2.11M | 0.07% |
29,562
+17,946
| +154% | +$1.32M |
|
216
General Dynamics
GD
$106B
| $2.1M | 0.07% |
9,493
+2,376
| +33% | +$547K |
|
217
International Paper
IP
$22.7B
| $2.08M | 0.07% |
49,793
+8,893
| +22% | +$413K |
|
|
SCHW
218
Charles Schwab
SCHW
$185B
| $2.05M | 0.07% |
32,445
+9,034
| +39% | +$623K |
|
219
Applied Materials
AMAT
$358B
| $2.05M | 0.07% |
22,482
+15,281
| +212% | +$1.68M |
|
220
American Electric Power
AEP
$71.2B
| $2.03M | 0.07% |
21,117
+16,345
| +343% | +$1.62M |
|
221
Enterprise Products Partners
EPD
$83.9B
| $2.02M | 0.07% |
82,843
+10,765
| +15% | +$283K |
|
222
ProShares UltraPro QQQ
TQQQ
$29.9B
| $1.99M | 0.07% |
+165,950
| New | +$2.94M |
|
223
Centene
CNC
$30.9B
| $1.97M | 0.07% |
23,271
-917
| -4% | -$76.2K |
|
224
Church & Dwight Co
CHD
$23.5B
| $1.97M | 0.07% |
21,241
-904
| -4% | -$85.4K |
|
225
Intuitive Surgical
ISRG
$127B
| $1.95M | 0.07% |
9,707
+1,204
| +14% | +$282K |
|
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Old National Bancorp's Q2 2022 Portfolio in Review
As of Q2 2022, Old National Bancorp held 677 positions worth $2.96B, up 9.5% from $2.71B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Old National Bancorp deployed $651M of net new capital in Q2 2022, opening 151 new positions and adding to 307 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 107,866 shares worth $10.2M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Ulta Beauty, an estimated $8.04M trimmed.
- Old National Bancorp's largest Q2 2022 buy was iShares MSCI Global Min Vol Factor ETF: 107,866 shares worth $10.2M.
- Old National Bancorp added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $50.6M increase.
- Old National Bancorp's biggest Q2 2022 reduction was Ulta Beauty, cutting an estimated $8.04M.
- Old National Bancorp fully exited Alleghany Corp in Q2 2022, selling an estimated $629K.
- Old National Bancorp's ten largest holdings make up 29% of its $2.96B portfolio in Q2 2022.
- Old National Bancorp opened 151 new positions and closed 40 in Q2 2022.
- Old National Bancorp's portfolio value rose 9.5% quarter-over-quarter to $2.96B.
Based on Old National Bancorp's 13F filing for Q2 2022, filed 25 Jul 2022.