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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
-4.16%
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
$2.95B
AUM Growth
-$16.9M
Cap. Flow
+$141M
Cap. Flow %
4.79%
Top 10 Hldgs %
28.25%
Holding
731
New
94
Increased
276
Reduced
264
Closed
40

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$26.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.8M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$13.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.47M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$10.2M
2
AON icon
Aon
AON
+$3.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.88M
5
SYK icon
Stryker
SYK
+$2.75M

Sector Composition

Rank Sector Weight
1 Healthcare 16.78%
2 Technology 11.85%
3 Financials 9.25%
4 Industrials 6.47%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
201
S&P Global
SPGI
$122B
$2.4M 0.08%
7,847
-2,418
-24% -$865K
KMB icon
202
Kimberly-Clark
KMB
$36.6B
$2.39M 0.08%
21,223
-3,097
-13% -$403K
ITCI
203
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.36M 0.08%
50,776
-1,221
-2% -$63.8K
VTI icon
204
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.36M 0.08%
13,139
+832
+7% +$166K
INTU icon
205
Intuit
INTU
$86.3B
$2.33M 0.08%
6,012
-1,482
-20% -$640K
VGT icon
206
Vanguard Information Technology ETF
VGT
$139B
$2.3M 0.08%
59,760
+4,440
+8% +$195K
GIS icon
207
General Mills
GIS
$19.4B
$2.29M 0.08%
29,891
-8,682
-23% -$662K
DTE icon
208
DTE Energy
DTE
$29.5B
$2.28M 0.08%
19,808
+54
+0.3% +$6.97K
USB icon
209
US Bancorp
USB
$98B
$2.25M 0.08%
55,901
+1,040
+2% +$48.1K
GPC icon
210
Genuine Parts
GPC
$17.2B
$2.25M 0.08%
15,030
-2,840
-16% -$429K
SCHW
211
Charles Schwab
SCHW
$181B
$2.22M 0.08%
30,931
-1,514
-5% -$105K
AVY icon
212
Avery Dennison
AVY
$13.4B
$2.18M 0.07%
13,407
-351
-3% -$63.7K
SYY icon
213
Sysco
SYY
$40.6B
$2.17M 0.07%
30,719
-2,045
-6% -$170K
SHW icon
214
Sherwin-Williams
SHW
$83.7B
$2.09M 0.07%
10,213
-1,128
-10% -$267K
ULTA icon
215
Ulta Beauty
ULTA
$22.2B
$2.06M 0.07%
5,136
-3,938
-43% -$1.59M
WIP icon
216
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$2.06M 0.07%
+51,367
New +$2.22M
COR icon
217
Cencora
COR
$60.7B
$2.01M 0.07%
14,869
-511
-3% -$73.4K
FTLS icon
218
First Trust Long/Short Equity ETF
FTLS
$2.47B
$1.97M 0.07%
42,145
+3,236
+8% +$159K
SBUX icon
219
Starbucks
SBUX
$121B
$1.97M 0.07%
23,403
-907
-4% -$77.1K
CI icon
220
Cigna
CI
$76.1B
$1.97M 0.07%
7,088
-1,377
-16% -$387K
ITM icon
221
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.94M 0.07%
44,653
-2,888
-6% -$132K
TLT icon
222
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.94M 0.07%
+18,976
New +$2.14M
BP icon
223
BP
BP
$114B
$1.94M 0.07%
67,817
+7,833
+13% +$233K
BIL icon
224
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.93M 0.07%
+21,072
New +$1.93M
SO icon
225
Southern Company
SO
$106B
$1.88M 0.06%
27,692
-1,870
-6% -$142K
7 8
9
10 11

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Old National Bancorp's Q3 2022 Portfolio in Review

As of Q3 2022, Old National Bancorp held 731 positions worth $2.95B, down 0.57% from $2.96B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Old National Bancorp deployed $141M of net new capital in Q3 2022, opening 94 new positions and adding to 276 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 59,701 shares worth $6.12M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Aon, an estimated $3.33M trimmed.

  • Old National Bancorp's largest Q3 2022 buy was iShares National Muni Bond ETF: 59,701 shares worth $6.12M.
  • Old National Bancorp added most to Old National Bancorp in Q3 2022, an estimated $26.6M increase.
  • Old National Bancorp's biggest Q3 2022 reduction was Aon, cutting an estimated $3.33M.
  • Old National Bancorp fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2022, selling an estimated $10.2M.
  • Old National Bancorp's ten largest holdings make up 28% of its $2.95B portfolio in Q3 2022.
  • Old National Bancorp opened 94 new positions and closed 40 in Q3 2022.
  • Old National Bancorp's portfolio value fell 0.57% quarter-over-quarter to $2.95B.

Based on Old National Bancorp's 13F filing for Q3 2022, filed 8 Nov 2022.