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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
+10.02%
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
$3.19B
AUM Growth
+$240M
(+8.1%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
729
New
38
Increased
198
Reduced
392
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$32.5M |
| 2 |
Copart
CPRT
|
+$25.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.2M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.7M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.56M |
| 2 |
Amazon
AMZN
|
+$5.55M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.39M |
| 4 |
Cardinal Health
CAH
|
+$4.35M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.7% |
| 2 | Technology | 10.95% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$45B
| $2.5M | 0.08% |
4,890
-200
| -4% | -$105K |
|
202
Cencora
COR
$60B
| $2.49M | 0.08% |
15,035
+166
| +1% | +$26.2K |
|
203
General Mills
GIS
$19.2B
| $2.41M | 0.08% |
28,688
-1,203
| -4% | -$98K |
|
204
Vanguard Information Technology ETF
VGT
$141B
| $2.4M | 0.08% |
60,144
+384
| +0.6% | +$15.7K |
|
205
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.39M | 0.07% |
32,103
-10,385
| -24% | -$770K |
|
206
BP
BP
$114B
| $2.37M | 0.07% |
67,811
-6
| -0% | -$200 |
|
207
US Bancorp
USB
$99.6B
| $2.34M | 0.07% |
53,646
-2,255
| -4% | -$96.5K |
|
208
S&P Global
SPGI
$123B
| $2.33M | 0.07% |
6,952
-895
| -11% | -$295K |
|
209
Sysco
SYY
$40.7B
| $2.3M | 0.07% |
30,027
-692
| -2% | -$55.9K |
|
210
Cigna
CI
$74.5B
| $2.27M | 0.07% |
6,858
-230
| -3% | -$72.8K |
|
211
Encompass Health
EHC
$11.2B
| $2.24M | 0.07% |
37,463
-6
| -0% | -$326 |
|
212
iShares S&P 500 Value ETF
IVE
$49.3B
| $2.22M | 0.07% |
15,327
+1,577
| +11% | +$225K |
|
213
Applied Materials
AMAT
$411B
| $2.21M | 0.07% |
22,693
-15
| -0.1% | -$1.44K |
|
214
Avery Dennison
AVY
$13.2B
| $2.18M | 0.07% |
12,031
-1,376
| -10% | -$245K |
|
215
Starbucks
SBUX
$118B
| $2.18M | 0.07% |
21,934
-1,469
| -6% | -$139K |
|
216
iShares TIPS Bond ETF
TIP
$14.5B
| $2.17M | 0.07% |
20,419
-6,142
| -23% | -$656K |
|
217
Sunrun
RUN
$2.49B
| $2.17M | 0.07% |
90,185
-31,253
| -26% | -$834K |
|
218
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $2.16M | 0.07% |
23,992
-7,919
| -25% | -$715K |
|
219
DTE Energy
DTE
$29.5B
| $2.15M | 0.07% |
18,262
-1,546
| -8% | -$175K |
|
220
Nucor
NUE
$59.5B
| $2.13M | 0.07% |
16,181
-585
| -3% | -$79.5K |
|
221
United Parcel Service
UPS
$90.8B
| $2.13M | 0.07% |
12,249
+702
| +6% | +$122K |
|
222
Intuit
INTU
$87.1B
| $2.12M | 0.07% |
5,437
-575
| -10% | -$228K |
|
223
General Dynamics
GD
$103B
| $2.11M | 0.07% |
8,506
-350
| -4% | -$85.4K |
|
224
Genuine Parts
GPC
$17.7B
| $2.09M | 0.07% |
12,058
-2,972
| -20% | -$517K |
|
225
Mondelez International
MDLZ
$78.8B
| $2.09M | 0.07% |
31,360
-1,553
| -5% | -$98.2K |
|
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SNT
Old National Bancorp's Q4 2022 Portfolio in Review
As of Q4 2022, Old National Bancorp held 729 positions worth $3.19B, up 8.1% from $2.95B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Old National Bancorp's Q4 2022 filing shows 38 new, 198 increased, 392 reduced and 48 closed positions. Its largest new stake was Fidelity National Financial: 71,277 shares worth $2.68M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $9.56M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
- Old National Bancorp's largest Q4 2022 buy was Fidelity National Financial: 71,277 shares worth $2.68M.
- Old National Bancorp added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $32.5M increase.
- Old National Bancorp's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $9.56M.
- Old National Bancorp fully exited iShares 20+ Year Treasury Bond ETF in Q4 2022, selling an estimated $1.94M.
- Old National Bancorp's ten largest holdings make up 29% of its $3.19B portfolio in Q4 2022.
- Old National Bancorp opened 38 new positions and closed 48 in Q4 2022.
- Old National Bancorp's portfolio value rose 8.1% quarter-over-quarter to $3.19B.
Based on Old National Bancorp's 13F filing for Q4 2022, filed 3 Feb 2023.