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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
+5.36%
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
$3.27B
AUM Growth
+$81.2M
(+2.5%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
720
New
39
Increased
235
Reduced
337
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Electric
FELE
|
+$8.42M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.21M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.79M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.41M |
| 5 |
Fidelity National Financial
FNF
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.6M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.97M |
| 3 |
Old National Bancorp
ONB
|
+$9.36M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.01M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.16% |
| 2 | Technology | 13.02% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nucor
NUE
$58.5B
| $2.47M | 0.08% |
16,018
-163
| -1% | -$25.9K |
|
202
Vanguard Morningstar Value ETF
VTV
$188B
| $2.43M | 0.07% |
17,593
-359
| -2% | -$50.4K |
|
203
General Mills
GIS
$19.2B
| $2.43M | 0.07% |
28,379
-309
| -1% | -$24.7K |
|
204
United Parcel Service
UPS
$88.9B
| $2.37M | 0.07% |
12,232
-17
| -0.1% | -$3.12K |
|
205
Cencora
COR
$60.7B
| $2.35M | 0.07% |
14,699
-336
| -2% | -$53.3K |
|
206
Humana
HUM
$44.4B
| $2.31M | 0.07% |
4,763
-127
| -3% | -$62.8K |
|
207
ProShares UltraPro QQQ
TQQQ
$31.6B
| $2.28M | 0.07% |
161,614
-1,750
| -1% | -$19.9K |
|
208
Oracle
ORCL
$369B
| $2.26M | 0.07% |
24,291
+246
| +1% | +$21.6K |
|
209
Sanofi
SNY
$103B
| $2.26M | 0.07% |
41,472
+1,007
| +2% | +$49K |
|
210
Archer Daniels Midland
ADM
$38.6B
| $2.19M | 0.07% |
27,516
-1,625
| -6% | -$133K |
|
211
Clorox
CLX
$11.6B
| $2.19M | 0.07% |
13,816
-350
| -2% | -$52.5K |
|
212
Consolidated Edison
ED
$40.4B
| $2.17M | 0.07% |
22,698
-4,035
| -15% | -$378K |
|
213
Mondelez International
MDLZ
$79.5B
| $2.17M | 0.07% |
31,081
-279
| -0.9% | -$18.5K |
|
214
Aon
AON
$77.1B
| $2.15M | 0.07% |
6,822
-4,023
| -37% | -$1.25M |
|
215
Amgen
AMGN
$207B
| $2.1M | 0.06% |
8,669
+906
| +12% | +$222K |
|
216
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.07M | 0.06% |
26,952
-5,151
| -16% | -$390K |
|
217
Avery Dennison
AVY
$12.9B
| $2.05M | 0.06% |
11,441
-590
| -5% | -$107K |
|
218
Monster Beverage
MNST
$94.4B
| $2.04M | 0.06% |
37,818
-30,538
| -45% | -$1.57M |
|
219
General Dynamics
GD
$104B
| $2.04M | 0.06% |
8,928
+422
| +5% | +$97.5K |
|
220
Sunrun
RUN
$2.3B
| $2.03M | 0.06% |
100,665
+10,480
| +12% | +$244K |
|
221
Encompass Health
EHC
$11B
| $2.02M | 0.06% |
37,344
-119
| -0.3% | -$6.93K |
|
222
Starbucks
SBUX
$120B
| $2.01M | 0.06% |
19,292
-2,642
| -12% | -$275K |
|
223
Eaton
ETN
$159B
| $2.01M | 0.06% |
11,722
-689
| -6% | -$115K |
|
224
iShares TIPS Bond ETF
TIP
$14.5B
| $2M | 0.06% |
18,162
-2,257
| -11% | -$244K |
|
225
Gilead Sciences
GILD
$162B
| $1.98M | 0.06% |
23,920
+1,686
| +8% | +$140K |
|
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Old National Bancorp's Q1 2023 Portfolio in Review
As of Q1 2023, Old National Bancorp held 720 positions worth $3.27B, up 2.5% from $3.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Old National Bancorp's Q1 2023 filing shows 39 new, 235 increased, 337 reduced and 39 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 10,830 shares worth $671K. The largest sale was Vanguard S&P 500 ETF, an estimated $12.6M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
- Old National Bancorp's largest Q1 2023 buy was Vanguard International High Dividend Yield ETF: 10,830 shares worth $671K.
- Old National Bancorp added most to Franklin Electric in Q1 2023, an estimated $8.42M increase.
- Old National Bancorp's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.6M.
- Old National Bancorp fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2023, selling an estimated $1.34M.
- Old National Bancorp's ten largest holdings make up 29% of its $3.27B portfolio in Q1 2023.
- Old National Bancorp opened 39 new positions and closed 39 in Q1 2023.
- Old National Bancorp's portfolio value rose 2.5% quarter-over-quarter to $3.27B.
Based on Old National Bancorp's 13F filing for Q1 2023, filed 19 Apr 2023.