We are live on
!
Find out more
ONB
Old National Bancorp Portfolio holdings
AUM
$5.02B
1-Year Est. Return
25.65%
This Fund
S&P 500
This Quarter
Est. Return
+8.94%
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
$3.49B
AUM Growth
+$226M
(+6.9%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
737
New
56
Increased
229
Reduced
342
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global 100 ETF
IOO
|
+$75.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$18.3M |
| 3 |
Equifax
EFX
|
+$9.5M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$8.84M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$8.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$17.7M |
| 2 |
Franklin Electric
FELE
|
+$16.9M |
| 3 |
Eli Lilly
LLY
|
+$15.2M |
| 4 |
Palo Alto Networks
PANW
|
+$14.9M |
| 5 |
Lockheed Martin
LMT
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.92% |
| 2 | Technology | 12.86% |
| 3 | Financials | 8.15% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$82.8B
| $2.46M | 0.07% |
5,543
-1,599
| -22% | -$738K |
|
|
ATVI
202
DELISTED
Activision Blizzard
ATVI
| $2.46M | 0.07% |
29,173
-87,160
| -75% | -$7.05M |
|
203
Invesco Preferred ETF
PGX
$3.8B
| $2.32M | 0.07% |
204,051
-32,744
| -14% | -$372K |
|
204
Kimberly-Clark
KMB
$37.4B
| $2.29M | 0.07% |
16,595
-1,949
| -11% | -$271K |
|
205
American Tower
AMT
$81B
| $2.27M | 0.06% |
11,681
+1,994
| +21% | +$390K |
|
206
Intuitive Surgical
ISRG
$127B
| $2.25M | 0.06% |
6,588
-902
| -12% | -$273K |
|
207
Nucor
NUE
$58.6B
| $2.23M | 0.06% |
13,576
-2,442
| -15% | -$357K |
|
208
iShares TIPS Bond ETF
TIP
$14.5B
| $2.16M | 0.06% |
20,104
+1,942
| +11% | +$211K |
|
209
S&P Global
SPGI
$123B
| $2.12M | 0.06% |
5,299
-2,339
| -31% | -$855K |
|
210
Northrop Grumman
NOC
$77.2B
| $2.12M | 0.06% |
4,642
-831
| -15% | -$377K |
|
211
General Mills
GIS
$20.5B
| $2.1M | 0.06% |
27,350
-1,029
| -4% | -$87.9K |
|
212
United Parcel Service
UPS
$89.5B
| $2.09M | 0.06% |
11,649
-583
| -5% | -$104K |
|
213
Clorox
CLX
$12.1B
| $2.08M | 0.06% |
13,057
-759
| -5% | -$122K |
|
214
Ecolab
ECL
$79B
| $2.06M | 0.06% |
11,027
+2,055
| +23% | +$354K |
|
215
Illinois Tool Works
ITW
$84.2B
| $2.05M | 0.06% |
8,191
-2,501
| -23% | -$586K |
|
216
Humana
HUM
$43.5B
| $2.05M | 0.06% |
4,580
-183
| -4% | -$92.1K |
|
217
Bank of America
BAC
$434B
| $2.02M | 0.06% |
70,329
-19,955
| -22% | -$569K |
|
218
Accenture
ACN
$107B
| $2.01M | 0.06% |
6,499
+173
| +3% | +$50.3K |
|
219
Enterprise Products Partners
EPD
$84.4B
| $1.98M | 0.06% |
75,330
+15,328
| +26% | +$401K |
|
220
Archer Daniels Midland
ADM
$39.5B
| $1.96M | 0.06% |
25,992
-1,524
| -6% | -$115K |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $1.95M | 0.06% |
68,519
-18,727
| -21% | -$610K |
|
222
iShares National Muni Bond ETF
MUB
$45.3B
| $1.94M | 0.06% |
18,201
-8,176
| -31% | -$874K |
|
223
Starbucks
SBUX
$118B
| $1.93M | 0.06% |
19,464
+172
| +0.9% | +$17.9K |
|
224
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $1.91M | 0.05% |
45,987
+12,718
| +38% | +$524K |
|
225
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $1.89M | 0.05% |
+46,978
| New | +$1.88M |
|
Similar funds
NL
BPWM
PAMP
SGM
O
HSA
AM
MA
Old National Bancorp's Q2 2023 Portfolio in Review
As of Q2 2023, Old National Bancorp held 737 positions worth $3.49B, up 6.9% from $3.27B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Old National Bancorp's Q2 2023 filing shows 56 new, 229 increased, 342 reduced and 71 closed positions. Its largest new stake was iShares Global 100 ETF: 1,036,746 shares worth $78.9M. The largest sale was Copart, an estimated $17.7M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- Old National Bancorp's largest Q2 2023 buy was iShares Global 100 ETF: 1,036,746 shares worth $78.9M.
- Old National Bancorp added most to iShares S&P 100 ETF in Q2 2023, an estimated $18.3M increase.
- Old National Bancorp's biggest Q2 2023 reduction was Copart, cutting an estimated $17.7M.
- Old National Bancorp fully exited BHP in Q2 2023, selling an estimated $737K.
- Old National Bancorp's ten largest holdings make up 32% of its $3.49B portfolio in Q2 2023.
- Old National Bancorp opened 56 new positions and closed 71 in Q2 2023.
- Old National Bancorp's portfolio value rose 6.9% quarter-over-quarter to $3.49B.
Based on Old National Bancorp's 13F filing for Q2 2023, filed 25 Jul 2023.