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
-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 | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.07T
| $222M | 7.51% |
686,117
+33,913
| +5% | +$10.2M |
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $109M | 3.66% |
313,083
+7,383
| +2% | +$2.78M |
|
|
3
Apple
AAPL
$4.89T
| $90.9M | 3.07% |
664,640
+175,365
| +36% | +$26.6M |
|
|
4
Microsoft
MSFT
$2.84T
| $88.3M | 2.98% |
343,925
+85,501
| +33% | +$23.2M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $77.5M | 2.62% |
205,464
+123,548
| +151% | +$50.6M |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $69.4M | 2.34% |
1,092,646
+24,836
| +2% | +$1.73M |
|
7
iShares Core S&P 500 ETF
IVV
$876B
| $59.1M | 1.99% |
155,803
+24,279
| +18% | +$9.99M |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $52.5M | 1.77% |
481,360
+41,160
| +9% | +$4.85M |
|
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $43.6M | 1.47% |
834,242
+38,008
| +5% | +$2.18M |
|
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $42.4M | 1.43% |
1,151,837
-3,627
| -0.3% | -$144K |
|
11
Amazon
AMZN
$2.5T
| $38.6M | 1.3% |
363,686
+44,466
| +14% | +$5.56M |
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $37.2M | 1.25% |
289,788
+5,813
| +2% | +$762K |
|
13
UnitedHealth
UNH
$382B
| $32.6M | 1.1% |
63,377
+15,030
| +31% | +$7.55M |
|
14
AbbVie
ABBV
$458B
| $29.1M | 0.98% |
189,843
+61,518
| +48% | +$9.4M |
|
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $29.1M | 0.98% |
422,960
+14,268
| +3% | +$1.12M |
|
16
Johnson & Johnson
JNJ
$635B
| $29M | 0.98% |
163,395
+67,552
| +70% | +$12M |
|
17
Visa
V
$677B
| $28.8M | 0.97% |
146,344
+13,034
| +10% | +$2.69M |
|
|
18
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $28.3M | 0.95% |
277,956
+215,388
| +344% | +$23.3M |
|
19
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $27.7M | 0.93% |
880,338
+37,941
| +5% | +$1.31M |
|
20
Thermo Fisher Scientific
TMO
$211B
| $26M | 0.88% |
47,946
+4,322
| +10% | +$2.38M |
|
21
AT&T
T
$165B
| $25.7M | 0.87% |
1,224,994
+21,610
| +2% | +$431K |
|
22
Lockheed Martin
LMT
$134B
| $25.3M | 0.86% |
58,932
+12,182
| +26% | +$5.35M |
|
23
JPMorgan Chase
JPM
$939B
| $25.1M | 0.85% |
222,819
+59,293
| +36% | +$7.35M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $24.6M | 0.83% |
603,596
+43,158
| +8% | +$1.92M |
|
25
Wells Fargo
WFC
$261B
| $23.3M | 0.79% |
595,933
+35,691
| +6% | +$1.57M |
|
Similar funds
NL
BPWM
PAMP
SGM
O
HSA
AM
MA
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.