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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
(-0.57%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
731
New
94
Increased
276
Reduced
264
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old National Bancorp
ONB
|
+$26.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.8M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$13.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$6.35M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$10.2M |
| 2 |
Aon
AON
|
+$3.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.89M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.07T
| $220M | 7.48% |
681,592
-4,525
| -0.7% | -$1.43M |
|
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $108M | 3.65% |
328,055
+14,972
| +5% | +$5.47M |
|
3
Apple
AAPL
$4.89T
| $93.1M | 3.16% |
673,882
+9,242
| +1% | +$1.45M |
|
4
Microsoft
MSFT
$2.84T
| $80.5M | 2.73% |
345,484
+1,559
| +0.5% | +$412K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $74.3M | 2.52% |
207,988
+2,524
| +1% | +$1M |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $64.1M | 2.18% |
1,080,048
-12,598
| -1% | -$860K |
|
|
7
iShares Core S&P 500 ETF
IVV
$876B
| $53.3M | 1.81% |
148,571
-7,232
| -5% | -$2.89M |
|
|
8
Old National Bancorp
ONB
$10.1B
| $48.4M | 1.64% |
2,939,368
+1,589,413
| +118% | +$26.6M |
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $46.3M | 1.57% |
484,537
+3,177
| +0.7% | +$352K |
|
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $44.2M | 1.5% |
882,765
+48,523
| +6% | +$2.73M |
|
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $42.6M | 1.44% |
1,233,871
+82,034
| +7% | +$3.11M |
|
12
Amazon
AMZN
$2.5T
| $42.5M | 1.44% |
375,749
+12,063
| +3% | +$1.52M |
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $35.4M | 1.2% |
291,924
+2,136
| +0.7% | +$275K |
|
14
UnitedHealth
UNH
$382B
| $30.7M | 1.04% |
60,691
-2,686
| -4% | -$1.41M |
|
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $29.8M | 1.01% |
417,902
-5,058
| -1% | -$396K |
|
16
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $26.7M | 0.91% |
880,166
-172
| -0% | -$5.68K |
|
17
Johnson & Johnson
JNJ
$635B
| $26.2M | 0.89% |
160,608
-2,787
| -2% | -$472K |
|
18
AbbVie
ABBV
$458B
| $26M | 0.88% |
193,520
+3,677
| +2% | +$528K |
|
19
Visa
V
$677B
| $25.8M | 0.87% |
145,071
-1,273
| -0.9% | -$259K |
|
20
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $25.3M | 0.86% |
266,246
-11,710
| -4% | -$1.22M |
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $24.9M | 0.85% |
335,794
+220,213
| +191% | +$16.8M |
|
22
Lockheed Martin
LMT
$134B
| $24.7M | 0.84% |
63,900
+4,968
| +8% | +$2.07M |
|
23
Thermo Fisher Scientific
TMO
$211B
| $24M | 0.82% |
47,392
-554
| -1% | -$310K |
|
24
JPMorgan Chase
JPM
$939B
| $23.9M | 0.81% |
229,164
+6,345
| +3% | +$728K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $23.6M | 0.8% |
648,494
+44,898
| +7% | +$1.83M |
|
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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.