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Old National Bancorp Portfolio holdings
AUM
$5.02B
Turnover
21.58%
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
+389.98%
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
Avg Time Held
3.9
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.7
years
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 | Miscellaneous | 34.67% |
| 2 | Healthcare | 16.7% |
| 3 | Technology | 10.95% |
| 4 | Financials | 9.25% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.08T
| $247M | 7.76% |
676,257
-5,335
| -0.8% | -$1.89M |
2013 Q2
38 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $148M | 4.63% |
419,941
+91,886
| +28% | +$32.5M |
2015 Q1
31 quarters
|
|
3
Apple
AAPL
$5.01T
| $86M | 2.7% |
662,171
-11,711
| -2% | -$1.67M |
2013 Q2
38 quarters
|
|
4
Microsoft
MSFT
$3.96T
| $80.9M | 2.54% |
337,297
-8,187
| -2% | -$1.96M |
2013 Q2
38 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $79.8M | 2.5% |
208,562
+574
| +0.3% | +$221K |
2013 Q2
38 quarters
|
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $57.8M | 1.81% |
929,486
-150,562
| -14% | -$9.56M |
2014 Q1
35 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$887B
| $57.3M | 1.8% |
149,143
+572
| +0.4% | +$221K |
2014 Q2
34 quarters
|
|
|
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $53.8M | 1.69% |
1,382,686
+148,815
| +12% | +$5.7M |
2019 Q2
14 quarters
|
|
9
Old National Bancorp
ONB
$9.38B
| $51.3M | 1.61% |
2,852,474
-86,894
| -3% | -$1.6M |
2013 Q2
38 quarters
|
|
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $47M | 1.48% |
927,771
+45,006
| +5% | +$2.34M |
2019 Q2
14 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.25T
| $41.5M | 1.3% |
470,287
-14,250
| -3% | -$1.35M |
2015 Q4
28 quarters
|
|
|
12
Copart
CPRT
$24.3B
| $39.2M | 1.23% |
1,287,056
+859,208
| +201% | +$25.7M |
2020 Q1
11 quarters
|
|
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $34.1M | 1.07% |
251,258
-40,666
| -14% | -$5.39M |
2013 Q2
38 quarters
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $31.9M | 1% |
760,237
+111,743
| +17% | +$4.53M |
2014 Q3
33 quarters
|
|
15
AbbVie
ABBV
$501B
| $31.6M | 0.99% |
195,358
+1,838
| +0.9% | +$282K |
2013 Q2
38 quarters
|
|
16
Lockheed Martin
LMT
$121B
| $31.5M | 0.99% |
64,713
+813
| +1% | +$378K |
2013 Q2
38 quarters
|
|
17
UnitedHealth
UNH
$355B
| $30.9M | 0.97% |
58,274
-2,417
| -4% | -$1.28M |
2014 Q2
34 quarters
|
|
18
JPMorgan Chase
JPM
$890B
| $29.6M | 0.93% |
220,385
-8,779
| -4% | -$1.11M |
2013 Q2
38 quarters
|
|
19
Visa
V
$735B
| $28.9M | 0.91% |
139,054
-6,017
| -4% | -$1.21M |
2013 Q2
38 quarters
|
|
20
Vanguard High Dividend Yield ETF
VYM
$81B
| $28.2M | 0.89% |
260,714
-5,532
| -2% | -$589K |
2014 Q4
32 quarters
|
|
21
Johnson & Johnson
JNJ
$612B
| $27.6M | 0.87% |
156,466
-4,142
| -3% | -$715K |
2013 Q2
38 quarters
|
|
|
22
Amazon
AMZN
$2.74T
| $26.8M | 0.84% |
319,573
-56,176
| -15% | -$5.55M |
2015 Q1
31 quarters
|
|
23
KLA
KLAC
$233B
| $26.5M | 0.83% |
702,360
-23,040
| -3% | -$803K |
2013 Q3
37 quarters
|
|
24
ExxonMobil
XOM
$728B
| $26M | 0.82% |
235,812
+5,292
| +2% | +$567K |
2013 Q2
38 quarters
|
|
25
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $25.9M | 0.81% |
757,686
-122,480
| -14% | -$4.14M |
2013 Q2
38 quarters
|
|
Similar funds
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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 Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.
- 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.