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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 | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.07T
| $232M | 7.09% |
674,227
-2,030
| -0.3% | -$685K |
|
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $145M | 4.44% |
385,703
-34,238
| -8% | -$12.6M |
|
3
Apple
AAPL
$4.89T
| $110M | 3.35% |
664,476
+2,305
| +0.3% | +$340K |
|
4
Microsoft
MSFT
$2.84T
| $98.4M | 3.01% |
341,467
+4,170
| +1% | +$1.06M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $88.3M | 2.7% |
215,779
+7,217
| +3% | +$2.88M |
|
6
iShares Core S&P 500 ETF
IVV
$876B
| $61.4M | 1.88% |
149,312
+169
| +0.1% | +$67.8K |
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $59.2M | 1.81% |
784,552
-144,934
| -16% | -$9.97M |
|
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $57.3M | 1.75% |
1,406,347
+23,661
| +2% | +$959K |
|
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $51.5M | 1.58% |
930,681
+2,910
| +0.3% | +$154K |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $49.7M | 1.52% |
479,477
+9,190
| +2% | +$882K |
|
11
Copart
CPRT
$25.9B
| $44.2M | 1.35% |
1,175,488
-111,568
| -9% | -$3.79M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $37.3M | 1.14% |
825,676
+65,439
| +9% | +$2.92M |
|
13
Amazon
AMZN
$2.5T
| $36.4M | 1.11% |
352,314
+32,741
| +10% | +$3.16M |
|
|
14
Old National Bancorp
ONB
$10.1B
| $33.2M | 1.01% |
2,299,834
-552,640
| -19% | -$9.36M |
|
15
Visa
V
$677B
| $31.9M | 0.98% |
141,340
+2,286
| +2% | +$509K |
|
16
AbbVie
ABBV
$458B
| $30.7M | 0.94% |
192,903
-2,455
| -1% | -$375K |
|
17
Lockheed Martin
LMT
$134B
| $29.9M | 0.92% |
63,246
-1,467
| -2% | -$688K |
|
18
JPMorgan Chase
JPM
$939B
| $29.2M | 0.89% |
224,399
+4,014
| +2% | +$550K |
|
19
UnitedHealth
UNH
$382B
| $28.2M | 0.86% |
59,735
+1,461
| +3% | +$705K |
|
20
KLA
KLAC
$275B
| $27.8M | 0.85% |
695,690
-6,670
| -0.9% | -$263K |
|
|
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $26.6M | 0.81% |
205,281
-45,977
| -18% | -$6.01M |
|
22
Thermo Fisher Scientific
TMO
$211B
| $26.5M | 0.81% |
45,963
+3
| +0% | +$1.69K |
|
23
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $25.4M | 0.78% |
240,780
-19,934
| -8% | -$2.14M |
|
24
AT&T
T
$165B
| $25M | 0.76% |
1,297,429
+125,798
| +11% | +$2.4M |
|
25
Cummins
CMI
$91.7B
| $24.8M | 0.76% |
103,797
-2,790
| -3% | -$681K |
|
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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.