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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
+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 | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$1.07T
| $299M | 8.56% |
638,006
-36,221
| -5% | -$15.2M |
|
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $166M | 4.76% |
408,588
+22,885
| +6% | +$8.83M |
|
3
Apple
AAPL
$4.89T
| $125M | 3.58% |
644,903
-19,573
| -3% | -$3.41M |
|
4
Microsoft
MSFT
$2.84T
| $112M | 3.21% |
329,578
-11,889
| -3% | -$3.73M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $92.5M | 2.65% |
208,636
-7,143
| -3% | -$3M |
|
|
6
iShares Global 100 ETF
IOO
$8.56B
| $78.9M | 2.26% |
+1,036,746
| New | +$75.7M |
|
7
iShares Core S&P 500 ETF
IVV
$876B
| $64.9M | 1.86% |
145,537
-3,775
| -3% | -$1.59M |
|
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $61.8M | 1.77% |
1,430,227
+23,880
| +2% | +$986K |
|
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $59.7M | 1.71% |
686,466
-98,086
| -13% | -$7.73M |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $57.5M | 1.65% |
480,221
+744
| +0.2% | +$85.6K |
|
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $56.8M | 1.63% |
931,652
+971
| +0.1% | +$55.6K |
|
12
Amazon
AMZN
$2.5T
| $50.3M | 1.44% |
386,059
+33,745
| +10% | +$3.85M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $43M | 1.23% |
931,220
+105,544
| +13% | +$4.85M |
|
|
14
Copart
CPRT
$25.9B
| $34.1M | 0.98% |
748,252
-427,236
| -36% | -$17.7M |
|
15
KLA
KLAC
$275B
| $33.6M | 0.96% |
693,600
-2,090
| -0.3% | -$87.3K |
|
16
Visa
V
$677B
| $33.5M | 0.96% |
140,951
-389
| -0.3% | -$89K |
|
17
Old National Bancorp
ONB
$10.1B
| $32.1M | 0.92% |
2,304,549
+4,715
| +0.2% | +$62.7K |
|
18
JPMorgan Chase
JPM
$939B
| $31M | 0.89% |
213,128
-11,271
| -5% | -$1.55M |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $27.7M | 0.79% |
479,332
+72,378
| +18% | +$4.21M |
|
20
UnitedHealth
UNH
$382B
| $26M | 0.74% |
54,032
-5,703
| -10% | -$2.79M |
|
21
AbbVie
ABBV
$458B
| $25.1M | 0.72% |
186,200
-6,703
| -3% | -$983K |
|
22
ExxonMobil
XOM
$651B
| $24.1M | 0.69% |
224,652
+6,987
| +3% | +$762K |
|
23
Johnson & Johnson
JNJ
$635B
| $24M | 0.69% |
144,974
-6,461
| -4% | -$1.04M |
|
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $23.8M | 0.68% |
506,727
+55,865
| +12% | +$2.63M |
|
25
AT&T
T
$165B
| $23.8M | 0.68% |
1,491,812
+194,383
| +15% | +$3.31M |
|
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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.