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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
+11.14%
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
$3.8B
AUM Growth
+$343M
(+9.9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
683
New
60
Increased
148
Reduced
376
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.4M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$10.7M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.93M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$9.43M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$9.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$21.4M |
| 2 |
Copart
CPRT
|
+$8.74M |
| 3 |
JPMorgan Chase
JPM
|
+$7.64M |
| 4 |
WEC Energy
WEC
|
+$5.62M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.9% |
| 2 | Technology | 12.28% |
| 3 | Financials | 8.24% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$77.1B
| $1.77M | 0.05% |
3,785
-252
| -6% | -$118K |
|
227
Illinois Tool Works
ITW
$82.6B
| $1.77M | 0.05% |
6,761
-651
| -9% | -$156K |
|
228
iShares S&P 500 Value ETF
IVE
$49B
| $1.77M | 0.05% |
10,181
-432
| -4% | -$69.4K |
|
229
Mondelez International
MDLZ
$79.5B
| $1.75M | 0.05% |
24,166
-881
| -4% | -$60.4K |
|
230
Clorox
CLX
$11.6B
| $1.74M | 0.05% |
12,213
-1,231
| -9% | -$164K |
|
231
Sysco
SYY
$40.8B
| $1.7M | 0.04% |
23,255
-1,859
| -7% | -$128K |
|
232
Archer Daniels Midland
ADM
$38.2B
| $1.69M | 0.04% |
23,441
-1,676
| -7% | -$123K |
|
233
Macy's
M
$6.53B
| $1.69M | 0.04% |
84,000
+4,000
| +5% | +$57.9K |
|
234
Ecolab
ECL
$78.1B
| $1.69M | 0.04% |
8,508
-958
| -10% | -$172K |
|
235
Eaton
ETN
$161B
| $1.65M | 0.04% |
6,871
-1,199
| -15% | -$265K |
|
236
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $1.62M | 0.04% |
28,846
-51
| -0.2% | -$2.79K |
|
237
United Parcel Service
UPS
$88.6B
| $1.62M | 0.04% |
10,297
-805
| -7% | -$122K |
|
238
Starbucks
SBUX
$120B
| $1.62M | 0.04% |
16,860
-302
| -2% | -$29.4K |
|
239
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.61M | 0.04% |
31,739
-468
| -1% | -$23.7K |
|
240
Aflac
AFL
$64.9B
| $1.61M | 0.04% |
19,463
-953
| -5% | -$76.8K |
|
241
Duke Energy
DUK
$97.8B
| $1.59M | 0.04% |
16,373
-16
| -0.1% | -$1.46K |
|
242
First Merchants
FRME
$2.68B
| $1.58M | 0.04% |
42,584
+1,380
| +3% | +$42.7K |
|
243
Travelers Companies
TRV
$78.1B
| $1.54M | 0.04% |
8,070
-451
| -5% | -$78.1K |
|
|
SCHW
244
Charles Schwab
SCHW
$183B
| $1.54M | 0.04% |
22,333
+3,101
| +16% | +$179K |
|
245
KeyCorp
KEY
$24.2B
| $1.53M | 0.04% |
105,949
-67,675
| -39% | -$804K |
|
246
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.52M | 0.04% |
19,879
-2,175
| -10% | -$159K |
|
|
ITCI
247
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.49M | 0.04% |
20,785
-817
| -4% | -$47K |
|
248
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.48M | 0.04% |
9,522
| – | – |
|
249
Goldman Sachs
GS
$300B
| $1.48M | 0.04% |
3,824
+64
| +2% | +$21.4K |
|
250
Intuitive Surgical
ISRG
$127B
| $1.47M | 0.04% |
4,358
-1,411
| -24% | -$421K |
|
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Old National Bancorp's Q4 2023 Portfolio in Review
As of Q4 2023, Old National Bancorp held 683 positions worth $3.8B, up 9.9% from $3.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Old National Bancorp's Q4 2023 filing shows 60 new, 148 increased, 376 reduced and 42 closed positions. Its largest new stake was Ventas: 121,315 shares worth $6.05M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $21.4M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
- Old National Bancorp's largest Q4 2023 buy was Ventas: 121,315 shares worth $6.05M.
- Old National Bancorp added most to iShares Russell 1000 Growth ETF in Q4 2023, an estimated $21.4M increase.
- Old National Bancorp's biggest Q4 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $21.4M.
- Old National Bancorp fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q4 2023, selling an estimated $2.63M.
- Old National Bancorp's ten largest holdings make up 34% of its $3.8B portfolio in Q4 2023.
- Old National Bancorp opened 60 new positions and closed 42 in Q4 2023.
- Old National Bancorp's portfolio value rose 9.9% quarter-over-quarter to $3.8B.
Based on Old National Bancorp's 13F filing for Q4 2023, filed 1 Feb 2024.