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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
+11.58%
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
$4.21B
AUM Growth
+$413M
Cap. Flow
+$21.7M
Cap. Flow %
0.52%
Top 10 Hldgs %
35.26%
Holding
676
New
35
Increased
185
Reduced
351
Closed
47

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$13.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.4M
4
CPRT icon
Copart
CPRT
+$9.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.52M

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$8.45M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.28M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.3M
4
JPM icon
JPMorgan Chase
JPM
+$3.78M
5
ONB icon
Old National Bancorp
ONB
+$3.72M

Sector Composition

Rank Sector Weight
1 Healthcare 17.55%
2 Technology 11.55%
3 Financials 8.15%
4 Industrials 4.99%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$127B
$1.79M 0.04%
4,494
+136
+3% +$51.4K
MUB icon
227
iShares National Muni Bond ETF
MUB
$45.1B
$1.76M 0.04%
16,325
-3,169
-16% -$342K
GIS icon
228
General Mills
GIS
$19.1B
$1.75M 0.04%
24,955
+4,308
+21% +$280K
DIS icon
229
Walt Disney
DIS
$167B
$1.74M 0.04%
14,203
-704
-5% -$73.5K
PGX icon
230
Invesco Preferred ETF
PGX
$3.81B
$1.73M 0.04%
145,562
-24,669
-14% -$291K
M icon
231
Macy's
M
$6.53B
$1.72M 0.04%
86,000
+2,000
+2% +$38.6K
AMT icon
232
American Tower
AMT
$80.8B
$1.71M 0.04%
8,630
-1,050
-11% -$209K
STLD icon
233
Steel Dynamics
STLD
$36B
$1.69M 0.04%
11,422
+389
+4% +$48.9K
FTLS icon
234
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.67M 0.04%
27,151
-1,695
-6% -$101K
AFL icon
235
Aflac
AFL
$64.9B
$1.66M 0.04%
19,292
-171
-0.9% -$14K
TRV icon
236
Travelers Companies
TRV
$78.1B
$1.65M 0.04%
7,154
-916
-11% -$196K
CI icon
237
Cigna
CI
$73.7B
$1.64M 0.04%
4,520
-347
-7% -$114K
VTWO icon
238
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.62M 0.04%
19,096
-25,726
-57% -$2.07M
ECL icon
239
Ecolab
ECL
$78.1B
$1.62M 0.04%
7,018
-1,490
-18% -$316K
MGK icon
240
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.6M 0.04%
27,835
-16,430
-37% -$907K
BA icon
241
Boeing
BA
$171B
$1.58M 0.04%
8,195
-3,799
-32% -$781K
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.58M 0.04%
16,141
-8,206
-34% -$803K
GILD icon
243
Gilead Sciences
GILD
$162B
$1.56M 0.04%
21,304
-1,414
-6% -$109K
FLOT icon
244
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.52M 0.04%
29,784
-1,955
-6% -$99.5K
MDLZ icon
245
Mondelez International
MDLZ
$79.5B
$1.52M 0.04%
21,683
-2,483
-10% -$181K
DUK icon
246
Duke Energy
DUK
$97.8B
$1.52M 0.04%
15,684
-689
-4% -$65.4K
ACWI icon
247
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.49M 0.04%
13,563
+2,924
+27% +$307K
FRME icon
248
First Merchants
FRME
$2.68B
$1.49M 0.04%
42,584
– –
SPGI icon
249
S&P Global
SPGI
$121B
$1.48M 0.04%
3,472
-601
-15% -$260K
SCHW
250
Charles Schwab
SCHW
$183B
$1.47M 0.04%
20,362
-1,971
-9% -$130K
8 9
10
11 12

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Old National Bancorp's Q1 2024 Portfolio in Review

As of Q1 2024, Old National Bancorp held 676 positions worth $4.21B, up 11% from $3.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old National Bancorp's Q1 2024 filing shows 35 new, 185 increased, 351 reduced and 47 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 60,948 shares worth $14.5M. The largest sale was iShares Global 100 ETF, an estimated $8.45M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Old National Bancorp's largest Q1 2024 buy was Vanguard Russell 1000 ETF: 60,948 shares worth $14.5M.
  • Old National Bancorp added most to iShares 0-1 Year Treasury Bond ETF in Q1 2024, an estimated $10.7M increase.
  • Old National Bancorp's biggest Q1 2024 reduction was iShares Global 100 ETF, cutting an estimated $8.45M.
  • Old National Bancorp fully exited Fidelity Enhanced International ETF in Q1 2024, selling an estimated $1.46M.
  • Old National Bancorp's ten largest holdings make up 35% of its $4.21B portfolio in Q1 2024.
  • Old National Bancorp opened 35 new positions and closed 47 in Q1 2024.
  • Old National Bancorp's portfolio value rose 11% quarter-over-quarter to $4.21B.

Based on Old National Bancorp's 13F filing for Q1 2024, filed 15 Apr 2024.