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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
+4.12%
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
$4.25B
AUM Growth
+$32.8M
Cap. Flow
-$96.7M
Cap. Flow %
-2.28%
Top 10 Hldgs %
37.95%
Holding
704
New
75
Increased
221
Reduced
274
Closed
81

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.83M
2
HII icon
Huntington Ingalls Industries
HII
+$6.04M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.76M
4
KMI icon
Kinder Morgan
KMI
+$5.69M
5
C icon
Citigroup
C
+$4.99M

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$71.9M
2
CMI icon
Cummins
CMI
+$10.7M
3
WSM icon
Williams-Sonoma
WSM
+$9.7M
4
CPRT icon
Copart
CPRT
+$5.25M
5
XOM icon
ExxonMobil
XOM
+$4.87M

Sector Composition

Rank Sector Weight
1 Healthcare 18.77%
2 Technology 12.47%
3 Financials 7.95%
4 Communication Services 5.01%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
226
Macy's
M
$6.51B
$1.69M 0.04%
88,000
+2,000
+2% +$38.2K
ETN icon
227
Eaton
ETN
$141B
$1.68M 0.04%
5,363
-809
-13% -$261K
ACN icon
228
Accenture
ACN
$106B
$1.67M 0.04%
5,507
+168
+3% +$51.5K
NVS icon
229
Novartis
NVS
$302B
$1.65M 0.04%
15,544
+971
+7% +$97.5K
ECL icon
230
Ecolab
ECL
$79.8B
$1.65M 0.04%
6,917
-101
-1% -$23.3K
AMT icon
231
American Tower
AMT
$83.5B
$1.62M 0.04%
8,350
-280
-3% -$52.3K
ITW icon
232
Illinois Tool Works
ITW
$84.1B
$1.62M 0.04%
6,819
-272
-4% -$67.2K
IVE icon
233
iShares S&P 500 Value ETF
IVE
$49.1B
$1.59M 0.04%
8,725
-1,356
-13% -$247K
NOC icon
234
Northrop Grumman
NOC
$76B
$1.57M 0.04%
3,612
-262
-7% -$120K
AGG icon
235
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.57M 0.04%
16,141
– –
GS icon
236
Goldman Sachs
GS
$289B
$1.56M 0.04%
3,442
+26
+0.8% +$11.4K
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$39.9B
$1.55M 0.04%
18,493
-2,320
-11% -$192K
EG icon
238
Everest Group
EG
$15.6B
$1.52M 0.04%
3,977
-645
-14% -$244K
FLOT icon
239
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.51M 0.04%
29,607
-177
-0.6% -$9.02K
QQQ icon
240
Invesco QQQ Trust
QQQ
$436B
$1.5M 0.04%
3,130
+681
+28% +$306K
STLD icon
241
Steel Dynamics
STLD
$36.2B
$1.48M 0.04%
11,461
+39
+0.3% +$5.21K
VTWO icon
242
Vanguard Russell 2000 ETF
VTWO
$17.2B
$1.48M 0.03%
18,008
-1,088
-6% -$88.9K
SPGI icon
243
S&P Global
SPGI
$124B
$1.44M 0.03%
3,233
-239
-7% -$103K
SHEL icon
244
Shell
SHEL
$244B
$1.44M 0.03%
19,903
-1,039
-5% -$74.3K
FRME icon
245
First Merchants
FRME
$2.69B
$1.42M 0.03%
42,584
– –
TRV icon
246
Travelers Companies
TRV
$81.1B
$1.42M 0.03%
6,959
-195
-3% -$41.9K
GIS icon
247
General Mills
GIS
$20.2B
$1.41M 0.03%
22,269
-2,686
-11% -$184K
ACWI icon
248
iShares MSCI ACWI ETF
ACWI
$32B
$1.38M 0.03%
12,296
-1,267
-9% -$139K
BDX icon
249
Becton Dickinson
BDX
$46.4B
$1.38M 0.03%
5,891
+2,165
+58% +$510K
BIV icon
250
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.34M 0.03%
17,958
-544
-3% -$40.4K
8 9
10
11 12

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Old National Bancorp's Q2 2024 Portfolio in Review

As of Q2 2024, Old National Bancorp held 704 positions worth $4.25B, up 0.78% from $4.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old National Bancorp's Q2 2024 filing shows 75 new, 221 increased, 274 reduced and 81 closed positions. Its largest new stake was Huntington Ingalls Industries: 23,220 shares worth $5.72M. The largest sale was iShares Global 100 ETF, an estimated $71.9M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Old National Bancorp's largest Q2 2024 buy was Huntington Ingalls Industries: 23,220 shares worth $5.72M.
  • Old National Bancorp added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $6.83M increase.
  • Old National Bancorp's biggest Q2 2024 reduction was iShares Global 100 ETF, cutting an estimated $71.9M.
  • Old National Bancorp fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2024, selling an estimated $3.29M.
  • Old National Bancorp's ten largest holdings make up 38% of its $4.25B portfolio in Q2 2024.
  • Old National Bancorp opened 75 new positions and closed 81 in Q2 2024.
  • Old National Bancorp's portfolio value rose 0.78% quarter-over-quarter to $4.25B.

Based on Old National Bancorp's 13F filing for Q2 2024, filed 11 Jul 2024.