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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
+4.55%
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
$4.33B
AUM Growth
+$86.3M
Cap. Flow
-$72.4M
Cap. Flow %
-1.67%
Top 10 Hldgs %
36.94%
Holding
671
New
48
Increased
232
Reduced
314
Closed
25

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.9M
2
FTNT icon
Fortinet
FTNT
+$9.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.24M
5
MOS icon
The Mosaic Company
MOS
+$6M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$55M
2
IOO icon
iShares Global 100 ETF
IOO
+$16.3M
3
FANG icon
Diamondback Energy
FANG
+$10.1M
4
DD icon
DuPont de Nemours
DD
+$9.06M
5
CPRT icon
Copart
CPRT
+$7.05M

Sector Composition

Rank Sector Weight
1 Healthcare 18.43%
2 Technology 12.9%
3 Financials 8.13%
4 Communication Services 4.73%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$77.1B
$1.91M 0.04%
3,626
+14
+0.4% +$6.86K
ACN icon
227
Accenture
ACN
$102B
$1.91M 0.04%
5,406
-101
-2% -$33.2K
NUE icon
228
Nucor
NUE
$58.6B
$1.8M 0.04%
11,943
-284
-2% -$42.7K
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$39.2B
$1.77M 0.04%
18,220
-273
-1% -$25.1K
ECL icon
230
Ecolab
ECL
$78.1B
$1.73M 0.04%
6,787
-130
-2% -$31.8K
KMB icon
231
Kimberly-Clark
KMB
$36.3B
$1.73M 0.04%
12,128
-283
-2% -$40.1K
GD icon
232
General Dynamics
GD
$104B
$1.7M 0.04%
5,613
-328
-6% -$96.4K
SPGI icon
233
S&P Global
SPGI
$121B
$1.69M 0.04%
3,272
+39
+1% +$19.3K
ITW icon
234
Illinois Tool Works
ITW
$82.6B
$1.68M 0.04%
6,408
-411
-6% -$101K
AGG icon
235
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.65M 0.04%
16,294
+153
+0.9% +$15.3K
AXP icon
236
American Express
AXP
$227B
$1.65M 0.04%
6,083
+920
+18% +$229K
NVS icon
237
Novartis
NVS
$297B
$1.61M 0.04%
14,037
-1,507
-10% -$171K
CLX icon
238
Clorox
CLX
$11.6B
$1.61M 0.04%
9,874
-3,131
-24% -$464K
RSP icon
239
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.6M 0.04%
8,955
+2,720
+44% +$465K
ETN icon
240
Eaton
ETN
$161B
$1.59M 0.04%
4,795
-568
-11% -$174K
FRME icon
241
First Merchants
FRME
$2.68B
$1.58M 0.04%
42,584
– –
GS icon
242
Goldman Sachs
GS
$300B
$1.56M 0.04%
3,151
-291
-8% -$142K
ACWI icon
243
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.55M 0.04%
12,932
+636
+5% +$72.9K
QQQ icon
244
Invesco QQQ Trust
QQQ
$453B
$1.53M 0.04%
3,130
– –
FLOT icon
245
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.51M 0.03%
29,607
– –
SHW icon
246
Sherwin-Williams
SHW
$82.7B
$1.51M 0.03%
3,946
-36
-0.9% -$12.6K
SBUX icon
247
Starbucks
SBUX
$120B
$1.5M 0.03%
15,344
+1,725
+13% +$148K
BP icon
248
BP
BP
$116B
$1.48M 0.03%
47,069
-6,947
-13% -$235K
WM icon
249
Waste Management
WM
$90.6B
$1.47M 0.03%
7,071
+868
+14% +$181K
DTE icon
250
DTE Energy
DTE
$29.5B
$1.46M 0.03%
11,401
-180
-2% -$21.7K
8 9
10
11 12

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Old National Bancorp's Q3 2024 Portfolio in Review

As of Q3 2024, Old National Bancorp held 671 positions worth $4.33B, up 2% from $4.25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Old National Bancorp's Q3 2024 filing shows 48 new, 232 increased, 314 reduced and 25 closed positions. Its largest new stake was Fortinet: 134,660 shares worth $10.4M. The largest sale was iShares S&P 100 ETF, an estimated $55M.

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

  • Old National Bancorp's largest Q3 2024 buy was Fortinet: 134,660 shares worth $10.4M.
  • Old National Bancorp added most to NVIDIA in Q3 2024, an estimated $21.9M increase.
  • Old National Bancorp's biggest Q3 2024 reduction was iShares S&P 100 ETF, cutting an estimated $55M.
  • Old National Bancorp fully exited MetLife in Q3 2024, selling an estimated $697K.
  • Old National Bancorp's ten largest holdings make up 37% of its $4.33B portfolio in Q3 2024.
  • Old National Bancorp opened 48 new positions and closed 25 in Q3 2024.
  • Old National Bancorp's portfolio value rose 2% quarter-over-quarter to $4.33B.

Based on Old National Bancorp's 13F filing for Q3 2024, filed 18 Oct 2024.