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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
-0.06%
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
$4.22B
AUM Growth
-$112M
Cap. Flow
-$52.8M
Cap. Flow %
-1.25%
Top 10 Hldgs %
37.26%
Holding
695
New
49
Increased
264
Reduced
315
Closed
40

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$9.64M
2
KHC icon
Kraft Heinz
KHC
+$7.38M
3
FTNT icon
Fortinet
FTNT
+$5.69M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.42M
5
DG icon
Dollar General
DG
+$4.31M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$10.7M
2
STZ icon
Constellation Brands
STZ
+$10.1M
3
DE icon
Deere & Co
DE
+$8.32M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.78M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.74M

Sector Composition

Rank Sector Weight
1 Healthcare 16.41%
2 Technology 13.51%
3 Financials 8.81%
4 Communication Services 5.1%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$82.6B
$1.75M 0.04%
6,918
+510
+8% +$135K
SCHG icon
227
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.7M 0.04%
60,824
+8,504
+16% +$233K
APD icon
228
Air Products & Chemicals
APD
$65.7B
$1.67M 0.04%
5,763
-1,591
-22% -$500K
ACWI icon
229
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.66M 0.04%
14,134
+1,202
+9% +$144K
RSP icon
230
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.65M 0.04%
9,414
+459
+5% +$83K
ETN icon
231
Eaton
ETN
$161B
$1.65M 0.04%
4,959
+164
+3% +$57.6K
AMAT icon
232
Applied Materials
AMAT
$403B
$1.61M 0.04%
9,890
-3,160
-24% -$573K
GILD icon
233
Gilead Sciences
GILD
$162B
$1.61M 0.04%
17,395
+857
+5% +$77.2K
AGG icon
234
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.6M 0.04%
16,547
+253
+2% +$24.9K
M icon
235
Macy's
M
$6.53B
$1.6M 0.04%
94,527
+4,527
+5% +$72.1K
AMD icon
236
Advanced Micro Devices
AMD
$776B
$1.6M 0.04%
13,238
-1,407
-10% -$202K
NOC icon
237
Northrop Grumman
NOC
$77.1B
$1.59M 0.04%
3,391
-235
-6% -$118K
SPGI icon
238
S&P Global
SPGI
$121B
$1.58M 0.04%
3,172
-100
-3% -$50.7K
WM icon
239
Waste Management
WM
$90.6B
$1.56M 0.04%
7,739
+668
+9% +$143K
NKE icon
240
Nike
NKE
$61.9B
$1.56M 0.04%
20,632
-3,488
-14% -$274K
ECL icon
241
Ecolab
ECL
$78.1B
$1.55M 0.04%
6,634
-153
-2% -$38K
KMB icon
242
Kimberly-Clark
KMB
$36.3B
$1.51M 0.04%
11,523
-605
-5% -$82.5K
ELV icon
243
Elevance Health
ELV
$81.5B
$1.51M 0.04%
4,092
-721
-15% -$302K
FLOT icon
244
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.51M 0.04%
29,607
– –
AMT icon
245
American Tower
AMT
$80.8B
$1.41M 0.03%
7,711
-980
-11% -$203K
CLX icon
246
Clorox
CLX
$11.6B
$1.41M 0.03%
8,653
-1,221
-12% -$200K
MCHP icon
247
Microchip Technology
MCHP
$40.3B
$1.4M 0.03%
24,411
-64,997
-73% -$4.47M
TRV icon
248
Travelers Companies
TRV
$78.1B
$1.4M 0.03%
5,793
-279
-5% -$69.7K
GD icon
249
General Dynamics
GD
$104B
$1.39M 0.03%
5,283
-330
-6% -$95K
NVS icon
250
Novartis
NVS
$297B
$1.39M 0.03%
14,257
+220
+2% +$23.5K
8 9
10
11 12

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Old National Bancorp's Q4 2024 Portfolio in Review

As of Q4 2024, Old National Bancorp held 695 positions worth $4.22B, down 2.6% from $4.33B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Old National Bancorp's Q4 2024 filing shows 49 new, 264 increased, 315 reduced and 40 closed positions. Its largest new stake was Carnival Corporation Ltd: 152,447 shares worth $3.8M. The largest sale was iShares S&P 100 ETF, an estimated $10.7M.

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

  • Old National Bancorp's largest Q4 2024 buy was Carnival Corporation Ltd: 152,447 shares worth $3.8M.
  • Old National Bancorp added most to CNH Industrial in Q4 2024, an estimated $9.64M increase.
  • Old National Bancorp's biggest Q4 2024 reduction was iShares S&P 100 ETF, cutting an estimated $10.7M.
  • Old National Bancorp fully exited iShares Russell 2000 Value ETF in Q4 2024, selling an estimated $739K.
  • Old National Bancorp's ten largest holdings make up 37% of its $4.22B portfolio in Q4 2024.
  • Old National Bancorp opened 49 new positions and closed 40 in Q4 2024.
  • Old National Bancorp's portfolio value fell 2.6% quarter-over-quarter to $4.22B.

Based on Old National Bancorp's 13F filing for Q4 2024, filed 23 Jan 2025.