We are live on ! Find out more
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
Cap. Flow
-$16.4M
Cap. Flow %
-0.43%
Top 10 Hldgs %
34.23%
Holding
683
New
60
Increased
148
Reduced
376
Closed
42

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.4M
2
OEF icon
iShares S&P 100 ETF
OEF
+$10.7M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.93M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.22M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$21.4M
2
CPRT icon
Copart
CPRT
+$8.74M
3
JPM icon
JPMorgan Chase
JPM
+$7.64M
4
WEC icon
WEC Energy
WEC
+$5.62M
5
XLK icon
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
FENI icon
251
Fidelity Enhanced International ETF
FENI
$10.8B
$1.46M 0.04%
+55,031
New +$1.41M
SHEL icon
252
Shell
SHEL
$254B
$1.46M 0.04%
22,162
-1,817
-8% -$119K
HUM icon
253
Humana
HUM
$43.7B
$1.46M 0.04%
3,184
-836
-21% -$412K
CI icon
254
Cigna
CI
$73.7B
$1.46M 0.04%
4,867
-1,249
-20% -$365K
LIN icon
255
Linde
LIN
$221B
$1.45M 0.04%
3,536
+65
+2% +$25.6K
KMB icon
256
Kimberly-Clark
KMB
$36.3B
$1.45M 0.04%
11,929
-3,751
-24% -$453K
MS icon
257
Morgan Stanley
MS
$331B
$1.42M 0.04%
15,182
+1,168
+8% +$93.4K
SNY icon
258
Sanofi
SNY
$103B
$1.41M 0.04%
28,379
+1,572
+6% +$76.9K
SHW icon
259
Sherwin-Williams
SHW
$82.7B
$1.41M 0.04%
4,523
-635
-12% -$171K
FITB
260
Fifth Third Bancorp
FITB
$51.2B
$1.41M 0.04%
40,761
-7,997
-16% -$222K
TIP icon
261
iShares TIPS Bond ETF
TIP
$14.5B
$1.36M 0.04%
12,607
-7,275
-37% -$761K
STAG icon
262
STAG Industrial
STAG
$7.38B
$1.35M 0.04%
34,443
-57,566
-63% -$2.04M
DIS icon
263
Walt Disney
DIS
$167B
$1.35M 0.04%
14,907
-572
-4% -$50.4K
GIS icon
264
General Mills
GIS
$19.1B
$1.34M 0.04%
20,647
-6,222
-23% -$402K
NVS icon
265
Novartis
NVS
$297B
$1.33M 0.04%
13,172
-569
-4% -$54.9K
DTE icon
266
DTE Energy
DTE
$29.5B
$1.32M 0.03%
11,935
-581
-5% -$59.5K
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.03%
50,139
-10,681
-18% -$239K
STLD icon
268
Steel Dynamics
STLD
$36B
$1.3M 0.03%
11,033
-440
-4% -$49K
LRCX icon
269
Lam Research
LRCX
$367B
$1.29M 0.03%
16,440
-450
-3% -$30.7K
CB icon
270
Chubb
CB
$135B
$1.29M 0.03%
5,691
+246
+5% +$53.8K
CAH icon
271
Cardinal Health
CAH
$53.9B
$1.26M 0.03%
12,540
-5,282
-30% -$524K
VO icon
272
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.21M 0.03%
20,876
-1,320
-6% -$70.5K
DFS
273
DELISTED
Discover Financial Services
DFS
$1.21M 0.03%
10,792
+304
+3% +$28.1K
AVY icon
274
Avery Dennison
AVY
$13B
$1.19M 0.03%
5,892
-1,740
-23% -$325K
PSX icon
275
Phillips 66
PSX
$84.9B
$1.17M 0.03%
8,824
+1,957
+28% +$234K
9 10
11
12 13

Similar funds

NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return

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.