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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
ITCI
251
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.44M 0.03%
20,785
– –
UPS icon
252
United Parcel Service
UPS
$88.6B
$1.43M 0.03%
9,619
-678
-7% -$103K
GS icon
253
Goldman Sachs
GS
$300B
$1.43M 0.03%
3,416
-408
-11% -$158K
LRCX icon
254
Lam Research
LRCX
$367B
$1.43M 0.03%
14,670
-1,770
-11% -$156K
FITB
255
Fifth Third Bancorp
FITB
$51.2B
$1.42M 0.03%
38,264
-2,497
-6% -$86.9K
SBUX icon
256
Starbucks
SBUX
$120B
$1.42M 0.03%
15,552
-1,308
-8% -$122K
NVS icon
257
Novartis
NVS
$297B
$1.41M 0.03%
14,573
+1,401
+11% +$144K
KMB icon
258
Kimberly-Clark
KMB
$36.3B
$1.4M 0.03%
10,862
-1,067
-9% -$131K
SHEL icon
259
Shell
SHEL
$254B
$1.4M 0.03%
20,942
-1,220
-6% -$78.2K
BIV icon
260
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.4M 0.03%
18,502
-1,377
-7% -$104K
PSX icon
261
Phillips 66
PSX
$84.9B
$1.36M 0.03%
8,344
-480
-5% -$69.2K
IWN icon
262
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.35M 0.03%
8,532
-990
-10% -$150K
TIP icon
263
iShares TIPS Bond ETF
TIP
$14.5B
$1.35M 0.03%
12,580
-27
-0.2% -$2.88K
CAH icon
264
Cardinal Health
CAH
$53.9B
$1.34M 0.03%
12,010
-530
-4% -$57.2K
FND icon
265
Floor & Decor
FND
$6.13B
$1.32M 0.03%
10,152
-255
-2% -$29K
SNY icon
266
Sanofi
SNY
$103B
$1.31M 0.03%
26,867
-1,512
-5% -$73.8K
DTE icon
267
DTE Energy
DTE
$29.5B
$1.3M 0.03%
11,577
-358
-3% -$38.6K
AVY icon
268
Avery Dennison
AVY
$13B
$1.28M 0.03%
5,722
-170
-3% -$35.3K
FAST icon
269
Fastenal
FAST
$54.7B
$1.25M 0.03%
32,518
-1,504
-4% -$53.2K
ADM icon
270
Archer Daniels Midland
ADM
$38.2B
$1.25M 0.03%
19,944
-3,497
-15% -$205K
WM icon
271
Waste Management
WM
$90.6B
$1.24M 0.03%
5,813
-16
-0.3% -$3.14K
NSC icon
272
Norfolk Southern
NSC
$75.4B
$1.24M 0.03%
4,851
+64
+1% +$15.8K
DBEF icon
273
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.24M 0.03%
30,205
– –
SCHG icon
274
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.21M 0.03%
52,320
– –
CL icon
275
Colgate-Palmolive
CL
$73.1B
$1.21M 0.03%
13,459
-719
-5% -$60.9K
9 10
11
12 13

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SGM
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HSA
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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.