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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
WM icon
251
Waste Management
WM
$95B
$1.32M 0.03%
6,203
+390
+7% +$81.1K
SCHG icon
252
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.32M 0.03%
52,320
– –
GILD icon
253
Gilead Sciences
GILD
$165B
$1.31M 0.03%
19,151
-2,153
-10% -$144K
IWN icon
254
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.3M 0.03%
8,532
– –
DTE icon
255
DTE Energy
DTE
$29.9B
$1.29M 0.03%
11,581
+4
+0% +$447
DIS icon
256
Walt Disney
DIS
$171B
$1.28M 0.03%
12,854
-1,349
-9% -$145K
TIP icon
257
iShares TIPS Bond ETF
TIP
$14.5B
$1.26M 0.03%
11,846
-734
-6% -$78K
BA icon
258
Boeing
BA
$169B
$1.26M 0.03%
6,919
-1,276
-16% -$227K
DBEF icon
259
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$1.25M 0.03%
30,205
– –
PSX icon
260
Phillips 66
PSX
$82.9B
$1.24M 0.03%
8,811
+467
+6% +$69.1K
ADM icon
261
Archer Daniels Midland
ADM
$38.7B
$1.24M 0.03%
20,459
+515
+3% +$31.6K
FIS icon
262
Fidelity National Information Services
FIS
$24.2B
$1.21M 0.03%
16,053
+3,693
+30% +$273K
AVY icon
263
Avery Dennison
AVY
$12.8B
$1.21M 0.03%
5,523
-199
-3% -$44.2K
AXP icon
264
American Express
AXP
$224B
$1.2M 0.03%
5,163
+49
+1% +$11.3K
SHW icon
265
Sherwin-Williams
SHW
$83.5B
$1.19M 0.03%
3,982
+503
+14% +$156K
LRCX icon
266
Lam Research
LRCX
$316B
$1.19M 0.03%
11,150
-3,520
-24% -$338K
SCHW
267
Charles Schwab
SCHW
$182B
$1.18M 0.03%
16,010
-4,352
-21% -$321K
IPAR icon
268
Interparfums
IPAR
$4.07B
$1.17M 0.03%
10,094
-2,799
-22% -$340K
CB icon
269
Chubb
CB
$140B
$1.16M 0.03%
4,532
-96
-2% -$24.7K
FDX icon
270
FedEx
FDX
$73B
$1.15M 0.03%
3,850
+450
+13% +$118K
SO icon
271
Southern Company
SO
$108B
$1.14M 0.03%
14,711
+152
+1% +$11.5K
CAH icon
272
Cardinal Health
CAH
$53.7B
$1.12M 0.03%
11,401
-609
-5% -$62.1K
MS icon
273
Morgan Stanley
MS
$319B
$1.12M 0.03%
11,498
-1,074
-9% -$102K
SNY icon
274
Sanofi
SNY
$107B
$1.11M 0.03%
22,958
-3,909
-15% -$189K
DUK icon
275
Duke Energy
DUK
$101B
$1.1M 0.03%
10,998
-4,686
-30% -$469K
9 10
11
12 13

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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.