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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
BDX icon
251
Becton Dickinson
BDX
$45.6B
$1.46M 0.03%
6,051
+160
+3% +$37.5K
TRV icon
252
Travelers Companies
TRV
$78.1B
$1.42M 0.03%
6,072
-887
-13% -$196K
M icon
253
Macy's
M
$6.53B
$1.41M 0.03%
90,000
+2,000
+2% +$32.5K
DIS icon
254
Walt Disney
DIS
$167B
$1.41M 0.03%
14,612
+1,758
+14% +$162K
GIS icon
255
General Mills
GIS
$19.1B
$1.4M 0.03%
18,980
-3,289
-15% -$228K
GILD icon
256
Gilead Sciences
GILD
$162B
$1.39M 0.03%
16,538
-2,613
-14% -$199K
EG icon
257
Everest Group
EG
$14.5B
$1.38M 0.03%
3,510
-467
-12% -$178K
SCHG icon
258
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.36M 0.03%
52,320
– –
MGK icon
259
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.32M 0.03%
20,490
-9,785
-32% -$610K
FIS icon
260
Fidelity National Information Services
FIS
$23.1B
$1.31M 0.03%
15,673
-380
-2% -$30K
STLD icon
261
Steel Dynamics
STLD
$36B
$1.3M 0.03%
10,321
-1,140
-10% -$139K
SO icon
262
Southern Company
SO
$109B
$1.29M 0.03%
14,346
-365
-2% -$31.2K
IVE icon
263
iShares S&P 500 Value ETF
IVE
$49B
$1.29M 0.03%
6,552
-2,173
-25% -$413K
IPAR icon
264
Interparfums
IPAR
$3.99B
$1.27M 0.03%
9,841
-253
-3% -$31.6K
DBEF icon
265
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.27M 0.03%
30,205
– –
CAH icon
266
Cardinal Health
CAH
$53.9B
$1.26M 0.03%
11,401
– –
SNY icon
267
Sanofi
SNY
$103B
$1.24M 0.03%
21,583
-1,375
-6% -$74.2K
ADM icon
268
Archer Daniels Midland
ADM
$38.2B
$1.23M 0.03%
20,648
+189
+0.9% +$11.5K
LIN icon
269
Linde
LIN
$221B
$1.22M 0.03%
2,566
+130
+5% +$59.3K
CB icon
270
Chubb
CB
$135B
$1.21M 0.03%
4,189
-343
-8% -$94K
BIV icon
271
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.2M 0.03%
15,319
-2,639
-15% -$203K
DUK icon
272
Duke Energy
DUK
$97.8B
$1.19M 0.03%
10,326
-672
-6% -$74.8K
FITB
273
Fifth Third Bancorp
FITB
$51.2B
$1.17M 0.03%
27,279
-2,798
-9% -$114K
AVY icon
274
Avery Dennison
AVY
$13B
$1.15M 0.03%
5,220
-303
-5% -$65.4K
VUG icon
275
Vanguard Morningstar Growth ETF
VUG
$220B
$1.15M 0.03%
17,946
+552
+3% +$34.2K
9 10
11
12 13

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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.