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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
MGK icon
251
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.38M 0.03%
20,140
-350
-2% -$23.6K
NUE icon
252
Nucor
NUE
$58.6B
$1.38M 0.03%
11,782
-161
-1% -$23.2K
NOW icon
253
ServiceNow
NOW
$115B
$1.37M 0.03%
6,460
+3,475
+116% +$704K
DBEF icon
254
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.37M 0.03%
33,070
+2,865
+9% +$120K
SHW icon
255
Sherwin-Williams
SHW
$82.7B
$1.36M 0.03%
4,010
+64
+2% +$23.9K
RUN icon
256
Sunrun
RUN
$2.34B
$1.36M 0.03%
146,935
-21,823
-13% -$271K
DTE icon
257
DTE Energy
DTE
$29.5B
$1.35M 0.03%
11,206
-195
-2% -$24.1K
BDX icon
258
Becton Dickinson
BDX
$45.6B
$1.35M 0.03%
5,963
-88
-1% -$20.3K
CAH icon
259
Cardinal Health
CAH
$53.9B
$1.35M 0.03%
11,405
+4
+0% +$467
IPAR icon
260
Interparfums
IPAR
$3.99B
$1.33M 0.03%
10,087
+246
+2% +$31.6K
IJJ icon
261
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.3M 0.03%
+10,394
New +$1.33M
IVE icon
262
iShares S&P 500 Value ETF
IVE
$49B
$1.29M 0.03%
6,745
+193
+3% +$38.3K
SBUX icon
263
Starbucks
SBUX
$120B
$1.27M 0.03%
13,899
-1,445
-9% -$140K
VTWO icon
264
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.26M 0.03%
14,120
-7,758
-35% -$716K
FITB
265
Fifth Third Bancorp
FITB
$51.2B
$1.26M 0.03%
29,828
+2,549
+9% +$114K
SO icon
266
Southern Company
SO
$109B
$1.25M 0.03%
15,239
+893
+6% +$78.3K
BP icon
267
BP
BP
$116B
$1.23M 0.03%
41,715
-5,354
-11% -$161K
SNY icon
268
Sanofi
SNY
$103B
$1.18M 0.03%
24,373
+2,790
+13% +$142K
ACN icon
269
Accenture
ACN
$102B
$1.16M 0.03%
3,295
-2,111
-39% -$760K
STLD icon
270
Steel Dynamics
STLD
$36B
$1.15M 0.03%
10,083
-238
-2% -$31.6K
DUK icon
271
Duke Energy
DUK
$97.8B
$1.15M 0.03%
10,650
+324
+3% +$36.7K
BA icon
272
Boeing
BA
$171B
$1.15M 0.03%
6,478
-448
-6% -$70.3K
MS icon
273
Morgan Stanley
MS
$331B
$1.13M 0.03%
8,972
-846
-9% -$104K
FDX icon
274
FedEx
FDX
$72.7B
$1.13M 0.03%
4,007
+77
+2% +$21.5K
FIS icon
275
Fidelity National Information Services
FIS
$23.1B
$1.13M 0.03%
13,929
-1,744
-11% -$150K
9 10
11
12 13

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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.