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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
+11.14%
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
(+9.9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
683
New
60
Increased
148
Reduced
376
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.4M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$10.7M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.93M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$9.43M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$9.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$21.4M |
| 2 |
Copart
CPRT
|
+$8.74M |
| 3 |
JPMorgan Chase
JPM
|
+$7.64M |
| 4 |
WEC Energy
WEC
|
+$5.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
CRH
CRH
$63.2B
| $1.17M | 0.03% |
16,985
+295
| +2% | +$17.8K |
|
277
D.R. Horton
DHI
$40B
| $1.17M | 0.03% |
7,687
-473
| -6% | -$58.2K |
|
278
Floor & Decor
FND
$6.13B
| $1.16M | 0.03% |
10,407
-4
| -0% | -$368 |
|
279
Church & Dwight Co
CHD
$23.4B
| $1.13M | 0.03% |
11,972
-183
| -2% | -$16.7K |
|
280
Norfolk Southern
NSC
$75.4B
| $1.13M | 0.03% |
4,787
-479
| -9% | -$100K |
|
281
Colgate-Palmolive
CL
$73.1B
| $1.13M | 0.03% |
14,178
-4,557
| -24% | -$343K |
|
282
TotalEnergies
TTE
$195B
| $1.12M | 0.03% |
16,638
-1,145
| -6% | -$76.3K |
|
283
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $1.12M | 0.03% |
30,205
| – | – |
|
284
Southern Company
SO
$109B
| $1.11M | 0.03% |
15,788
-3,313
| -17% | -$228K |
|
285
Fastenal
FAST
$54.7B
| $1.1M | 0.03% |
34,022
-2,522
| -7% | -$76K |
|
286
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $1.09M | 0.03% |
52,320
| – | – |
|
287
iShares MSCI ACWI ETF
ACWI
$32.9B
| $1.08M | 0.03% |
10,639
-2,413
| -18% | -$231K |
|
288
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.07M | 0.03% |
6,775
| – | – |
|
289
RingCentral
RNG
$4.66B
| $1.06M | 0.03% |
31,268
-1,599
| -5% | -$47.8K |
|
290
American Express
AXP
$227B
| $1.06M | 0.03% |
5,641
+291
| +5% | +$46.8K |
|
291
US Bancorp
USB
$98.2B
| $1.04M | 0.03% |
24,127
-3,901
| -14% | -$143K |
|
292
Waste Management
WM
$90.6B
| $1.04M | 0.03% |
5,829
+102
| +2% | +$17.1K |
|
293
Genuine Parts
GPC
$17.1B
| $1.01M | 0.03% |
7,317
-1,315
| -15% | -$180K |
|
294
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.01M | 0.03% |
18,041
+6,372
| +55% | +$338K |
|
295
Reynolds Consumer Products
REYN
$5.26B
| $1.01M | 0.03% |
37,532
-30,082
| -44% | -$786K |
|
296
First Financial Corp
THFF
$958M
| $1M | 0.03% |
23,350
| – | – |
|
297
Omnicom Group
OMC
$21.6B
| $1M | 0.03% |
11,610
-219
| -2% | -$17.3K |
|
298
Republic Services
RSG
$64.8B
| $989K | 0.03% |
5,998
+431
| +8% | +$66.9K |
|
299
Prosperity Bancshares
PB
$8.97B
| $957K | 0.03% |
14,131
-6,904
| -33% | -$404K |
|
300
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $953K | 0.03% |
10,060
-8,400
| -46% | -$767K |
|
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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.