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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
SHW icon
276
Sherwin-Williams
SHW
$82.7B
$1.21M 0.03%
3,479
-1,044
-23% -$333K
CB icon
277
Chubb
CB
$135B
$1.2M 0.03%
4,628
-1,063
-19% -$261K
MS icon
278
Morgan Stanley
MS
$331B
$1.18M 0.03%
12,572
-2,610
-17% -$230K
AXP icon
279
American Express
AXP
$227B
$1.16M 0.03%
5,114
-527
-9% -$109K
CRH icon
280
CRH
CRH
$63.2B
$1.14M 0.03%
13,254
-3,731
-22% -$285K
KEY icon
281
KeyCorp
KEY
$24.2B
$1.14M 0.03%
72,274
-33,675
-32% -$486K
CHD icon
282
Church & Dwight Co
CHD
$23.4B
$1.14M 0.03%
10,943
-1,029
-9% -$103K
RNG icon
283
RingCentral
RNG
$4.66B
$1.13M 0.03%
32,428
+1,160
+4% +$39K
HUM icon
284
Humana
HUM
$43.7B
$1.12M 0.03%
3,231
+47
+1% +$17.8K
RSP icon
285
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.12M 0.03%
6,595
-180
-3% -$28.9K
GPC icon
286
Genuine Parts
GPC
$17.1B
$1.11M 0.03%
7,152
-165
-2% -$24.1K
LIN icon
287
Linde
LIN
$221B
$1.09M 0.03%
2,354
-1,182
-33% -$512K
QQQ icon
288
Invesco QQQ Trust
QQQ
$453B
$1.09M 0.03%
2,449
+309
+14% +$132K
DHI icon
289
D.R. Horton
DHI
$40B
$1.09M 0.03%
6,603
-1,084
-14% -$163K
TTE icon
290
TotalEnergies
TTE
$195B
$1.05M 0.02%
15,268
-1,370
-8% -$89.9K
SO icon
291
Southern Company
SO
$109B
$1.04M 0.02%
14,559
-1,229
-8% -$84.8K
VO icon
292
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.04M 0.02%
16,572
-4,304
-21% -$254K
VEU icon
293
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.03M 0.02%
17,516
-525
-3% -$29.7K
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.02%
47,274
-2,865
-6% -$63.7K
OMC icon
295
Omnicom Group
OMC
$21.6B
$997K 0.02%
10,307
-1,303
-11% -$117K
FDX icon
296
FedEx
FDX
$72.7B
$985K 0.02%
3,400
+47
+1% +$11.8K
RSG icon
297
Republic Services
RSG
$64.8B
$976K 0.02%
5,097
-901
-15% -$160K
EMN icon
298
Eastman Chemical
EMN
$8B
$962K 0.02%
9,594
+473
+5% +$41.6K
DOW icon
299
Dow Inc
DOW
$21.9B
$955K 0.02%
16,482
-52
-0.3% -$2.87K
BDX icon
300
Becton Dickinson
BDX
$45.6B
$922K 0.02%
3,726
-10
-0.3% -$2.39K
10 11
12
13 14

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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.