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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
FITB
276
Fifth Third Bancorp
FITB
$51.3B
$1.1M 0.03%
30,077
-8,187
-21% -$299K
CHD icon
277
Church & Dwight Co
CHD
$23.7B
$1.09M 0.03%
10,538
-405
-4% -$42.8K
VUG icon
278
Vanguard Morningstar Growth ETF
VUG
$212B
$1.08M 0.03%
17,394
+2,604
+18% +$152K
LIN icon
279
Linde
LIN
$236B
$1.07M 0.03%
2,436
+82
+3% +$36.1K
SBUX icon
280
Starbucks
SBUX
$119B
$1.06M 0.03%
13,619
-1,933
-12% -$157K
VO icon
281
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.04M 0.02%
17,204
+632
+4% +$38.4K
NXPI icon
282
NXP Semiconductors
NXPI
$60.8B
$1.03M 0.02%
3,829
+281
+8% +$72.5K
MUB icon
283
iShares National Muni Bond ETF
MUB
$45.2B
$1.03M 0.02%
9,659
-6,666
-41% -$710K
GPC icon
284
Genuine Parts
GPC
$17.9B
$1.03M 0.02%
7,413
+261
+4% +$38.9K
RSP icon
285
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.02M 0.02%
6,235
-360
-5% -$59.2K
UPS icon
286
United Parcel Service
UPS
$88.9B
$982K 0.02%
7,176
-2,443
-25% -$350K
RSG icon
287
Republic Services
RSG
$67.4B
$974K 0.02%
5,012
-85
-2% -$16K
HUM icon
288
Humana
HUM
$43.9B
$960K 0.02%
2,568
-663
-21% -$224K
EMN icon
289
Eastman Chemical
EMN
$7.69B
$946K 0.02%
9,654
+60
+0.6% +$5.95K
EEM icon
290
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$925K 0.02%
21,718
+2,534
+13% +$106K
RNG icon
291
RingCentral
RNG
$4.83B
$915K 0.02%
32,436
+8
+0% +$257
VV icon
292
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$909K 0.02%
3,641
+50
+1% +$12K
OMC icon
293
Omnicom Group
OMC
$22.7B
$908K 0.02%
10,125
-182
-2% -$16.9K
CL icon
294
Colgate-Palmolive
CL
$74.8B
$900K 0.02%
9,274
-4,185
-31% -$386K
CRH icon
295
CRH
CRH
$66.6B
$885K 0.02%
11,804
-1,450
-11% -$116K
NSC icon
296
Norfolk Southern
NSC
$75.4B
$883K 0.02%
4,115
-736
-15% -$171K
TTE icon
297
TotalEnergies
TTE
$193B
$879K 0.02%
13,185
-2,083
-14% -$148K
CI icon
298
Cigna
CI
$78.4B
$876K 0.02%
2,649
-1,871
-41% -$645K
JNK icon
299
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$870K 0.02%
9,232
-227
-2% -$21.3K
THFF icon
300
First Financial Corp
THFF
$948M
$843K 0.02%
22,850
– –
10 11
12
13 14

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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.