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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
VO icon
276
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.15M 0.03%
17,400
+196
+1% +$12.3K
CHD icon
277
Church & Dwight Co
CHD
$23.4B
$1.1M 0.03%
10,538
– –
CRH icon
278
CRH
CRH
$63.2B
$1.1M 0.03%
11,825
+21
+0.2% +$1.76K
FDX icon
279
FedEx
FDX
$72.7B
$1.08M 0.02%
3,930
+80
+2% +$23.2K
SHEL icon
280
Shell
SHEL
$254B
$1.07M 0.02%
16,298
-3,605
-18% -$255K
TIP icon
281
iShares TIPS Bond ETF
TIP
$14.5B
$1.06M 0.02%
9,560
-2,286
-19% -$248K
EMN icon
282
Eastman Chemical
EMN
$8B
$1.05M 0.02%
9,421
-233
-2% -$23.3K
BA icon
283
Boeing
BA
$171B
$1.05M 0.02%
6,926
+7
+0.1% +$1.2K
OMC icon
284
Omnicom Group
OMC
$21.6B
$1.04M 0.02%
10,021
-104
-1% -$10K
NSC icon
285
Norfolk Southern
NSC
$75.4B
$1.04M 0.02%
4,165
+50
+1% +$12K
MS icon
286
Morgan Stanley
MS
$331B
$1.02M 0.02%
9,818
-1,680
-15% -$169K
RNG icon
287
RingCentral
RNG
$4.66B
$1.01M 0.02%
31,906
-530
-2% -$16.8K
GPC icon
288
Genuine Parts
GPC
$17.1B
$989K 0.02%
7,084
-329
-4% -$45.7K
BX icon
289
Blackstone
BX
$102B
$987K 0.02%
6,446
+800
+14% +$111K
MDT icon
290
Medtronic
MDT
$109B
$985K 0.02%
10,938
+1,230
+13% +$103K
UPS icon
291
United Parcel Service
UPS
$88.6B
$974K 0.02%
7,144
-32
-0.4% -$4.2K
UL icon
292
Unilever
UL
$137B
$971K 0.02%
13,284
-208
-2% -$14.4K
FAST icon
293
Fastenal
FAST
$54.7B
$966K 0.02%
27,054
+680
+3% +$23K
AZN icon
294
AstraZeneca
AZN
$263B
$962K 0.02%
6,174
+2,041
+49% +$329K
VV icon
295
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$959K 0.02%
3,641
– –
THFF icon
296
First Financial Corp
THFF
$958M
$958K 0.02%
21,850
-1,000
-4% -$42.5K
PSX icon
297
Phillips 66
PSX
$84.9B
$945K 0.02%
7,188
-1,623
-18% -$219K
CL icon
298
Colgate-Palmolive
CL
$73.1B
$936K 0.02%
9,019
-255
-3% -$26K
RSG icon
299
Republic Services
RSG
$64.8B
$924K 0.02%
4,603
-409
-8% -$82.3K
TLT icon
300
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$884K 0.02%
9,015
+2,175
+32% +$210K
10 11
12
13 14

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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.