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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
CB icon
276
Chubb
CB
$135B
$1.12M 0.03%
4,041
-148
-4% -$42K
BX icon
277
Blackstone
BX
$102B
$1.12M 0.03%
6,470
+24
+0.4% +$4.18K
CRH icon
278
CRH
CRH
$63.2B
$1.1M 0.03%
11,913
+88
+0.7% +$8.47K
GIS icon
279
General Mills
GIS
$19.1B
$1.07M 0.03%
16,854
-2,126
-11% -$143K
CHD icon
280
Church & Dwight Co
CHD
$23.4B
$1.07M 0.03%
10,235
-303
-3% -$32K
LIN icon
281
Linde
LIN
$221B
$1.06M 0.03%
2,524
-42
-2% -$19.1K
LPLA icon
282
LPL Financial
LPLA
$28.3B
$1.05M 0.02%
3,206
+176
+6% +$52K
FAST icon
283
Fastenal
FAST
$54.7B
$1.03M 0.02%
28,742
+1,688
+6% +$65.9K
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$39.2B
$1.03M 0.02%
11,538
-6,682
-37% -$631K
THFF icon
285
First Financial Corp
THFF
$958M
$1.02M 0.02%
21,999
+149
+0.7% +$6.9K
KKR icon
286
KKR & Co
KKR
$91.1B
$1.01M 0.02%
6,813
+336
+5% +$49.3K
EG icon
287
Everest Group
EG
$14.5B
$1.01M 0.02%
2,776
-734
-21% -$275K
VO icon
288
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$988K 0.02%
14,964
-2,436
-14% -$165K
NSC icon
289
Norfolk Southern
NSC
$75.4B
$979K 0.02%
4,170
+5
+0.1% +$1.27K
SCHW
290
Charles Schwab
SCHW
$183B
$977K 0.02%
13,203
+749
+6% +$56K
ADM icon
291
Archer Daniels Midland
ADM
$38.2B
$974K 0.02%
19,273
-1,375
-7% -$74.4K
IJK icon
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$972K 0.02%
10,691
+8,258
+339% +$778K
AVY icon
293
Avery Dennison
AVY
$13B
$968K 0.02%
5,175
-45
-0.9% -$9.18K
UBER icon
294
Uber
UBER
$143B
$967K 0.02%
16,030
+4,919
+44% +$351K
SRE icon
295
Sempra
SRE
$57.9B
$947K 0.02%
10,795
+335
+3% +$29.3K
IBIT icon
296
iShares Bitcoin Trust
IBIT
$46.7B
$946K 0.02%
17,833
+2,020
+13% +$95.4K
UPS icon
297
United Parcel Service
UPS
$88.6B
$943K 0.02%
7,475
+331
+5% +$43.6K
SHEL icon
298
Shell
SHEL
$254B
$936K 0.02%
14,945
-1,353
-8% -$88.7K
IP icon
299
International Paper
IP
$21.6B
$904K 0.02%
16,789
+775
+5% +$41.6K
EMXC icon
300
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$897K 0.02%
16,185
-77,295
-83% -$4.54M
10 11
12
13 14

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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.