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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 | |
|---|---|---|---|---|---|---|
301
Booking.com
BKNG
$149B
| $940K | 0.02% |
6,625
-4,550
| -41% | -$568K |
|
302
Icon
ICLR
$12.6B
| $923K | 0.02% |
3,261
-192
| -6% | -$49.7K |
|
303
Cognizant
CTSH
$24.9B
| $916K | 0.02% |
12,123
+1,074
| +10% | +$74.2K |
|
304
Amphenol
APH
$198B
| $913K | 0.02% |
18,414
-15,498
| -46% | -$685K |
|
305
Becton Dickinson
BDX
$45.6B
| $911K | 0.02% |
3,736
-303
| -8% | -$74.7K |
|
306
Dow Inc
DOW
$21.9B
| $907K | 0.02% |
16,534
-310
| -2% | -$15.8K |
|
307
Paychex
PAYX
$41.6B
| $906K | 0.02% |
7,610
-126
| -2% | -$14.9K |
|
308
Centene
CNC
$30.7B
| $888K | 0.02% |
11,971
-3,461
| -22% | -$250K |
|
309
Invesco QQQ Trust
QQQ
$453B
| $876K | 0.02% |
2,140
+249
| +13% | +$94.5K |
|
310
Veralto
VLTO
$23B
| $876K | 0.02% |
+10,652
| New | +$795K |
|
311
FedEx
FDX
$72.7B
| $848K | 0.02% |
3,353
+120
| +4% | +$30.5K |
|
312
Aon
AON
$76.5B
| $846K | 0.02% |
2,907
-182
| -6% | -$58.3K |
|
313
Consolidated Edison
ED
$40.1B
| $831K | 0.02% |
9,138
-5,694
| -38% | -$509K |
|
314
Eastman Chemical
EMN
$8B
| $819K | 0.02% |
9,121
-212
| -2% | -$16.9K |
|
315
Sempra
SRE
$57.9B
| $811K | 0.02% |
10,850
-120
| -1% | -$8.58K |
|
316
Intercontinental Exchange
ICE
$85.6B
| $808K | 0.02% |
6,294
-5,392
| -46% | -$611K |
|
317
Medtronic
MDT
$109B
| $806K | 0.02% |
9,788
-2,528
| -21% | -$193K |
|
318
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $795K | 0.02% |
19,762
-10,071
| -34% | -$389K |
|
319
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $787K | 0.02% |
34,085
-10,366
| -23% | -$232K |
|
320
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $783K | 0.02% |
3,591
+1,075
| +43% | +$220K |
|
321
Prudential Financial
PRU
$42.4B
| $779K | 0.02% |
7,512
-6,251
| -45% | -$600K |
|
322
United Rentals
URI
$67.2B
| $777K | 0.02% |
1,355
-11
| -0.8% | -$5.19K |
|
323
AstraZeneca
AZN
$263B
| $772K | 0.02% |
5,732
+1,057
| +23% | +$137K |
|
324
Idexx Laboratories
IDXX
$44.1B
| $760K | 0.02% |
1,369
-371
| -21% | -$174K |
|
325
Canadian Natural Resources
CNQ
$99.4B
| $759K | 0.02% |
23,168
-1,974
| -8% | -$63.9K |
|
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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.