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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
FIS icon
301
Fidelity National Information Services
FIS
$23.1B
$917K 0.02%
12,360
+946
+8% +$61.6K
JNK icon
302
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$900K 0.02%
9,459
-601
-6% -$56.9K
NXPI icon
303
NXP Semiconductors
NXPI
$57.8B
$879K 0.02%
3,548
+458
+15% +$106K
THFF icon
304
First Financial Corp
THFF
$958M
$876K 0.02%
22,850
-500
-2% -$19.4K
AON icon
305
Aon
AON
$76.5B
$869K 0.02%
2,605
-302
-10% -$93.6K
NOW icon
306
ServiceNow
NOW
$115B
$866K 0.02%
5,680
+560
+11% +$84.8K
VV icon
307
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$861K 0.02%
3,591
– –
CTVA icon
308
Corteva
CTVA
$52.6B
$859K 0.02%
14,898
-1
-0% -$52
MDT icon
309
Medtronic
MDT
$109B
$857K 0.02%
9,835
+47
+0.5% +$4.01K
VUG icon
310
Vanguard Morningstar Growth ETF
VUG
$220B
$848K 0.02%
14,790
+228
+2% +$12.5K
ALL icon
311
Allstate
ALL
$68B
$845K 0.02%
4,886
+382
+8% +$60.3K
URI icon
312
United Rentals
URI
$67.2B
$826K 0.02%
1,146
-209
-15% -$134K
BKNG icon
313
Booking.com
BKNG
$149B
$813K 0.02%
5,600
-1,025
-15% -$146K
VRP icon
314
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$810K 0.02%
34,085
– –
EEM icon
315
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$788K 0.02%
19,184
-578
-3% -$23K
ED icon
316
Consolidated Edison
ED
$40.1B
$779K 0.02%
8,573
-565
-6% -$50.7K
SRE icon
317
Sempra
SRE
$57.9B
$773K 0.02%
10,760
-90
-0.8% -$6.45K
DFS
318
DELISTED
Discover Financial Services
DFS
$767K 0.02%
5,847
-4,945
-46% -$567K
ICLR icon
319
Icon
ICLR
$12.6B
$764K 0.02%
2,274
-987
-30% -$291K
HYG icon
320
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$761K 0.02%
9,792
– –
IP icon
321
International Paper
IP
$21.6B
$750K 0.02%
19,229
+3,398
+21% +$123K
BX icon
322
Blackstone
BX
$102B
$728K 0.02%
5,545
-125
-2% -$15.6K
MET icon
323
MetLife
MET
$61.9B
$726K 0.02%
9,801
-324
-3% -$22.6K
CEG icon
324
Constellation Energy
CEG
$93.8B
$722K 0.02%
3,908
-193
-5% -$27.4K
STAG icon
325
STAG Industrial
STAG
$7.38B
$721K 0.02%
18,756
-15,687
-46% -$595K
11 12
13
14 15

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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.