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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
UL icon
301
Unilever
UL
$142B
$835K 0.02%
13,492
+1,245
+10% +$73.6K
KEY icon
302
KeyCorp
KEY
$23.8B
$832K 0.02%
58,574
-13,700
-19% -$199K
FAST icon
303
Fastenal
FAST
$54.8B
$829K 0.02%
26,374
-6,144
-19% -$207K
VRP icon
304
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$817K 0.02%
34,085
– –
SRE icon
305
Sempra
SRE
$58.1B
$805K 0.02%
10,582
-178
-2% -$13.2K
PGX icon
306
Invesco Preferred ETF
PGX
$3.79B
$779K 0.02%
67,432
-78,130
-54% -$903K
MDT icon
307
Medtronic
MDT
$112B
$764K 0.02%
9,708
-127
-1% -$10.4K
HYG icon
308
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$755K 0.02%
9,792
– –
CTVA icon
309
Corteva
CTVA
$60.5B
$746K 0.02%
13,824
-1,074
-7% -$59.1K
CEG icon
310
Constellation Energy
CEG
$92.1B
$703K 0.02%
3,508
-400
-10% -$81.6K
MDLZ icon
311
Mondelez International
MDLZ
$82.9B
$700K 0.02%
10,699
-10,984
-51% -$754K
BX icon
312
Blackstone
BX
$104B
$699K 0.02%
5,646
+101
+2% +$12.4K
LPLA icon
313
LPL Financial
LPLA
$27B
$699K 0.02%
+2,501
New +$679K
VEU icon
314
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$697K 0.02%
11,894
-5,622
-32% -$330K
MET icon
315
MetLife
MET
$62.4B
$697K 0.02%
9,934
+133
+1% +$9.5K
PRU icon
316
Prudential Financial
PRU
$42.6B
$696K 0.02%
5,941
+98
+2% +$11.3K
DHI icon
317
D.R. Horton
DHI
$41.2B
$696K 0.02%
4,936
-1,667
-25% -$245K
UBER icon
318
Uber
UBER
$145B
$695K 0.02%
9,560
+4,760
+99% +$331K
IP icon
319
International Paper
IP
$22.6B
$683K 0.02%
15,832
-3,397
-18% -$138K
STAG icon
320
STAG Industrial
STAG
$7.5B
$683K 0.02%
18,935
+179
+1% +$6.37K
DOW icon
321
Dow Inc
DOW
$22B
$675K 0.02%
12,716
-3,766
-23% -$215K
KKR icon
322
KKR & Co
KKR
$89.1B
$673K 0.02%
6,392
-242
-4% -$24.6K
BKNG icon
323
Booking.com
BKNG
$156B
$669K 0.02%
4,225
-1,375
-25% -$204K
PAYX icon
324
Paychex
PAYX
$43.4B
$667K 0.02%
5,624
-246
-4% -$30.1K
TDG icon
325
TransDigm Group
TDG
$70.7B
$657K 0.02%
514
+48
+10% +$61.5K
11 12
13
14 15

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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.