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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
+4.55%
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
NXPI icon
301
NXP Semiconductors
NXPI
$57.8B
$878K 0.02%
3,659
-170
-4% -$42.6K
SRE icon
302
Sempra
SRE
$57.9B
$875K 0.02%
10,460
-122
-1% -$9.76K
DG icon
303
Dollar General
DG
$28B
$868K 0.02%
10,258
+7,219
+238% +$791K
TTE icon
304
TotalEnergies
TTE
$195B
$851K 0.02%
13,171
-14
-0.1% -$951
KKR icon
305
KKR & Co
KKR
$91.1B
$846K 0.02%
6,477
+85
+1% +$10.1K
UBER icon
306
Uber
UBER
$143B
$835K 0.02%
11,111
+1,551
+16% +$109K
VRP icon
307
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$834K 0.02%
34,085
– –
PGX icon
308
Invesco Preferred ETF
PGX
$3.81B
$833K 0.02%
67,432
– –
HUM icon
309
Humana
HUM
$43.7B
$828K 0.02%
2,613
+45
+2% +$16K
ROL icon
310
Rollins
ROL
$18.3B
$823K 0.02%
16,268
+7,026
+76% +$347K
MDLZ icon
311
Mondelez International
MDLZ
$79.5B
$820K 0.02%
11,135
+436
+4% +$30.6K
SCHW
312
Charles Schwab
SCHW
$183B
$807K 0.02%
12,454
-3,556
-22% -$234K
AON icon
313
Aon
AON
$76.5B
$804K 0.02%
2,323
+215
+10% +$70.3K
IAU icon
314
iShares Gold Trust
IAU
$62.9B
$795K 0.02%
15,989
+2,285
+17% +$107K
CEG icon
315
Constellation Energy
CEG
$93.8B
$794K 0.02%
3,052
-456
-13% -$90.6K
CTVA icon
316
Corteva
CTVA
$52.6B
$790K 0.02%
13,440
-384
-3% -$21K
HYG icon
317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$786K 0.02%
9,792
– –
IP icon
318
International Paper
IP
$21.6B
$782K 0.02%
16,014
+182
+1% +$8.48K
GLW icon
319
Corning
GLW
$119B
$781K 0.02%
17,295
+2,114
+14% +$88.9K
LRCX icon
320
Lam Research
LRCX
$367B
$780K 0.02%
9,560
-1,590
-14% -$138K
BTI icon
321
British American Tobacco
BTI
$131B
$776K 0.02%
21,214
+993
+5% +$35.5K
URI icon
322
United Rentals
URI
$67.2B
$749K 0.02%
925
+7
+0.8% +$5.04K
IWN icon
323
iShares Russell 2000 Value ETF
IWN
$14.3B
$739K 0.02%
4,432
-4,100
-48% -$666K
CI icon
324
Cigna
CI
$73.7B
$735K 0.02%
2,122
-527
-20% -$181K
LII icon
325
Lennox International
LII
$14.4B
$734K 0.02%
1,214
+23
+2% +$13.1K
11 12
13
14 15

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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.