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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
AON icon
301
Aon
AON
$76.5B
$889K 0.02%
2,476
+153
+7% +$56.3K
EFG icon
302
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$888K 0.02%
+9,173
New +$932K
IBKR icon
303
Interactive Brokers
IBKR
$39.2B
$879K 0.02%
19,900
+740
+4% +$31.2K
UNM icon
304
Unum
UNM
$13.6B
$863K 0.02%
11,815
+1,136
+11% +$78.3K
GLW icon
305
Corning
GLW
$119B
$855K 0.02%
17,994
+699
+4% +$33.1K
AZN icon
306
AstraZeneca
AZN
$263B
$852K 0.02%
6,504
+330
+5% +$46.2K
MDT icon
307
Medtronic
MDT
$109B
$852K 0.02%
10,665
-273
-2% -$23.6K
CEG icon
308
Constellation Energy
CEG
$93.8B
$849K 0.02%
3,797
+745
+24% +$186K
UL icon
309
Unilever
UL
$137B
$846K 0.02%
13,266
-18
-0.1% -$1.22K
SCHV
310
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$829K 0.02%
31,818
+9,546
+43% +$258K
RSG icon
311
Republic Services
RSG
$64.8B
$822K 0.02%
4,085
-518
-11% -$107K
PSX icon
312
Phillips 66
PSX
$84.9B
$816K 0.02%
7,163
-25
-0.3% -$3.18K
PRU icon
313
Prudential Financial
PRU
$42.4B
$811K 0.02%
6,840
+1,000
+17% +$123K
VRP icon
314
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$801K 0.02%
33,095
-990
-3% -$24.2K
BKNG icon
315
Booking.com
BKNG
$149B
$795K 0.02%
4,000
+225
+6% +$43.2K
IAU icon
316
iShares Gold Trust
IAU
$62.9B
$794K 0.02%
16,038
+49
+0.3% +$2.46K
NXPI icon
317
NXP Semiconductors
NXPI
$57.8B
$792K 0.02%
3,811
+152
+4% +$34.6K
CTVA icon
318
Corteva
CTVA
$52.6B
$769K 0.02%
13,498
+58
+0.4% +$3.43K
APO icon
319
Apollo Global Management
APO
$72.4B
$761K 0.02%
4,605
+393
+9% +$62.3K
TLT icon
320
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$759K 0.02%
8,696
-319
-4% -$29.4K
BTI icon
321
British American Tobacco
BTI
$131B
$754K 0.02%
20,753
-461
-2% -$16.7K
ROL icon
322
Rollins
ROL
$18.3B
$747K 0.02%
16,108
-160
-1% -$7.84K
NTRS icon
323
Northern Trust
NTRS
$33.3B
$745K 0.02%
7,264
+344
+5% +$35.2K
EMN icon
324
Eastman Chemical
EMN
$8B
$744K 0.02%
8,145
-1,276
-14% -$131K
MDLZ icon
325
Mondelez International
MDLZ
$79.5B
$733K 0.02%
12,274
+1,139
+10% +$75.3K
11 12
13
14 15

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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.