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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 | |
|---|---|---|---|---|---|---|
326
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $758K | 0.02% |
9,792
-137
| -1% | -$10.2K |
|
327
Vanguard Morningstar Growth ETF
VUG
$220B
| $755K | 0.02% |
14,562
+3,126
| +27% | +$151K |
|
328
Blackstone
BX
$102B
| $742K | 0.02% |
5,670
-1,000
| -15% | -$108K |
|
329
Unilever
UL
$137B
| $742K | 0.02% |
13,610
-786
| -5% | -$42.4K |
|
330
ServiceNow
NOW
$115B
| $723K | 0.02% |
5,120
+1,005
| +24% | +$127K |
|
331
Corteva
CTVA
$52.6B
| $714K | 0.02% |
14,899
-9,844
| -40% | -$469K |
|
332
NXP Semiconductors
NXPI
$57.8B
| $710K | 0.02% |
3,090
-469
| -13% | -$94.4K |
|
333
Dollar General
DG
$28B
| $707K | 0.02% |
5,204
+415
| +9% | +$50.3K |
|
334
Fidelity National Information Services
FIS
$23.1B
| $686K | 0.02% |
+11,414
| New | +$626K |
|
335
MetLife
MET
$61.9B
| $670K | 0.02% |
10,125
-850
| -8% | -$53.2K |
|
336
Kraft Heinz
KHC
$30.7B
| $667K | 0.02% |
18,039
+114
| +0.6% | +$3.88K |
|
337
PPG Industries
PPG
$24.6B
| $666K | 0.02% |
4,451
-823
| -16% | -$111K |
|
338
Atmos Energy
ATO
$28.8B
| $644K | 0.02% |
5,555
+1,325
| +31% | +$148K |
|
339
Worthington Enterprises
WOR
$2.75B
| $633K | 0.02% |
11,000
-6,842
| -38% | -$301K |
|
340
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $632K | 0.02% |
13,284
-6,014
| -31% | -$270K |
|
341
Allstate
ALL
$68B
| $630K | 0.02% |
4,504
+170
| +4% | +$22.2K |
|
342
Jacobs Solutions
J
$15.9B
| $620K | 0.02% |
5,772
-1,390
| -19% | -$151K |
|
343
Jefferies Financial Group
JEF
$12.6B
| $615K | 0.02% |
15,208
-33,128
| -69% | -$1.17M |
|
344
Broadridge
BR
$17.8B
| $607K | 0.02% |
2,948
-345
| -10% | -$63.6K |
|
345
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $594K | 0.02% |
5,737
| – | – |
|
|
FISV
346
Fiserv Inc
FISV
$28.8B
| $584K | 0.02% |
4,395
-1,960
| -31% | -$241K |
|
347
Ulta Beauty
ULTA
$22B
| $578K | 0.02% |
1,180
-13
| -1% | -$5.48K |
|
348
Canadian Pacific Kansas City
CP
$78.1B
| $578K | 0.02% |
7,311
+241
| +3% | +$17.6K |
|
349
Zoetis
ZTS
$32.4B
| $576K | 0.02% |
2,920
-649
| -18% | -$115K |
|
350
International Paper
IP
$21.6B
| $572K | 0.02% |
15,831
-5,350
| -25% | -$187K |
|
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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.