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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
PAYX icon
326
Paychex
PAYX
$41.6B
$721K 0.02%
5,870
-1,740
-23% -$211K
IDXX icon
327
Idexx Laboratories
IDXX
$44.1B
$694K 0.02%
1,286
-83
-6% -$45.4K
UL icon
328
Unilever
UL
$137B
$692K 0.02%
12,247
-1,363
-10% -$75.5K
PRU icon
329
Prudential Financial
PRU
$42.4B
$686K 0.02%
5,843
-1,669
-22% -$180K
WOR icon
330
Worthington Enterprises
WOR
$2.75B
$685K 0.02%
11,000
– –
CNC icon
331
Centene
CNC
$30.7B
$683K 0.02%
8,708
-3,263
-27% -$252K
CNQ icon
332
Canadian Natural Resources
CNQ
$99.4B
$668K 0.02%
17,504
-5,664
-24% -$189K
KKR icon
333
KKR & Co
KKR
$91.1B
$667K 0.02%
6,634
+595
+10% +$54.7K
AZN icon
334
AstraZeneca
AZN
$263B
$664K 0.02%
4,903
-829
-14% -$110K
VLTO icon
335
Veralto
VLTO
$23B
$663K 0.02%
7,475
-3,177
-30% -$263K
KHC icon
336
Kraft Heinz
KHC
$30.7B
$660K 0.02%
17,885
-154
-0.9% -$5.59K
CTSH icon
337
Cognizant
CTSH
$24.9B
$649K 0.02%
8,849
-3,274
-27% -$250K
CP icon
338
Canadian Pacific Kansas City
CP
$78.1B
$644K 0.02%
7,308
-3
-0% -$252
REYN icon
339
Reynolds Consumer Products
REYN
$5.26B
$644K 0.02%
22,551
-14,981
-40% -$422K
PPG icon
340
PPG Industries
PPG
$24.6B
$643K 0.02%
4,439
-12
-0.3% -$1.71K
FXH icon
341
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$629K 0.01%
5,737
– –
ATO icon
342
Atmos Energy
ATO
$28.8B
$622K 0.01%
5,233
-322
-6% -$36.9K
GLW icon
343
Corning
GLW
$119B
$617K 0.01%
18,712
+3,784
+25% +$120K
APH icon
344
Amphenol
APH
$198B
$608K 0.01%
10,536
-7,878
-43% -$413K
TLT icon
345
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$603K 0.01%
+6,375
New +$603K
NTRS icon
346
Northern Trust
NTRS
$33.3B
$595K 0.01%
6,692
+1,451
+28% +$119K
J icon
347
Jacobs Solutions
J
$15.9B
$594K 0.01%
4,671
-1,101
-19% -$129K
IAU icon
348
iShares Gold Trust
IAU
$62.9B
$592K 0.01%
14,100
+7,250
+106% +$284K
GE icon
349
GE Aerospace
GE
$374B
$587K 0.01%
4,190
-233
-5% -$27.5K
NOBL icon
350
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$587K 0.01%
11,568
-1,716
-13% -$82.7K
12 13
14
15 16

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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.