We are live on ! Find out more
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
HBAN icon
326
Huntington Bancshares
HBAN
$34B
$656K 0.02%
49,763
+15,003
+43% +$202K
AZN icon
327
AstraZeneca
AZN
$269B
$645K 0.02%
4,133
-770
-16% -$116K
LII icon
328
Lennox International
LII
$15B
$637K 0.02%
+1,191
New +$587K
PNC icon
329
PNC Financial Services
PNC
$99.1B
$632K 0.01%
+4,068
New +$631K
TLT icon
330
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$628K 0.01%
6,840
+465
+7% +$42.4K
BTI icon
331
British American Tobacco
BTI
$136B
$625K 0.01%
20,221
+1,806
+10% +$54.9K
AON icon
332
Aon
AON
$80.6B
$619K 0.01%
2,108
-497
-19% -$147K
PPG icon
333
PPG Industries
PPG
$24.9B
$614K 0.01%
4,874
+435
+10% +$57.6K
CTSH icon
334
Cognizant
CTSH
$25.2B
$609K 0.01%
8,962
+113
+1% +$7.66K
TER icon
335
Teradyne
TER
$50B
$608K 0.01%
+4,098
New +$520K
IEMG icon
336
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$606K 0.01%
11,323
+3,317
+41% +$175K
IAU icon
337
iShares Gold Trust
IAU
$62.8B
$602K 0.01%
13,704
-396
-3% -$17.5K
FXH icon
338
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$600K 0.01%
5,737
– –
BSY icon
339
Bentley Systems
BSY
$11.2B
$598K 0.01%
12,116
+7,779
+179% +$404K
CP icon
340
Canadian Pacific Kansas City
CP
$81B
$597K 0.01%
7,585
+277
+4% +$22.5K
HSY icon
341
Hershey
HSY
$37.3B
$596K 0.01%
3,244
+1,036
+47% +$200K
URI icon
342
United Rentals
URI
$65.7B
$594K 0.01%
918
-228
-20% -$152K
GLW icon
343
Corning
GLW
$107B
$590K 0.01%
15,181
-3,531
-19% -$123K
KHC icon
344
Kraft Heinz
KHC
$32.8B
$590K 0.01%
18,298
+413
+2% +$14.7K
CNQ icon
345
Canadian Natural Resources
CNQ
$96.9B
$582K 0.01%
16,338
-1,166
-7% -$43.9K
ALL icon
346
Allstate
ALL
$70.6B
$579K 0.01%
3,627
-1,259
-26% -$210K
CVE icon
347
Cenovus Energy
CVE
$54.2B
$568K 0.01%
28,906
+197
+0.7% +$3.98K
NTRS icon
348
Northern Trust
NTRS
$21.8B
$568K 0.01%
6,764
+72
+1% +$6.04K
APO icon
349
Apollo Global Management
APO
$69B
$558K 0.01%
4,726
– –
SCHV
350
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$550K 0.01%
22,272
– –
12 13
14
15 16

Similar funds

NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

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.