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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
DOW icon
326
Dow Inc
DOW
$21.9B
$732K 0.02%
18,236
+6,036
+49% +$282K
BIV icon
327
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$730K 0.02%
9,762
-5,557
-36% -$422K
LII icon
328
Lennox International
LII
$14.4B
$724K 0.02%
1,189
-25
-2% -$15.6K
HUM icon
329
Humana
HUM
$43.7B
$710K 0.02%
2,797
+184
+7% +$49.3K
HYG icon
330
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$709K 0.02%
9,014
-778
-8% -$61.8K
TTE icon
331
TotalEnergies
TTE
$195B
$704K 0.02%
12,924
-247
-2% -$15K
CL icon
332
Colgate-Palmolive
CL
$73.1B
$699K 0.02%
7,688
-1,331
-15% -$127K
RNG icon
333
RingCentral
RNG
$4.66B
$685K 0.02%
19,560
-12,346
-39% -$444K
PNC icon
334
PNC Financial Services
PNC
$99.7B
$682K 0.02%
3,535
+171
+5% +$33.6K
WRB icon
335
W.R. Berkley
WRB
$26.9B
$675K 0.02%
11,535
-182
-2% -$10.9K
TDG icon
336
TransDigm Group
TDG
$70.2B
$674K 0.02%
532
+19
+4% +$25K
HEFA icon
337
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$657K 0.02%
18,898
+807
+4% +$28.4K
SCHK icon
338
Schwab 1000 Index ETF
SCHK
$5.71B
$653K 0.02%
23,064
– –
VV icon
339
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$650K 0.02%
2,410
-1,231
-34% -$334K
PGX icon
340
Invesco Preferred ETF
PGX
$3.81B
$641K 0.02%
55,617
-11,815
-18% -$142K
LRCX icon
341
Lam Research
LRCX
$367B
$639K 0.02%
8,840
-720
-8% -$54.6K
ZBRA icon
342
Zebra Technologies
ZBRA
$14B
$633K 0.02%
1,639
+22
+1% +$8.52K
JNK icon
343
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$630K 0.01%
6,598
– –
CAPE icon
344
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$629K 0.01%
20,984
– –
MELI icon
345
Mercado Libre
MELI
$95.2B
$627K 0.01%
369
+22
+6% +$42.8K
MUB icon
346
iShares National Muni Bond ETF
MUB
$45.1B
$627K 0.01%
5,880
-87
-1% -$9.35K
DFS
347
DELISTED
Discover Financial Services
DFS
$621K 0.01%
3,582
-1,425
-28% -$234K
GPC icon
348
Genuine Parts
GPC
$17.1B
$615K 0.01%
5,270
-1,814
-26% -$226K
DGRW icon
349
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$614K 0.01%
7,581
+393
+5% +$32.9K
KEY icon
350
KeyCorp
KEY
$24.2B
$606K 0.01%
35,353
-3,761
-10% -$67.5K
12 13
14
15 16

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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.