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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 | |
|---|---|---|---|---|---|---|
351
Monster Beverage
MNST
$94.3B
| $571K | 0.02% |
9,918
-1,834
| -16% | -$98K |
|
352
Micron Technology
MU
$930B
| $569K | 0.02% |
6,671
-626
| -9% | -$46.5K |
|
353
Darden Restaurants
DRI
$23.3B
| $568K | 0.01% |
3,457
-43
| -1% | -$6.51K |
|
354
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $563K | 0.01% |
2,638
-135
| -5% | -$26K |
|
355
Cenovus Energy
CVE
$55.7B
| $561K | 0.01% |
33,698
-1,010
| -3% | -$18.5K |
|
356
Estee Lauder
EL
$30.4B
| $545K | 0.01% |
3,724
-527
| -12% | -$69.9K |
|
357
Enbridge
ENB
$119B
| $541K | 0.01% |
15,029
-1,770
| -11% | -$59.7K |
|
358
Coca-Cola Europacific Partners
CCEP
$48.3B
| $541K | 0.01% |
8,105
-46
| -0.6% | -$2.81K |
|
359
T-Mobile US
TMUS
$185B
| $538K | 0.01% |
3,356
+62
| +2% | +$9.17K |
|
360
Cincinnati Financial
CINF
$27.3B
| $536K | 0.01% |
5,179
-37
| -0.7% | -$3.75K |
|
361
NetApp
NTAP
$35B
| $534K | 0.01% |
6,058
-77
| -1% | -$6.2K |
|
362
Encompass Health
EHC
$11B
| $534K | 0.01% |
8,000
-31,020
| -79% | -$2.01M |
|
363
Dover
DOV
$27.6B
| $530K | 0.01% |
3,445
-14
| -0.4% | -$1.96K |
|
364
RLI Corp
RLI
$5.62B
| $528K | 0.01% |
7,932
| – | – |
|
365
Baxter International
BAX
$13.5B
| $525K | 0.01% |
13,581
-2,451
| -15% | -$86.7K |
|
366
British American Tobacco
BTI
$131B
| $524K | 0.01% |
17,874
-492
| -3% | -$15K |
|
|
SCHV
367
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $520K | 0.01% |
22,272
-2,607
| -10% | -$57K |
|
368
Rockwell Automation
ROK
$53.4B
| $519K | 0.01% |
1,672
-525
| -24% | -$147K |
|
369
Masco
MAS
$14.1B
| $513K | 0.01% |
7,663
-208
| -3% | -$12.1K |
|
370
Halliburton
HAL
$26.9B
| $512K | 0.01% |
14,175
-2,095
| -13% | -$80.5K |
|
371
Yum! Brands
YUM
$41.8B
| $502K | 0.01% |
3,841
+358
| +10% | +$44.7K |
|
372
Fortive
FTV
$17.9B
| $502K | 0.01% |
9,040
+522
| +6% | +$27.5K |
|
373
KKR & Co
KKR
$91.1B
| $500K | 0.01% |
6,039
-830
| -12% | -$56.2K |
|
374
Hershey
HSY
$35.2B
| $492K | 0.01% |
2,638
-530
| -17% | -$100K |
|
375
Graco
GGG
$12.9B
| $491K | 0.01% |
5,664
-23
| -0.4% | -$1.81K |
|
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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.