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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
CINF icon
351
Cincinnati Financial
CINF
$27.3B
$579K 0.01%
4,663
-516
-10% -$58.2K
TDG icon
352
TransDigm Group
TDG
$70.2B
$574K 0.01%
466
– –
CVE icon
353
Cenovus Energy
CVE
$55.7B
$574K 0.01%
28,709
-4,989
-15% -$85.2K
ICE icon
354
Intercontinental Exchange
ICE
$85.6B
$573K 0.01%
4,172
-2,122
-34% -$282K
UNM icon
355
Unum
UNM
$13.6B
$568K 0.01%
10,591
-46
-0.4% -$2.24K
BR icon
356
Broadridge
BR
$17.8B
$567K 0.01%
2,769
-179
-6% -$36.1K
SCHV
357
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$564K 0.01%
22,272
– –
DRI icon
358
Darden Restaurants
DRI
$23.3B
$562K 0.01%
3,363
-94
-3% -$15.6K
BTI icon
359
British American Tobacco
BTI
$131B
$562K 0.01%
18,415
+541
+3% +$16.3K
BAX icon
360
Baxter International
BAX
$13.5B
$562K 0.01%
13,140
-441
-3% -$17.9K
ATI icon
361
ATI
ATI
$25.6B
$543K 0.01%
10,612
– –
DVN icon
362
Devon Energy
DVN
$52.1B
$541K 0.01%
10,789
+3,427
+47% +$152K
EL icon
363
Estee Lauder
EL
$30.4B
$539K 0.01%
3,495
-229
-6% -$32.5K
ENB icon
364
Enbridge
ENB
$119B
$535K 0.01%
14,784
-245
-2% -$8.69K
MU icon
365
Micron Technology
MU
$930B
$535K 0.01%
4,537
-2,134
-32% -$193K
YUM icon
366
Yum! Brands
YUM
$41.8B
$533K 0.01%
3,841
– –
APO icon
367
Apollo Global Management
APO
$72.4B
$531K 0.01%
4,726
+1,965
+71% +$207K
DG icon
368
Dollar General
DG
$28B
$528K 0.01%
3,381
-1,823
-35% -$259K
MNST icon
369
Monster Beverage
MNST
$94.3B
$527K 0.01%
8,894
-1,024
-10% -$58.9K
IR icon
370
Ingersoll Rand
IR
$32.6B
$520K 0.01%
5,478
+1,472
+37% +$126K
EXC icon
371
Exelon
EXC
$47.2B
$516K 0.01%
13,732
+480
+4% +$17.2K
PXD
372
DELISTED
Pioneer Natural Resource Co.
PXD
$504K 0.01%
1,921
-166
-8% -$38.9K
GGG icon
373
Graco
GGG
$12.9B
$499K 0.01%
5,343
-321
-6% -$28.4K
HBAN icon
374
Huntington Bancshares
HBAN
$34.4B
$485K 0.01%
34,760
+2,501
+8% +$32.4K
RLI icon
375
RLI Corp
RLI
$5.62B
$484K 0.01%
6,518
-1,414
-18% -$101K
13 14
15
16 17

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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.