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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
+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
CINF icon
351
Cincinnati Financial
CINF
$26.8B
$548K 0.01%
4,637
-26
-0.6% -$3.05K
IBIT icon
352
iShares Bitcoin Trust
IBIT
$48.1B
$540K 0.01%
15,813
+9,753
+161% +$364K
UNM icon
353
Unum
UNM
$13.7B
$539K 0.01%
10,546
-45
-0.4% -$2.33K
DEO icon
354
Diageo
DEO
$49.5B
$536K 0.01%
4,254
+2,196
+107% +$303K
COO icon
355
Cooper Companies
COO
$14.2B
$531K 0.01%
+6,082
New +$568K
CNC icon
356
Centene
CNC
$30.1B
$530K 0.01%
7,994
-714
-8% -$51.9K
ATO icon
357
Atmos Energy
ATO
$29.1B
$524K 0.01%
4,492
-741
-14% -$86.3K
WOR icon
358
Worthington Enterprises
WOR
$2.74B
$521K 0.01%
11,000
– –
ICE icon
359
Intercontinental Exchange
ICE
$88.4B
$520K 0.01%
3,796
-376
-9% -$50.5K
NOBL icon
360
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$516K 0.01%
10,726
-842
-7% -$41.2K
DRI icon
361
Darden Restaurants
DRI
$23.7B
$511K 0.01%
3,377
+14
+0.4% +$2.13K
POOL icon
362
Pool Corp
POOL
$6.95B
$506K 0.01%
1,648
+784
+91% +$284K
ED icon
363
Consolidated Edison
ED
$40.4B
$503K 0.01%
5,623
-2,950
-34% -$274K
J icon
364
Jacobs Solutions
J
$15.7B
$502K 0.01%
4,344
-327
-7% -$38.4K
CARR icon
365
Carrier Global
CARR
$50.6B
$492K 0.01%
7,793
+1,029
+15% +$63.2K
MU icon
366
Micron Technology
MU
$988B
$490K 0.01%
3,726
-811
-18% -$102K
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
$488K 0.01%
40,361
-6,913
-15% -$117K
BCS icon
368
Barclays
BCS
$93.4B
$487K 0.01%
45,477
+5,997
+15% +$62.3K
IBKR icon
369
Interactive Brokers
IBKR
$40.3B
$487K 0.01%
+15,876
New +$474K
FCNCA icon
370
First Citizens BancShares
FCNCA
$24.6B
$485K 0.01%
288
+17
+6% +$28.4K
ZBRA icon
371
Zebra Technologies
ZBRA
$13.7B
$485K 0.01%
+1,569
New +$477K
AN icon
372
AutoNation
AN
$7.18B
$483K 0.01%
3,032
+354
+13% +$57.8K
NVO
373
Novo Nordisk
NVO
$228B
$481K 0.01%
3,372
-276
-8% -$36.6K
MNA icon
374
IQ ARB Merger Arbitrage ETF
MNA
$252M
$469K 0.01%
14,835
-23
-0.2% -$716
CCEP icon
375
Coca-Cola Europacific Partners
CCEP
$49.3B
$469K 0.01%
6,430
+489
+8% +$35.2K
13 14
15
16 17

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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.