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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
+4.55%
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
$4.33B
AUM Growth
+$86.3M
Cap. Flow
-$72.4M
Cap. Flow %
-1.67%
Top 10 Hldgs %
36.94%
Holding
671
New
48
Increased
232
Reduced
314
Closed
25

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.9M
2
FTNT icon
Fortinet
FTNT
+$9.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.24M
5
MOS icon
The Mosaic Company
MOS
+$6M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$55M
2
IOO icon
iShares Global 100 ETF
IOO
+$16.3M
3
FANG icon
Diamondback Energy
FANG
+$10.1M
4
DD icon
DuPont de Nemours
DD
+$9.06M
5
CPRT icon
Copart
CPRT
+$7.05M

Sector Composition

Rank Sector Weight
1 Healthcare 18.43%
2 Technology 12.9%
3 Financials 8.13%
4 Communication Services 4.73%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
351
Northern Trust
NTRS
$33.3B
$623K 0.01%
6,920
+156
+2% +$13.6K
PNC icon
352
PNC Financial Services
PNC
$99.7B
$622K 0.01%
3,364
-704
-17% -$123K
DEO icon
353
Diageo
DEO
$49B
$621K 0.01%
4,428
+174
+4% +$22.6K
GE icon
354
GE Aerospace
GE
$374B
$621K 0.01%
3,294
+547
+20% +$92.7K
CAPE icon
355
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$621K 0.01%
+20,984
New +$600K
CARR icon
356
Carrier Global
CARR
$51B
$620K 0.01%
7,707
-86
-1% -$5.99K
CINF icon
357
Cincinnati Financial
CINF
$27.3B
$619K 0.01%
4,548
-89
-2% -$11.5K
PAYX icon
358
Paychex
PAYX
$41.6B
$617K 0.01%
4,597
-1,027
-18% -$130K
ATO icon
359
Atmos Energy
ATO
$28.8B
$613K 0.01%
4,422
-70
-2% -$8.99K
POOL icon
360
Pool Corp
POOL
$6.75B
$611K 0.01%
1,622
-26
-2% -$8.99K
PPG icon
361
PPG Industries
PPG
$24.6B
$600K 0.01%
4,527
-347
-7% -$43.8K
ZBRA icon
362
Zebra Technologies
ZBRA
$14B
$599K 0.01%
1,617
+48
+3% +$16.1K
DGRW icon
363
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$598K 0.01%
+7,188
New +$576K
SCHV
364
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$597K 0.01%
22,272
– –
HSY icon
365
Hershey
HSY
$35.2B
$586K 0.01%
3,053
-191
-6% -$37.1K
CNC icon
366
Centene
CNC
$30.7B
$577K 0.01%
7,671
-323
-4% -$23.7K
IBIT icon
367
iShares Bitcoin Trust
IBIT
$46.7B
$571K 0.01%
15,813
– –
ICE icon
368
Intercontinental Exchange
ICE
$85.6B
$563K 0.01%
3,506
-290
-8% -$44.7K
FNDA icon
369
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$558K 0.01%
+18,742
New +$539K
AN icon
370
AutoNation
AN
$7.11B
$555K 0.01%
3,100
+68
+2% +$11.7K
CNQ icon
371
Canadian Natural Resources
CNQ
$99.4B
$548K 0.01%
16,488
+150
+0.9% +$5.22K
TER icon
372
Teradyne
TER
$57.6B
$545K 0.01%
4,069
-29
-0.7% -$3.91K
IEMG icon
373
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$543K 0.01%
9,459
-1,864
-16% -$101K
ALLE icon
374
Allegion
ALLE
$13.4B
$543K 0.01%
3,725
+1
+0% +$132
NDSN icon
375
Nordson
NDSN
$16.6B
$541K 0.01%
2,060
+53
+3% +$13K
13 14
15
16 17

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Old National Bancorp's Q3 2024 Portfolio in Review

As of Q3 2024, Old National Bancorp held 671 positions worth $4.33B, up 2% from $4.25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Old National Bancorp's Q3 2024 filing shows 48 new, 232 increased, 314 reduced and 25 closed positions. Its largest new stake was Fortinet: 134,660 shares worth $10.4M. The largest sale was iShares S&P 100 ETF, an estimated $55M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Old National Bancorp's largest Q3 2024 buy was Fortinet: 134,660 shares worth $10.4M.
  • Old National Bancorp added most to NVIDIA in Q3 2024, an estimated $21.9M increase.
  • Old National Bancorp's biggest Q3 2024 reduction was iShares S&P 100 ETF, cutting an estimated $55M.
  • Old National Bancorp fully exited MetLife in Q3 2024, selling an estimated $697K.
  • Old National Bancorp's ten largest holdings make up 37% of its $4.33B portfolio in Q3 2024.
  • Old National Bancorp opened 48 new positions and closed 25 in Q3 2024.
  • Old National Bancorp's portfolio value rose 2% quarter-over-quarter to $4.33B.

Based on Old National Bancorp's 13F filing for Q3 2024, filed 18 Oct 2024.