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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
GE icon
351
GE Aerospace
GE
$374B
$598K 0.01%
3,584
+290
+9% +$51.7K
PAYX icon
352
Paychex
PAYX
$41.6B
$595K 0.01%
4,242
-355
-8% -$50.4K
FXH icon
353
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$590K 0.01%
5,667
-70
-1% -$7.6K
OLLI icon
354
Ollie's Bargain Outlet
OLLI
$4.44B
$588K 0.01%
5,355
+2,833
+112% +$282K
ATO icon
355
Atmos Energy
ATO
$28.8B
$576K 0.01%
4,137
-285
-6% -$40.5K
URI icon
356
United Rentals
URI
$67.2B
$573K 0.01%
813
-112
-12% -$91K
BSY icon
357
Bentley Systems
BSY
$10.8B
$566K 0.01%
12,116
-157
-1% -$7.66K
ANET icon
358
Arista Networks
ANET
$227B
$564K 0.01%
5,101
+753
+17% +$77.4K
HSY icon
359
Hershey
HSY
$35.2B
$560K 0.01%
3,309
+256
+8% +$45.9K
FNDA icon
360
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$552K 0.01%
18,596
-146
-0.8% -$4.46K
ALLE icon
361
Allegion
ALLE
$13.4B
$552K 0.01%
4,225
+500
+13% +$70.7K
ALL icon
362
Allstate
ALL
$68B
$552K 0.01%
2,861
-517
-15% -$100K
BCS icon
363
Barclays
BCS
$92.7B
$551K 0.01%
41,457
+1,956
+5% +$25.3K
CINF icon
364
Cincinnati Financial
CINF
$27.3B
$549K 0.01%
3,823
-725
-16% -$106K
MNA icon
365
IQ ARB Merger Arbitrage ETF
MNA
$252M
$543K 0.01%
16,466
+276
+2% +$9.07K
CARR icon
366
Carrier Global
CARR
$51B
$541K 0.01%
7,932
+225
+3% +$17K
DEO icon
367
Diageo
DEO
$49B
$541K 0.01%
4,255
-173
-4% -$22K
POOL icon
368
Pool Corp
POOL
$6.75B
$538K 0.01%
1,578
-44
-3% -$16K
RLI icon
369
RLI Corp
RLI
$5.62B
$534K 0.01%
6,474
+144
+2% +$12K
COO icon
370
Cooper Companies
COO
$14.1B
$530K 0.01%
5,767
+40
+0.7% +$4.08K
ICE icon
371
Intercontinental Exchange
ICE
$85.6B
$527K 0.01%
3,535
+29
+0.8% +$4.59K
AN icon
372
AutoNation
AN
$7.11B
$523K 0.01%
3,079
-21
-0.7% -$3.55K
EEM icon
373
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$514K 0.01%
12,279
-1,842
-13% -$81.6K
ICF icon
374
iShares Select U.S. REIT ETF
ICF
$2.09B
$512K 0.01%
+8,489
New +$541K
CHH icon
375
Choice Hotels
CHH
$5.07B
$510K 0.01%
3,594
-227
-6% -$32.1K
13 14
15
16 17

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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.