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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 | |
|---|---|---|---|---|---|---|
376
Equinor
EQNR
$97.7B
| $485K | 0.01% |
15,316
-1,149
| -7% | -$37.2K |
|
377
ATI
ATI
$25.6B
| $483K | 0.01% |
10,612
| – | – |
|
378
Unum
UNM
$13.6B
| $481K | 0.01% |
10,637
-5
| -0% | -$228 |
|
379
Constellation Energy
CEG
$93.8B
| $479K | 0.01% |
4,101
+514
| +14% | +$60K |
|
380
Exelon
EXC
$47.2B
| $476K | 0.01% |
13,252
-58
| -0.4% | -$2.23K |
|
381
TransDigm Group
TDG
$70.2B
| $471K | 0.01% |
466
-10
| -2% | -$9.22K |
|
382
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $470K | 0.01% |
14,964
-30
| -0.2% | -$941 |
|
|
PXD
383
DELISTED
Pioneer Natural Resource Co.
PXD
| $469K | 0.01% |
2,087
-2,495
| -54% | -$585K |
|
384
M&T Bank
MTB
$35.7B
| $459K | 0.01% |
3,352
-581
| -15% | -$73K |
|
385
L3Harris
LHX
$51.6B
| $457K | 0.01% |
2,170
-151
| -7% | -$28.3K |
|
386
Corning
GLW
$119B
| $455K | 0.01% |
14,928
-860
| -5% | -$24.6K |
|
387
GE Aerospace
GE
$374B
| $451K | 0.01% |
4,423
+49
| +1% | +$4.54K |
|
388
DexCom
DXCM
$31.5B
| $445K | 0.01% |
3,584
-301
| -8% | -$30.8K |
|
389
ING
ING
$99.8B
| $443K | 0.01% |
29,483
-737
| -2% | -$10.1K |
|
390
Northern Trust
NTRS
$33.3B
| $442K | 0.01% |
5,241
-900
| -15% | -$66.6K |
|
391
Otis Worldwide
OTIS
$27.4B
| $440K | 0.01% |
4,913
-803
| -14% | -$66.8K |
|
392
Gartner
IT
$10.1B
| $435K | 0.01% |
964
-383
| -28% | -$153K |
|
393
CME Group
CME
$96.3B
| $427K | 0.01% |
2,029
-17
| -0.8% | -$3.63K |
|
394
Verisk Analytics
VRSK
$25.4B
| $422K | 0.01% |
1,767
-1,678
| -49% | -$397K |
|
395
Vale
VALE
$64.1B
| $417K | 0.01% |
26,286
-782
| -3% | -$11.2K |
|
396
Avantor
AVTR
$9.32B
| $415K | 0.01% |
18,185
-1,013
| -5% | -$20.8K |
|
397
Corpay
CPAY
$25B
| $412K | 0.01% |
1,458
-10
| -0.7% | -$2.48K |
|
398
Franklin Electric
FELE
$4.63B
| $411K | 0.01% |
4,248
-1,350
| -24% | -$121K |
|
399
Huntington Bancshares
HBAN
$34.4B
| $410K | 0.01% |
+32,259
| New | +$353K |
|
400
Mohawk Industries
MHK
$7.5B
| $409K | 0.01% |
3,956
-2,749
| -41% | -$241K |
|
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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.