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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
ING icon
376
ING
ING
$99.8B
$480K 0.01%
29,079
-404
-1% -$5.77K
ULTA icon
377
Ulta Beauty
ULTA
$22B
$477K 0.01%
912
-268
-23% -$138K
DXCM icon
378
DexCom
DXCM
$31.5B
$476K 0.01%
3,429
-155
-4% -$19.5K
ROK icon
379
Rockwell Automation
ROK
$53.4B
$474K 0.01%
1,627
-45
-3% -$13K
HMC icon
380
Honda
HMC
$39.1B
$471K 0.01%
12,664
+270
+2% +$9.28K
NVO
381
Novo Nordisk
NVO
$208B
$468K 0.01%
+3,648
New +$434K
LHX icon
382
L3Harris
LHX
$51.6B
$468K 0.01%
2,197
+27
+1% +$5.67K
MNA icon
383
IQ ARB Merger Arbitrage ETF
MNA
$252M
$468K 0.01%
14,858
-106
-0.7% -$3.32K
PB icon
384
Prosperity Bancshares
PB
$8.97B
$467K 0.01%
7,103
-7,028
-50% -$448K
TMUS icon
385
T-Mobile US
TMUS
$185B
$462K 0.01%
2,833
-523
-16% -$85.1K
DOV icon
386
Dover
DOV
$27.6B
$458K 0.01%
2,587
-858
-25% -$138K
VB icon
387
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$454K 0.01%
1,987
-651
-25% -$140K
GSK icon
388
GSK
GSK
$104B
$444K 0.01%
10,350
– –
AN icon
389
AutoNation
AN
$7.11B
$443K 0.01%
2,678
+678
+34% +$99.8K
FCNCA icon
390
First Citizens BancShares
FCNCA
$24.9B
$443K 0.01%
271
+38
+16% +$57.1K
CME icon
391
CME Group
CME
$96.3B
$436K 0.01%
2,023
-6
-0.3% -$1.26K
F icon
392
Ford
F
$58.5B
$435K 0.01%
32,786
– –
MELI icon
393
Mercado Libre
MELI
$95.2B
$434K 0.01%
287
+85
+42% +$139K
NTAP icon
394
NetApp
NTAP
$35B
$432K 0.01%
4,120
-1,938
-32% -$180K
RF icon
395
Regions Financial
RF
$26.4B
$431K 0.01%
20,485
-350
-2% -$6.62K
HSY icon
396
Hershey
HSY
$35.2B
$429K 0.01%
2,208
-430
-16% -$82.9K
DKS icon
397
Dick's Sporting Goods
DKS
$17.5B
$427K 0.01%
1,898
-220
-10% -$37.6K
MKL icon
398
Markel Group
MKL
$23.3B
$426K 0.01%
280
+2
+0.7% +$2.93K
ORLY icon
399
O'Reilly Automotive
ORLY
$72.9B
$426K 0.01%
5,655
+1,245
+28% +$87.1K
CCEP icon
400
Coca-Cola Europacific Partners
CCEP
$48.3B
$416K 0.01%
5,941
-2,164
-27% -$149K
14 15
16
17 18

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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.