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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
BJ icon
376
BJs Wholesale Club
BJ
$12.8B
$466K 0.01%
5,305
+1,384
+35% +$112K
NDSN icon
377
Nordson
NDSN
$16.4B
$466K 0.01%
+2,007
New +$506K
FICO icon
378
Fair Isaac
FICO
$31.8B
$461K 0.01%
+310
New +$401K
RLI icon
379
RLI Corp
RLI
$6.02B
$459K 0.01%
6,518
– –
NOW icon
380
ServiceNow
NOW
$120B
$457K 0.01%
2,905
-2,775
-49% -$407K
EL icon
381
Estee Lauder
EL
$30.4B
$456K 0.01%
4,283
+788
+23% +$103K
MELI icon
382
Mercado Libre
MELI
$94.5B
$455K 0.01%
277
-10
-3% -$15.8K
ROL icon
383
Rollins
ROL
$18.6B
$451K 0.01%
+9,242
New +$427K
SNPS icon
384
Synopsys
SNPS
$71.6B
$449K 0.01%
755
+53
+8% +$30K
EXC icon
385
Exelon
EXC
$48.1B
$448K 0.01%
12,957
-775
-6% -$28.6K
YUM icon
386
Yum! Brands
YUM
$41.9B
$448K 0.01%
3,385
-456
-12% -$62.8K
SOLV icon
387
Solventum
SOLV
$15.3B
$444K 0.01%
+8,401
New +$510K
ALLE icon
388
Allegion
ALLE
$13.5B
$440K 0.01%
+3,724
New +$459K
CFG icon
389
Citizens Financial Group
CFG
$30.1B
$437K 0.01%
12,137
+838
+7% +$29.2K
SCHE icon
390
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$437K 0.01%
16,460
+215
+1% +$5.6K
GE icon
391
GE Aerospace
GE
$364B
$437K 0.01%
2,747
-1,443
-34% -$230K
NTAP icon
392
NetApp
NTAP
$34B
$435K 0.01%
3,374
-746
-18% -$83.8K
VB icon
393
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$433K 0.01%
1,987
– –
ITCI
394
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$431K 0.01%
6,300
-14,485
-70% -$1M
EQNR icon
395
Equinor
EQNR
$97.3B
$430K 0.01%
15,047
+1,657
+12% +$46.2K
DOC icon
396
Healthpeak Properties
DOC
$15.5B
$429K 0.01%
21,892
+2,357
+12% +$45K
MNST icon
397
Monster Beverage
MNST
$95.1B
$425K 0.01%
8,512
-382
-4% -$20.2K
GL icon
398
Globe Life
GL
$14B
$418K 0.01%
5,082
+1,593
+46% +$132K
DVN icon
399
Devon Energy
DVN
$51.3B
$417K 0.01%
8,797
-1,992
-18% -$99.1K
APH icon
400
Amphenol
APH
$185B
$415K 0.01%
6,153
-4,383
-42% -$277K
14 15
16
17 18

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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.