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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
DRI icon
376
Darden Restaurants
DRI
$23.3B
$537K 0.01%
3,271
-106
-3% -$16K
NOW icon
377
ServiceNow
NOW
$115B
$534K 0.01%
2,985
+80
+3% +$13.2K
MNA icon
378
IQ ARB Merger Arbitrage ETF
MNA
$252M
$532K 0.01%
16,190
+1,355
+9% +$43.9K
APO icon
379
Apollo Global Management
APO
$72.4B
$526K 0.01%
4,212
-514
-11% -$59.3K
NVO
380
Novo Nordisk
NVO
$208B
$524K 0.01%
4,399
+1,027
+30% +$137K
STAG icon
381
STAG Industrial
STAG
$7.38B
$518K 0.01%
13,264
-5,671
-30% -$222K
BERY
382
DELISTED
Berry Global Group, Inc.
BERY
$509K 0.01%
8,151
+933
+13% +$55.4K
OLED icon
383
Universal Display
OLED
$3.68B
$509K 0.01%
+2,423
New +$491K
FND icon
384
Floor & Decor
FND
$6.13B
$502K 0.01%
4,046
-93
-2% -$9.67K
CHH icon
385
Choice Hotels
CHH
$5.07B
$498K 0.01%
3,821
+1,062
+38% +$133K
DOC icon
386
Healthpeak Properties
DOC
$15.1B
$496K 0.01%
21,673
-219
-1% -$4.72K
ED icon
387
Consolidated Edison
ED
$40.1B
$494K 0.01%
4,744
-879
-16% -$86.9K
RLI icon
388
RLI Corp
RLI
$5.62B
$491K 0.01%
6,330
-188
-3% -$13.9K
MU icon
389
Micron Technology
MU
$930B
$490K 0.01%
4,721
+995
+27% +$104K
CFG icon
390
Citizens Financial Group
CFG
$30.3B
$488K 0.01%
11,888
-249
-2% -$10.1K
CCEP icon
391
Coca-Cola Europacific Partners
CCEP
$48.3B
$486K 0.01%
6,172
-258
-4% -$19.8K
HBAN icon
392
Huntington Bancshares
HBAN
$34.4B
$485K 0.01%
32,961
-16,802
-34% -$239K
BCS icon
393
Barclays
BCS
$92.7B
$480K 0.01%
39,501
-5,976
-13% -$70K
VB icon
394
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$478K 0.01%
2,013
+26
+1% +$5.91K
PHM icon
395
Pultegroup
PHM
$24.1B
$476K 0.01%
3,319
+157
+5% +$20K
SCHE icon
396
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$474K 0.01%
16,245
-215
-1% -$5.82K
ZWS icon
397
Zurn Elkay Water Solutions
ZWS
$8.38B
$472K 0.01%
13,140
+228
+2% +$7.21K
AZPN
398
DELISTED
Aspen Technology Inc
AZPN
$465K 0.01%
1,949
-13
-0.7% -$2.73K
KVUE icon
399
Kenvue
KVUE
$36.9B
$464K 0.01%
20,044
-1,084
-5% -$22.5K
GPK icon
400
Graphic Packaging
GPK
$3.17B
$463K 0.01%
15,635
+2,048
+15% +$58.3K
14 15
16
17 18

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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.