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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
NTAP icon
376
NetApp
NTAP
$35B
$509K 0.01%
4,389
+897
+26% +$110K
BJ icon
377
BJs Wholesale Club
BJ
$12.5B
$503K 0.01%
5,627
+189
+3% +$17.1K
CNQ icon
378
Canadian Natural Resources
CNQ
$99.4B
$497K 0.01%
16,112
-376
-2% -$12.7K
DRI icon
379
Darden Restaurants
DRI
$23.3B
$497K 0.01%
2,662
-609
-19% -$102K
KVUE icon
380
Kenvue
KVUE
$36.9B
$490K 0.01%
22,971
+2,927
+15% +$66.4K
CFG icon
381
Citizens Financial Group
CFG
$30.3B
$486K 0.01%
11,114
-774
-7% -$34.2K
ZWS icon
382
Zurn Elkay Water Solutions
ZWS
$8.38B
$482K 0.01%
12,916
-224
-2% -$8.54K
HBAN icon
383
Huntington Bancshares
HBAN
$34.4B
$480K 0.01%
29,517
-3,444
-10% -$56.6K
AZPN
384
DELISTED
Aspen Technology Inc
AZPN
$478K 0.01%
1,915
-34
-2% -$8.3K
ETR icon
385
Entergy
ETR
$50.2B
$474K 0.01%
6,258
+150
+2% +$10.8K
VB icon
386
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$474K 0.01%
1,974
-39
-2% -$9.6K
PHM icon
387
Pultegroup
PHM
$24.1B
$474K 0.01%
4,351
+1,032
+31% +$134K
HLT icon
388
Hilton Worldwide
HLT
$72.1B
$471K 0.01%
1,904
+185
+11% +$45.3K
MU icon
389
Micron Technology
MU
$930B
$470K 0.01%
5,587
+866
+18% +$88.1K
TEL icon
390
TE Connectivity
TEL
$59.6B
$467K 0.01%
3,265
+787
+32% +$117K
AIG icon
391
American International
AIG
$41.7B
$465K 0.01%
6,386
+480
+8% +$36.1K
CCEP icon
392
Coca-Cola Europacific Partners
CCEP
$48.3B
$465K 0.01%
6,050
-122
-2% -$9.42K
DHI icon
393
D.R. Horton
DHI
$40B
$459K 0.01%
3,281
-464
-12% -$77.5K
IEMG icon
394
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$454K 0.01%
8,701
-758
-8% -$42K
TMUS icon
395
T-Mobile US
TMUS
$185B
$453K 0.01%
2,051
+21
+1% +$4.78K
SW
396
Smurfit Westrock
SW
$24.1B
$450K 0.01%
8,359
+2,891
+53% +$147K
XBI icon
397
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$450K 0.01%
+4,999
New +$484K
SCHE icon
398
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$448K 0.01%
16,825
+580
+4% +$16.4K
CNP icon
399
CenterPoint Energy
CNP
$27.7B
$444K 0.01%
14,007
+837
+6% +$25.8K
TTD icon
400
Trade Desk
TTD
$8.48B
$439K 0.01%
3,738
+183
+5% +$22.6K
14 15
16
17 18

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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.