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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
Cap. Flow
-$16.4M
Cap. Flow %
-0.43%
Top 10 Hldgs %
34.23%
Holding
683
New
60
Increased
148
Reduced
376
Closed
42

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.4M
2
OEF icon
iShares S&P 100 ETF
OEF
+$10.7M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.93M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.22M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$21.4M
2
CPRT icon
Copart
CPRT
+$8.74M
3
JPM icon
JPMorgan Chase
JPM
+$7.64M
4
WEC icon
WEC Energy
WEC
+$5.62M
5
XLK icon
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
DLTR icon
401
Dollar Tree
DLTR
$24.4B
$408K 0.01%
2,869
+540
+23% +$63.9K
MLM icon
402
Martin Marietta Materials
MLM
$31.5B
$407K 0.01%
816
-115
-12% -$51.8K
IEMG icon
403
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$404K 0.01%
7,988
-95
-1% -$4.6K
ANSS
404
DELISTED
Ansys
ANSS
$404K 0.01%
1,113
-10
-0.9% -$2.96K
RF icon
405
Regions Financial
RF
$26.4B
$404K 0.01%
20,835
-1,256
-6% -$20.8K
CARR icon
406
Carrier Global
CARR
$51B
$403K 0.01%
7,021
-705
-9% -$37.3K
SCHE icon
407
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$403K 0.01%
16,245
– –
HBI
408
DELISTED
Hanesbrands
HBI
$403K 0.01%
90,271
-28,950
-24% -$118K
DELL icon
409
Dell
DELL
$262B
$401K 0.01%
5,245
-459
-8% -$32.4K
F icon
410
Ford
F
$58.5B
$400K 0.01%
32,786
– –
UHAL.B icon
411
U-Haul Holding Co Series N
UHAL.B
$12.2B
$397K 0.01%
+5,641
New +$307K
MKL icon
412
Markel Group
MKL
$23.3B
$395K 0.01%
278
-73
-21% -$104K
CCK icon
413
Crown Holdings
CCK
$12.8B
$394K 0.01%
4,273
-1,377
-24% -$117K
CSGP icon
414
CoStar Group
CSGP
$11.7B
$388K 0.01%
4,440
+550
+14% +$44.5K
GLOB icon
415
Globant
GLOB
$1.58B
$387K 0.01%
1,628
-8
-0.5% -$1.63K
HWM icon
416
Howmet Aerospace
HWM
$113B
$386K 0.01%
7,128
-4
-0.1% -$197
TAK icon
417
Takeda Pharmaceutical
TAK
$54.6B
$384K 0.01%
26,931
-1,343
-5% -$19.1K
GSK icon
418
GSK
GSK
$104B
$384K 0.01%
10,350
-2,000
-16% -$71.8K
HMC icon
419
Honda
HMC
$39.1B
$383K 0.01%
12,394
-799
-6% -$25.2K
DON icon
420
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$380K 0.01%
8,318
– –
USFD icon
421
US Foods
USFD
$22.2B
$380K 0.01%
8,359
-84
-1% -$3.47K
XEL icon
422
Xcel Energy
XEL
$48.8B
$377K 0.01%
6,095
– –
TTWO icon
423
Take-Two Interactive
TTWO
$45.4B
$377K 0.01%
2,340
-2,204
-49% -$329K
LFUS icon
424
Littelfuse
LFUS
$11.2B
$374K 0.01%
1,397
+535
+62% +$128K
PGR icon
425
Progressive
PGR
$123B
$374K 0.01%
2,346
-5,653
-71% -$885K
15 16
17
18 19

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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.