We are live on ! Find out more
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
IEMG icon
401
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$413K 0.01%
8,006
+18
+0.2% +$901
MAS icon
402
Masco
MAS
$14.1B
$412K 0.01%
5,222
-2,441
-32% -$176K
SCHE icon
403
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$410K 0.01%
16,245
– –
CFG icon
404
Citizens Financial Group
CFG
$30.3B
$410K 0.01%
11,299
+2,667
+31% +$87.5K
SAP icon
405
SAP
SAP
$212B
$409K 0.01%
2,097
+162
+8% +$28.8K
GL icon
406
Globe Life
GL
$14.2B
$406K 0.01%
3,489
+1,290
+59% +$158K
DON icon
407
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$406K 0.01%
8,318
– –
BERY
408
DELISTED
Berry Global Group, Inc.
BERY
$405K 0.01%
7,294
+2,497
+52% +$142K
TAK icon
409
Takeda Pharmaceutical
TAK
$54.6B
$402K 0.01%
28,964
+2,033
+8% +$29.6K
UHAL.B icon
410
U-Haul Holding Co Series N
UHAL.B
$12.2B
$402K 0.01%
6,024
+383
+7% +$24.7K
SNPS icon
411
Synopsys
SNPS
$74.4B
$401K 0.01%
702
-6
-0.8% -$3.3K
JCI icon
412
Johnson Controls International
JCI
$88.8B
$397K 0.01%
6,075
+2,604
+75% +$152K
WS icon
413
Worthington Steel
WS
$1.83B
$394K 0.01%
11,000
– –
CARR icon
414
Carrier Global
CARR
$51B
$393K 0.01%
6,764
-257
-4% -$14.4K
CSGP icon
415
CoStar Group
CSGP
$11.7B
$391K 0.01%
4,047
-393
-9% -$33.8K
FELE icon
416
Franklin Electric
FELE
$4.63B
$387K 0.01%
3,620
-628
-15% -$62K
FISV
417
Fiserv Inc
FISV
$28.8B
$386K 0.01%
2,413
-1,982
-45% -$289K
OXY icon
418
Occidental Petroleum
OXY
$56.8B
$385K 0.01%
5,931
-60
-1% -$3.58K
ANSS
419
DELISTED
Ansys
ANSS
$381K 0.01%
1,097
-16
-1% -$5.42K
LH icon
420
Labcorp
LH
$25B
$380K 0.01%
1,739
+108
+7% +$23.8K
SON icon
421
Sonoco
SON
$5.57B
$379K 0.01%
6,548
– –
CDW icon
422
CDW
CDW
$18.9B
$378K 0.01%
1,476
-109
-7% -$25.9K
DLTR icon
423
Dollar Tree
DLTR
$24.4B
$376K 0.01%
2,826
-43
-1% -$5.92K
GPK icon
424
Graphic Packaging
GPK
$3.17B
$376K 0.01%
12,871
+2,888
+29% +$75.5K
DELL icon
425
Dell
DELL
$262B
$374K 0.01%
3,281
-1,964
-37% -$183K
15 16
17
18 19

Similar funds

NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return

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.