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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
FND icon
401
Floor & Decor
FND
$5.98B
$411K 0.01%
4,139
-6,013
-59% -$692K
ICLR icon
402
Icon
ICLR
$12.8B
$408K 0.01%
1,303
-971
-43% -$304K
TAK icon
403
Takeda Pharmaceutical
TAK
$55.1B
$405K 0.01%
31,261
+2,297
+8% +$30.4K
DG icon
404
Dollar General
DG
$28.1B
$402K 0.01%
3,039
-342
-10% -$47.8K
JKHY icon
405
Jack Henry & Associates
JKHY
$11B
$399K 0.01%
2,403
+1,029
+75% +$171K
HMC icon
406
Honda
HMC
$39.9B
$399K 0.01%
12,361
-303
-2% -$10.3K
CRL icon
407
Charles River Laboratories
CRL
$11.3B
$398K 0.01%
+1,929
New +$437K
PB icon
408
Prosperity Bancshares
PB
$8.97B
$396K 0.01%
6,477
-626
-9% -$38.6K
PCAR icon
409
PACCAR
PCAR
$70.4B
$395K 0.01%
3,834
+2,136
+126% +$235K
MKL icon
410
Markel Group
MKL
$23.6B
$392K 0.01%
249
-31
-11% -$48.1K
SAP icon
411
SAP
SAP
$209B
$392K 0.01%
1,945
-152
-7% -$28.7K
LDOS icon
412
Leidos
LDOS
$14.1B
$392K 0.01%
2,688
+628
+30% +$87.8K
SAIA icon
413
Saia
SAIA
$9.33B
$392K 0.01%
+826
New +$385K
BERY
414
DELISTED
Berry Global Group, Inc.
BERY
$390K 0.01%
7,218
-76
-1% -$4.13K
AZPN
415
DELISTED
Aspen Technology Inc
AZPN
$390K 0.01%
+1,962
New +$403K
DON icon
416
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$389K 0.01%
8,318
– –
DKS icon
417
Dick's Sporting Goods
DKS
$17.9B
$386K 0.01%
1,798
-100
-5% -$20.8K
VLTO icon
418
Veralto
VLTO
$23.1B
$386K 0.01%
4,039
-3,436
-46% -$329K
MOG.A icon
419
Moog Inc Class A
MOG.A
$13.3B
$385K 0.01%
2,304
+803
+53% +$132K
KVUE icon
420
Kenvue
KVUE
$37.1B
$384K 0.01%
21,128
+10,167
+93% +$197K
JCI icon
421
Johnson Controls International
JCI
$87.8B
$380K 0.01%
5,723
-352
-6% -$23.7K
ZWS icon
422
Zurn Elkay Water Solutions
ZWS
$8.31B
$380K 0.01%
12,912
+6,106
+90% +$192K
STLA icon
423
Stellantis
STLA
$17B
$380K 0.01%
19,124
+6,104
+47% +$141K
GSK icon
424
GSK
GSK
$104B
$378K 0.01%
9,806
-544
-5% -$22.9K
ARMK icon
425
Aramark
ARMK
$15.1B
$376K 0.01%
11,047
+708
+7% +$23K
15 16
17
18 19

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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.