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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
+4.55%
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
ITCI
401
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$461K 0.01%
6,300
– –
VSS icon
402
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$459K 0.01%
+3,645
New +$439K
WOR icon
403
Worthington Enterprises
WOR
$2.75B
$456K 0.01%
11,000
– –
FCX icon
404
Freeport-McMoran
FCX
$90B
$451K 0.01%
9,026
+2,770
+44% +$125K
BJ icon
405
BJs Wholesale Club
BJ
$12.5B
$449K 0.01%
5,438
+133
+3% +$11.3K
GL icon
406
Globe Life
GL
$14.2B
$447K 0.01%
4,224
-858
-17% -$82.3K
LHX icon
407
L3Harris
LHX
$51.6B
$447K 0.01%
1,879
+795
+73% +$184K
UHAL.B icon
408
U-Haul Holding Co Series N
UHAL.B
$12.2B
$443K 0.01%
6,157
– –
BFAM icon
409
Bright Horizons
BFAM
$3.92B
$443K 0.01%
3,159
+82
+3% +$10.6K
SMG icon
410
ScottsMiracle-Gro
SMG
$3.82B
$438K 0.01%
5,049
+131
+3% +$9.21K
CVE icon
411
Cenovus Energy
CVE
$55.7B
$437K 0.01%
26,111
-2,795
-10% -$51.8K
NOBL icon
412
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$434K 0.01%
8,126
-2,600
-24% -$132K
JKHY icon
413
Jack Henry & Associates
JKHY
$10.9B
$433K 0.01%
2,452
+49
+2% +$8.29K
AIG icon
414
American International
AIG
$41.7B
$432K 0.01%
+5,906
New +$440K
NTAP icon
415
NetApp
NTAP
$35B
$431K 0.01%
3,492
+118
+3% +$14.7K
DON icon
416
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$425K 0.01%
8,318
– –
TAK icon
417
Takeda Pharmaceutical
TAK
$54.6B
$423K 0.01%
29,749
-1,512
-5% -$21.4K
MNST icon
418
Monster Beverage
MNST
$94.3B
$423K 0.01%
8,099
-413
-5% -$20.5K
EL icon
419
Estee Lauder
EL
$30.4B
$420K 0.01%
4,217
-66
-2% -$6.26K
LDOS icon
420
Leidos
LDOS
$14.5B
$420K 0.01%
2,578
-110
-4% -$16.6K
LH icon
421
Labcorp
LH
$25B
$420K 0.01%
1,878
+372
+25% +$81.8K
TMUS icon
422
T-Mobile US
TMUS
$185B
$419K 0.01%
2,030
-91
-4% -$17.4K
YUM icon
423
Yum! Brands
YUM
$41.8B
$418K 0.01%
2,995
-390
-12% -$51.8K
LEN icon
424
Lennar Class A
LEN
$19.8B
$418K 0.01%
2,304
-242
-10% -$40.5K
LNT icon
425
Alliant Energy
LNT
$18.3B
$417K 0.01%
6,878
-101
-1% -$5.73K
15 16
17
18 19

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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.