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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
BERY
401
DELISTED
Berry Global Group, Inc.
BERY
$437K 0.01%
6,757
-1,394
-17% -$92K
OMC icon
402
Omnicom Group
OMC
$21.6B
$437K 0.01%
5,075
-4,946
-49% -$490K
EFV icon
403
iShares MSCI EAFE Value ETF
EFV
$28.8B
$436K 0.01%
+8,306
New +$455K
DOC icon
404
Healthpeak Properties
DOC
$15.1B
$432K 0.01%
21,333
-340
-2% -$7.37K
LNG icon
405
Cheniere Energy
LNG
$55.2B
$432K 0.01%
2,010
+42
+2% +$8.53K
NDSN icon
406
Nordson
NDSN
$16.6B
$430K 0.01%
2,055
-5
-0.2% -$1.24K
FISV
407
Fiserv Inc
FISV
$28.8B
$430K 0.01%
2,093
-37
-2% -$7.55K
MKC icon
408
McCormick & Company Non-Voting
MKC
$13.7B
$428K 0.01%
5,616
+1,244
+28% +$97.7K
DON icon
409
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$424K 0.01%
8,318
– –
FCNCA icon
410
First Citizens BancShares
FCNCA
$24.9B
$423K 0.01%
200
+54
+37% +$113K
ED icon
411
Consolidated Edison
ED
$40.1B
$422K 0.01%
4,730
-14
-0.3% -$1.38K
CI icon
412
Cigna
CI
$73.7B
$421K 0.01%
1,523
-599
-28% -$191K
JKHY icon
413
Jack Henry & Associates
JKHY
$10.9B
$420K 0.01%
2,394
-58
-2% -$10.4K
PPL
414
PPL Corp
PPL
$26.5B
$419K 0.01%
+12,911
New +$425K
WOR icon
415
Worthington Enterprises
WOR
$2.75B
$417K 0.01%
10,400
-600
-5% -$24.3K
DVN icon
416
Devon Energy
DVN
$52.1B
$417K 0.01%
12,743
+3,455
+37% +$130K
SYF icon
417
Synchrony
SYF
$24.7B
$414K 0.01%
6,372
-1,022
-14% -$62.6K
VSS icon
418
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$413K 0.01%
3,611
-34
-0.9% -$4.08K
MNST icon
419
Monster Beverage
MNST
$94.3B
$413K 0.01%
7,851
-248
-3% -$13.1K
JCI icon
420
Johnson Controls International
JCI
$88.8B
$410K 0.01%
5,199
+106
+2% +$8.5K
OKE icon
421
Oneok
OKE
$57.2B
$408K 0.01%
4,059
+142
+4% +$14.5K
LNT icon
422
Alliant Energy
LNT
$18.3B
$407K 0.01%
6,878
– –
PGR icon
423
Progressive
PGR
$123B
$405K 0.01%
1,692
+72
+4% +$18.1K
CP icon
424
Canadian Pacific Kansas City
CP
$78.1B
$405K 0.01%
5,590
-2,288
-29% -$176K
FND icon
425
Floor & Decor
FND
$6.13B
$403K 0.01%
4,047
+1
+0% +$107
15 16
17
18 19

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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.