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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
MKC icon
426
McCormick & Company Non-Voting
MKC
$13.7B
$373K 0.01%
5,458
-207
-4% -$13.5K
LH icon
427
Labcorp
LH
$25B
$371K 0.01%
1,631
-1,178
-42% -$247K
SON icon
428
Sonoco
SON
$5.57B
$366K 0.01%
6,548
-75
-1% -$4.07K
SNPS icon
429
Synopsys
SNPS
$74.4B
$365K 0.01%
708
-122
-15% -$62.4K
PTC icon
430
PTC
PTC
$15.8B
$363K 0.01%
2,073
-4
-0.2% -$614
MGM icon
431
MGM Resorts International
MGM
$11.4B
$361K 0.01%
8,085
+2,169
+37% +$85.1K
OLN icon
432
Olin
OLN
$2.11B
$361K 0.01%
+6,695
New +$321K
CDW icon
433
CDW
CDW
$18.9B
$360K 0.01%
1,585
-2,137
-57% -$453K
OXY icon
434
Occidental Petroleum
OXY
$56.8B
$358K 0.01%
5,991
+2,051
+52% +$125K
WAB icon
435
Wabtec
WAB
$49.1B
$357K 0.01%
2,813
+109
+4% +$12.3K
SSNC icon
436
SS&C Technologies
SSNC
$18.1B
$356K 0.01%
5,827
-4,525
-44% -$247K
WCC
437
WESCO International
WCC
$16.7B
$355K 0.01%
2,044
+13
+0.6% +$1.95K
LNT icon
438
Alliant Energy
LNT
$18.3B
$355K 0.01%
6,916
+1,233
+22% +$61.5K
KDP icon
439
Keurig Dr Pepper
KDP
$42.3B
$351K 0.01%
10,548
-4,135
-28% -$129K
CPB icon
440
Campbell Soup
CPB
$6.55B
$350K 0.01%
8,100
– –
POOL icon
441
Pool Corp
POOL
$6.75B
$350K 0.01%
877
-9
-1% -$3.15K
AL
442
DELISTED
Air Lease Corp
AL
$349K 0.01%
8,314
-5,985
-42% -$227K
TYL icon
443
Tyler Technologies
TYL
$12.7B
$345K 0.01%
826
+11
+1% +$4.4K
SCHP icon
444
Schwab US TIPS ETF
SCHP
$16.3B
$344K 0.01%
13,192
-550
-4% -$14K
AWK icon
445
American Water Works
AWK
$26.7B
$342K 0.01%
2,590
– –
LDOS icon
446
Leidos
LDOS
$14.5B
$342K 0.01%
3,158
-22
-0.7% -$2.24K
RBA icon
447
RB Global
RBA
$20.4B
$342K 0.01%
5,109
-1,013
-17% -$65.1K
LW icon
448
Lamb Weston
LW
$7.22B
$341K 0.01%
3,152
-94
-3% -$9.05K
LNG icon
449
Cheniere Energy
LNG
$55.2B
$341K 0.01%
+1,995
New +$343K
RMD icon
450
ResMed
RMD
$30.6B
$340K 0.01%
1,974
-1
-0.1% -$154
16 17
18
19 20

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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.