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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
+11.58%
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
BCS icon
426
Barclays
BCS
$92.7B
$373K 0.01%
39,480
+3,252
+9% +$26.6K
HBI
427
DELISTED
Hanesbrands
HBI
$370K 0.01%
63,861
-26,410
-29% -$127K
FTV icon
428
Fortive
FTV
$17.9B
$370K 0.01%
5,705
-3,335
-37% -$202K
UBER icon
429
Uber
UBER
$143B
$370K 0.01%
4,800
-78
-2% -$5.6K
RMD icon
430
ResMed
RMD
$30.6B
$370K 0.01%
1,866
-108
-5% -$19.8K
LW icon
431
Lamb Weston
LW
$7.22B
$369K 0.01%
3,466
+314
+10% +$32.7K
STLA icon
432
Stellantis
STLA
$21.7B
$368K 0.01%
13,020
+159
+1% +$3.96K
DOC icon
433
Healthpeak Properties
DOC
$15.1B
$366K 0.01%
+19,535
New +$355K
HLT icon
434
Hilton Worldwide
HLT
$72.1B
$366K 0.01%
1,714
+604
+54% +$119K
EQNR icon
435
Equinor
EQNR
$97.7B
$362K 0.01%
13,390
-1,926
-13% -$52.8K
MKC icon
436
McCormick & Company Non-Voting
MKC
$13.7B
$360K 0.01%
4,690
-768
-14% -$52.2K
CPB icon
437
Campbell Soup
CPB
$6.55B
$360K 0.01%
8,100
– –
OLN icon
438
Olin
OLN
$2.11B
$358K 0.01%
6,090
-605
-9% -$32.5K
DIA icon
439
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$354K 0.01%
890
– –
POOL icon
440
Pool Corp
POOL
$6.75B
$349K 0.01%
864
-13
-1% -$5.08K
TRU icon
441
TransUnion
TRU
$15.1B
$347K 0.01%
4,345
+536
+14% +$39.3K
LNT icon
442
Alliant Energy
LNT
$18.3B
$347K 0.01%
6,877
-39
-0.6% -$1.91K
SCHP icon
443
Schwab US TIPS ETF
SCHP
$16.3B
$344K 0.01%
13,192
– –
AWK icon
444
American Water Works
AWK
$26.7B
$343K 0.01%
2,810
+220
+8% +$27.1K
FXL icon
445
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$339K 0.01%
2,518
– –
ARMK icon
446
Aramark
ARMK
$15B
$336K 0.01%
10,339
+1,812
+21% +$54.6K
MPWR icon
447
Monolithic Power Systems
MPWR
$70.1B
$334K 0.01%
493
+79
+19% +$52.7K
TYL icon
448
Tyler Technologies
TYL
$12.7B
$334K 0.01%
785
-41
-5% -$17.5K
SYF icon
449
Synchrony
SYF
$24.7B
$333K 0.01%
7,732
-273
-3% -$10.9K
AXA
450
DELISTED
AXA ADS (1 ORD SHS)
AXA
$333K 0.01%
8,846
-301
-3% -$11.3K
16 17
18
19 20

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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.