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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
DFS
426
DELISTED
Discover Financial Services
DFS
$376K 0.01%
2,872
-2,975
-51% -$371K
HLT icon
427
Hilton Worldwide
HLT
$72.5B
$375K 0.01%
1,718
+4
+0.2% +$822
OXY icon
428
Occidental Petroleum
OXY
$55.6B
$374K 0.01%
5,929
-2
-0% -$128
TMUS icon
429
T-Mobile US
TMUS
$186B
$374K 0.01%
2,121
-712
-25% -$119K
UHAL.B icon
430
U-Haul Holding Co Series N
UHAL.B
$12.3B
$370K 0.01%
6,157
+133
+2% +$8.37K
LEN icon
431
Lennar Class A
LEN
$20.2B
$369K 0.01%
2,546
+714
+39% +$109K
SYF icon
432
Synchrony
SYF
$25.1B
$367K 0.01%
7,787
+55
+0.7% +$2.39K
WS icon
433
Worthington Steel
WS
$1.75B
$367K 0.01%
11,000
– –
CPB icon
434
Campbell Soup
CPB
$6.58B
$366K 0.01%
8,100
– –
ORLY icon
435
O'Reilly Automotive
ORLY
$72.4B
$365K 0.01%
5,190
-465
-8% -$32.1K
AGCO icon
436
AGCO
AGCO
$7.76B
$365K 0.01%
3,728
+1,743
+88% +$194K
NTES icon
437
NetEase
NTES
$84.4B
$363K 0.01%
+3,794
New +$361K
TEL icon
438
TE Connectivity
TEL
$59.9B
$360K 0.01%
2,393
+459
+24% +$67.3K
ANET icon
439
Arista Networks
ANET
$215B
$359K 0.01%
4,100
+296
+8% +$22K
DLB icon
440
Dolby
DLB
$4.9B
$359K 0.01%
+4,526
New +$364K
GPK icon
441
Graphic Packaging
GPK
$3.24B
$356K 0.01%
13,587
+716
+6% +$19.8K
FISV
442
Fiserv Inc
FISV
$28.8B
$355K 0.01%
2,385
-28
-1% -$4.24K
LNT icon
443
Alliant Energy
LNT
$18.3B
$355K 0.01%
6,979
+102
+1% +$5.13K
CNP icon
444
CenterPoint Energy
CNP
$27.8B
$354K 0.01%
11,438
+1,229
+12% +$36.3K
HEFA icon
445
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$354K 0.01%
+9,954
New +$349K
DOV icon
446
Dover
DOV
$27.5B
$351K 0.01%
1,944
-643
-25% -$115K
PHM icon
447
Pultegroup
PHM
$24.5B
$348K 0.01%
3,162
+670
+27% +$76.1K
OTIS icon
448
Otis Worldwide
OTIS
$27.3B
$347K 0.01%
3,610
+436
+14% +$42K
FELE icon
449
Franklin Electric
FELE
$4.57B
$347K 0.01%
3,604
-16
-0.4% -$1.59K
LNG icon
450
Cheniere Energy
LNG
$54.1B
$345K 0.01%
1,976
-73
-4% -$11.6K
16 17
18
19 20

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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.