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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
ANET icon
426
Arista Networks
ANET
$227B
$417K 0.01%
4,348
+248
+6% +$21.6K
MOG.A icon
427
Moog Inc Class A
MOG.A
$12.4B
$415K 0.01%
2,054
-250
-11% -$47K
EXPO icon
428
Exponent
EXPO
$3.24B
$413K 0.01%
3,579
+24
+0.7% +$2.51K
PGR icon
429
Progressive
PGR
$123B
$411K 0.01%
1,620
+122
+8% +$28.4K
ARMK icon
430
Aramark
ARMK
$15B
$410K 0.01%
10,587
-460
-4% -$16.2K
HIG icon
431
Hartford Financial Services
HIG
$38.9B
$403K 0.01%
3,428
+875
+34% +$95.9K
ETR icon
432
Entergy
ETR
$50.2B
$402K 0.01%
6,108
-2
-0% -$118
MAS icon
433
Masco
MAS
$14.1B
$400K 0.01%
4,763
-326
-6% -$24.7K
GSK icon
434
GSK
GSK
$104B
$400K 0.01%
9,774
-32
-0.3% -$1.31K
DKS icon
435
Dick's Sporting Goods
DKS
$17.5B
$397K 0.01%
1,903
+105
+6% +$22.4K
APH icon
436
Amphenol
APH
$198B
$397K 0.01%
6,092
-61
-1% -$3.95K
CPB icon
437
Campbell Soup
CPB
$6.55B
$396K 0.01%
8,100
– –
HLT icon
438
Hilton Worldwide
HLT
$72.1B
$396K 0.01%
1,719
+1
+0.1% +$216
JCI icon
439
Johnson Controls International
JCI
$88.8B
$395K 0.01%
5,093
-630
-11% -$44.2K
CTSH icon
440
Cognizant
CTSH
$24.9B
$393K 0.01%
5,088
-3,874
-43% -$289K
CRL icon
441
Charles River Laboratories
CRL
$11.2B
$392K 0.01%
1,988
+59
+3% +$12.3K
HMC icon
442
Honda
HMC
$39.1B
$390K 0.01%
12,302
-59
-0.5% -$1.87K
TTD icon
443
Trade Desk
TTD
$8.48B
$390K 0.01%
3,555
+855
+32% +$85.3K
CNP icon
444
CenterPoint Energy
CNP
$27.7B
$387K 0.01%
13,170
+1,732
+15% +$48.5K
QQQM icon
445
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$386K 0.01%
+1,920
New +$374K
FISV
446
Fiserv Inc
FISV
$28.8B
$383K 0.01%
2,130
-255
-11% -$42.1K
AGCO icon
447
AGCO
AGCO
$7.15B
$380K 0.01%
3,880
+152
+4% +$14.2K
FTV icon
448
Fortive
FTV
$17.9B
$379K 0.01%
6,364
+280
+5% +$15.4K
MKL icon
449
Markel Group
MKL
$23.3B
$378K 0.01%
241
-8
-3% -$12.5K
FELE icon
450
Franklin Electric
FELE
$4.63B
$376K 0.01%
3,591
-13
-0.4% -$1.3K
16 17
18
19 20

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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.