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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
MOG.A icon
426
Moog Inc Class A
MOG.A
$12.4B
$403K 0.01%
2,048
-6
-0.3% -$1.23K
YUM icon
427
Yum! Brands
YUM
$41.8B
$401K 0.01%
2,992
-3
-0.1% -$406
QQQM icon
428
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$401K 0.01%
1,907
-13
-0.7% -$2.71K
ITCI
429
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$401K 0.01%
4,800
-1,500
-24% -$123K
HIG icon
430
Hartford Financial Services
HIG
$38.9B
$400K 0.01%
3,657
+229
+7% +$26.6K
LH icon
431
Labcorp
LH
$25B
$398K 0.01%
1,734
-144
-8% -$33K
LDOS icon
432
Leidos
LDOS
$14.5B
$397K 0.01%
2,757
+179
+7% +$29.8K
DLTR icon
433
Dollar Tree
DLTR
$24.4B
$397K 0.01%
5,292
+443
+9% +$30.4K
VEU icon
434
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$395K 0.01%
6,886
-3,566
-34% -$215K
IJS icon
435
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$391K 0.01%
+3,601
New +$399K
APH icon
436
Amphenol
APH
$198B
$389K 0.01%
5,600
-492
-8% -$34.4K
SAIA icon
437
Saia
SAIA
$9.27B
$381K 0.01%
837
-11
-1% -$5.44K
TDY icon
438
Teledyne Technologies
TDY
$30.4B
$380K 0.01%
818
-12
-1% -$5.59K
FCX icon
439
Freeport-McMoran
FCX
$90B
$377K 0.01%
9,913
+887
+10% +$39.7K
PJT icon
440
PJT Partners
PJT
$4.3B
$377K 0.01%
2,390
+487
+26% +$74.3K
GSK icon
441
GSK
GSK
$104B
$376K 0.01%
11,106
+1,332
+14% +$48K
FXL icon
442
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$374K 0.01%
2,518
– –
SAP icon
443
SAP
SAP
$212B
$374K 0.01%
1,517
-2
-0.1% -$476
TIP icon
444
iShares TIPS Bond ETF
TIP
$14.5B
$370K 0.01%
3,471
-6,089
-64% -$659K
CTSH icon
445
Cognizant
CTSH
$24.9B
$370K 0.01%
4,809
-279
-5% -$21.8K
OLED icon
446
Universal Display
OLED
$3.68B
$369K 0.01%
2,527
+104
+4% +$18.5K
MKL icon
447
Markel Group
MKL
$23.3B
$368K 0.01%
213
-28
-12% -$46.5K
XEL icon
448
Xcel Energy
XEL
$48.8B
$367K 0.01%
5,439
-60
-1% -$4.02K
PPG icon
449
PPG Industries
PPG
$24.6B
$367K 0.01%
3,074
-1,453
-32% -$182K
GL icon
450
Globe Life
GL
$14.2B
$363K 0.01%
3,257
-967
-23% -$104K
16 17
18
19 20

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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.