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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
(+9.9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
683
New
60
Increased
148
Reduced
376
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.4M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$10.7M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.93M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$9.43M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$9.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$21.4M |
| 2 |
Copart
CPRT
|
+$8.74M |
| 3 |
JPMorgan Chase
JPM
|
+$7.64M |
| 4 |
WEC Energy
WEC
|
+$5.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Xylem
XYL
$27.3B
| $339K | 0.01% |
2,965
-937
| -24% | -$93.5K |
|
452
Entergy
ETR
$50.2B
| $339K | 0.01% |
6,692
| – | – |
|
453
Rio Tinto
RIO
$158B
| $337K | 0.01% |
4,529
-1,356
| -23% | -$91K |
|
454
CenterPoint Energy
CNP
$27.7B
| $336K | 0.01% |
+11,772
| New | +$327K |
|
455
Paycom
PAYC
$7.64B
| $336K | 0.01% |
1,626
+518
| +47% | +$110K |
|
456
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $335K | 0.01% |
890
+177
| +25% | +$61.9K |
|
457
Devon Energy
DVN
$52.1B
| $333K | 0.01% |
7,362
+2,925
| +66% | +$134K |
|
458
Zscaler
ZS
$24.5B
| $333K | 0.01% |
+1,501
| New | +$278K |
|
459
First Citizens BancShares
FCNCA
$24.9B
| $331K | 0.01% |
+233
| New | +$327K |
|
|
HIT
460
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $330K | 0.01% |
2,287
+334
| +17% | +$48.2K |
|
461
Neogen
NEOG
$2.63B
| $330K | 0.01% |
16,400
+3,605
| +28% | +$61K |
|
462
Helios Technologies
HLIO
$2.57B
| $329K | 0.01% |
7,264
+877
| +14% | +$40.5K |
|
463
Canadian National Railway
CNI
$76.9B
| $327K | 0.01% |
2,600
+196
| +8% | +$22.2K |
|
464
Kenvue
KVUE
$36.9B
| $326K | 0.01% |
+15,155
| New | +$303K |
|
465
CBRE Group
CBRE
$42.5B
| $326K | 0.01% |
3,499
-3,210
| -48% | -$250K |
|
466
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $323K | 0.01% |
8,607
-1,027
| -11% | -$35.8K |
|
467
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $322K | 0.01% |
2,518
| – | – |
|
468
HEICO Corp
HEI
$49.8B
| $319K | 0.01% |
1,785
-28
| -2% | -$4.74K |
|
469
Mercado Libre
MELI
$95.2B
| $317K | 0.01% |
202
| – | – |
|
470
Align Technology
ALGN
$12.1B
| $316K | 0.01% |
1,153
-72
| -6% | -$17.1K |
|
471
Dick's Sporting Goods
DKS
$17.5B
| $311K | 0.01% |
2,118
| – | – |
|
472
Ingersoll Rand
IR
$32.6B
| $310K | 0.01% |
4,006
-6
| -0.1% | -$410 |
|
473
Worthington Steel
WS
$1.83B
| $309K | 0.01% |
+11,000
| New | +$301K |
|
474
Dorman Products
DORM
$3.98B
| $308K | 0.01% |
3,690
-53
| -1% | -$3.96K |
|
475
Synchrony
SYF
$24.7B
| $306K | 0.01% |
+8,005
| New | +$253K |
|
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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.