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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
ALGN icon
451
Align Technology
ALGN
$12.1B
$333K 0.01%
1,014
-139
-12% -$40.8K
HAL icon
452
Halliburton
HAL
$26.9B
$330K 0.01%
8,384
-5,791
-41% -$207K
LNG icon
453
Cheniere Energy
LNG
$55.2B
$330K 0.01%
2,049
+54
+3% +$8.68K
EHC icon
454
Encompass Health
EHC
$11B
$330K 0.01%
4,000
-4,000
-50% -$293K
SJM icon
455
J.M. Smucker
SJM
$12.7B
$330K 0.01%
+2,620
New +$332K
CSQ icon
456
Calamos Strategic Total Return Fund
CSQ
$3.23B
$329K 0.01%
20,075
– –
HLIO icon
457
Helios Technologies
HLIO
$2.57B
$326K 0.01%
7,284
+20
+0.3% +$858
USFD icon
458
US Foods
USFD
$22.2B
$323K 0.01%
5,988
-2,371
-28% -$117K
ETR icon
459
Entergy
ETR
$50.2B
$323K 0.01%
6,108
-584
-9% -$29.6K
HEI icon
460
HEICO Corp
HEI
$49.8B
$318K 0.01%
1,663
-122
-7% -$22.6K
OTIS icon
461
Otis Worldwide
OTIS
$27.4B
$315K 0.01%
3,174
-1,739
-35% -$161K
HIT
462
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$313K 0.01%
1,720
-567
-25% -$103K
CNI icon
463
Canadian National Railway
CNI
$76.9B
$312K 0.01%
2,372
-228
-9% -$29.1K
ESE icon
464
ESCO Technologies
ESE
$8.17B
$308K 0.01%
2,879
+414
+17% +$42.5K
PGR icon
465
Progressive
PGR
$123B
$308K 0.01%
1,487
-859
-37% -$159K
DEO icon
466
Diageo
DEO
$49B
$306K 0.01%
2,058
+367
+22% +$53.7K
LEN icon
467
Lennar Class A
LEN
$19.8B
$305K 0.01%
1,832
+118
+7% +$17.7K
GLOB icon
468
Globant
GLOB
$1.58B
$305K 0.01%
1,510
-118
-7% -$26.5K
DORM icon
469
Dorman Products
DORM
$3.98B
$304K 0.01%
3,156
-534
-14% -$46K
PHM icon
470
Pultegroup
PHM
$24.1B
$301K 0.01%
+2,492
New +$267K
AL
471
DELISTED
Air Lease Corp
AL
$300K 0.01%
5,833
-2,481
-30% -$106K
XEL icon
472
Xcel Energy
XEL
$48.8B
$298K 0.01%
5,544
-551
-9% -$31.5K
OKE icon
473
Oneok
OKE
$57.2B
$298K 0.01%
3,712
-225
-6% -$16.4K
BJ icon
474
BJs Wholesale Club
BJ
$12.5B
$297K 0.01%
+3,921
New +$273K
PODD icon
475
Insulet
PODD
$11.5B
$295K 0.01%
1,724
+485
+39% +$90.4K
17 18
19
20 21

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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.