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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
FXL icon
451
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$343K 0.01%
2,518
– –
TRU icon
452
TransUnion
TRU
$15.4B
$341K 0.01%
4,599
+254
+6% +$18.9K
FTV icon
453
Fortive
FTV
$17.7B
$340K 0.01%
6,084
+379
+7% +$22K
MAS icon
454
Masco
MAS
$14.2B
$339K 0.01%
5,089
-133
-3% -$9.38K
BFAM icon
455
Bright Horizons
BFAM
$4.1B
$339K 0.01%
+3,077
New +$333K
EXPO icon
456
Exponent
EXPO
$3.13B
$338K 0.01%
+3,555
New +$321K
CSQ icon
457
Calamos Strategic Total Return Fund
CSQ
$3.21B
$338K 0.01%
20,075
– –
XRAY icon
458
Dentsply Sirona
XRAY
$2.75B
$338K 0.01%
13,560
+6,198
+84% +$178K
USFD icon
459
US Foods
USFD
$22.1B
$333K 0.01%
6,289
+301
+5% +$15.8K
MKC icon
460
McCormick & Company Non-Voting
MKC
$13.7B
$333K 0.01%
4,690
– –
SON icon
461
Sonoco
SON
$5.62B
$332K 0.01%
6,548
– –
AWK icon
462
American Water Works
AWK
$26.7B
$328K 0.01%
2,542
-268
-10% -$33.9K
CHH icon
463
Choice Hotels
CHH
$5.08B
$328K 0.01%
+2,759
New +$325K
ING icon
464
ING
ING
$99.8B
$327K 0.01%
19,073
-10,006
-34% -$170K
ETR icon
465
Entergy
ETR
$50.4B
$327K 0.01%
6,110
+2
+0% +$108
SMG icon
466
ScottsMiracle-Gro
SMG
$3.97B
$320K 0.01%
+4,918
New +$336K
WAB icon
467
Wabtec
WAB
$49.4B
$320K 0.01%
2,022
+192
+10% +$30.7K
HAL icon
468
Halliburton
HAL
$26.4B
$318K 0.01%
9,415
+1,031
+12% +$38.1K
VALE icon
469
Vale
VALE
$63.8B
$316K 0.01%
28,289
+4,889
+21% +$58.8K
SFM icon
470
Sprouts Farmers Market
SFM
$8.17B
$316K 0.01%
+3,772
New +$275K
TDY icon
471
Teledyne Technologies
TDY
$30.1B
$314K 0.01%
+809
New +$320K
CHE icon
472
Chemed
CHE
$7.1B
$313K 0.01%
+576
New +$330K
DGRO icon
473
iShares Core Dividend Growth ETF
DGRO
$42.8B
$312K 0.01%
+5,416
New +$309K
PGR icon
474
Progressive
PGR
$124B
$311K 0.01%
1,498
+11
+0.7% +$2.3K
LH icon
475
Labcorp
LH
$25.9B
$306K 0.01%
1,506
-233
-13% -$47.4K
17 18
19
20 21

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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.