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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
+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
TEL icon
451
TE Connectivity
TEL
$59.6B
$374K 0.01%
2,478
+85
+4% +$12.7K
WS icon
452
Worthington Steel
WS
$1.83B
$374K 0.01%
11,000
– –
OTIS icon
453
Otis Worldwide
OTIS
$27.4B
$371K 0.01%
3,568
-42
-1% -$4K
SAIA icon
454
Saia
SAIA
$9.27B
$371K 0.01%
848
+22
+3% +$9.32K
AWK icon
455
American Water Works
AWK
$26.7B
$370K 0.01%
2,529
-13
-0.5% -$1.84K
TRU icon
456
TransUnion
TRU
$15.1B
$369K 0.01%
3,524
-1,075
-23% -$96.9K
SYF icon
457
Synchrony
SYF
$24.7B
$369K 0.01%
7,394
-393
-5% -$19K
DVN icon
458
Devon Energy
DVN
$52.1B
$363K 0.01%
9,288
+491
+6% +$21.6K
TDY icon
459
Teledyne Technologies
TDY
$30.4B
$363K 0.01%
830
+21
+3% +$8.71K
J icon
460
Jacobs Solutions
J
$15.9B
$360K 0.01%
2,776
-1,568
-36% -$189K
MKC icon
461
McCormick & Company Non-Voting
MKC
$13.7B
$360K 0.01%
4,372
-318
-7% -$24.8K
XEL icon
462
Xcel Energy
XEL
$48.8B
$359K 0.01%
5,499
– –
EBAY icon
463
eBay
EBAY
$50.6B
$358K 0.01%
5,501
-141
-2% -$8.12K
SON icon
464
Sonoco
SON
$5.57B
$358K 0.01%
6,548
– –
OKE icon
465
Oneok
OKE
$57.2B
$357K 0.01%
3,917
+200
+5% +$17.4K
CHE icon
466
Chemed
CHE
$7.07B
$355K 0.01%
591
+15
+3% +$8.5K
LNG icon
467
Cheniere Energy
LNG
$55.2B
$354K 0.01%
1,968
-8
-0.4% -$1.44K
WAB icon
468
Wabtec
WAB
$49.1B
$353K 0.01%
1,941
-81
-4% -$13.3K
XRAY icon
469
Dentsply Sirona
XRAY
$2.68B
$352K 0.01%
12,990
-570
-4% -$14.6K
BOOT icon
470
Boot Barn
BOOT
$4.51B
$351K 0.01%
2,100
-135
-6% -$18.6K
FXL icon
471
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$349K 0.01%
2,518
– –
CSQ icon
472
Calamos Strategic Total Return Fund
CSQ
$3.23B
$348K 0.01%
20,075
– –
SAP icon
473
SAP
SAP
$212B
$348K 0.01%
1,519
-426
-22% -$90.6K
HNI icon
474
HNI Corp
HNI
$3.24B
$347K 0.01%
6,448
– –
CSW
475
CSW Industrials
CSW
$5.2B
$346K 0.01%
945
-76
-7% -$23.7K
17 18
19
20 21

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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.