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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
-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
WAB icon
451
Wabtec
WAB
$49.1B
$363K 0.01%
1,915
-26
-1% -$5.03K
TER icon
452
Teradyne
TER
$57.6B
$363K 0.01%
2,883
-1,186
-29% -$140K
CRL icon
453
Charles River Laboratories
CRL
$11.2B
$363K 0.01%
1,966
-22
-1% -$4.24K
GM icon
454
General Motors
GM
$80.4B
$362K 0.01%
6,787
+795
+13% +$41.6K
SMG icon
455
ScottsMiracle-Gro
SMG
$3.82B
$361K 0.01%
5,447
+398
+8% +$31.5K
XRAY icon
456
Dentsply Sirona
XRAY
$2.68B
$358K 0.01%
18,874
+5,884
+45% +$124K
NOBL icon
457
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$357K 0.01%
7,180
-946
-12% -$49.7K
CSQ icon
458
Calamos Strategic Total Return Fund
CSQ
$3.23B
$356K 0.01%
20,075
– –
UHAL.B icon
459
U-Haul Holding Co Series N
UHAL.B
$12.2B
$355K 0.01%
5,543
-614
-10% -$40.4K
PH icon
460
Parker-Hannifin
PH
$123B
$355K 0.01%
558
+36
+7% +$23.8K
FTV icon
461
Fortive
FTV
$17.9B
$353K 0.01%
6,248
-116
-2% -$6.66K
AGCO icon
462
AGCO
AGCO
$7.15B
$352K 0.01%
3,761
-119
-3% -$11.5K
ARMK icon
463
Aramark
ARMK
$15B
$351K 0.01%
9,421
-1,166
-11% -$45.3K
HMC icon
464
Honda
HMC
$39.1B
$349K 0.01%
12,239
-63
-0.5% -$1.78K
AWK icon
465
American Water Works
AWK
$26.7B
$348K 0.01%
2,796
+267
+11% +$36K
IR icon
466
Ingersoll Rand
IR
$32.6B
$348K 0.01%
3,844
+726
+23% +$72.3K
BFAM icon
467
Bright Horizons
BFAM
$3.92B
$347K 0.01%
3,130
-29
-0.9% -$3.49K
CSW
468
CSW Industrials
CSW
$5.2B
$346K 0.01%
982
+37
+4% +$14.4K
NVO
469
Novo Nordisk
NVO
$208B
$344K 0.01%
3,999
-400
-9% -$43.3K
CVE icon
470
Cenovus Energy
CVE
$55.7B
$342K 0.01%
22,559
-3,552
-14% -$57.1K
LHX icon
471
L3Harris
LHX
$51.6B
$342K 0.01%
1,625
-254
-14% -$60.9K
USFD icon
472
US Foods
USFD
$22.2B
$342K 0.01%
5,063
+114
+2% +$7.48K
KEYS icon
473
Keysight
KEYS
$54.5B
$340K 0.01%
2,118
+68
+3% +$11K
CPB icon
474
Campbell Soup
CPB
$6.55B
$339K 0.01%
8,100
– –
J icon
475
Jacobs Solutions
J
$15.9B
$339K 0.01%
2,560
-216
-8% -$29.7K
17 18
19
20 21

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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.