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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
Cap. Flow
-$16.4M
Cap. Flow %
-0.43%
Top 10 Hldgs %
34.23%
Holding
683
New
60
Increased
148
Reduced
376
Closed
42

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.4M
2
OEF icon
iShares S&P 100 ETF
OEF
+$10.7M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.93M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.22M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$21.4M
2
CPRT icon
Copart
CPRT
+$8.74M
3
JPM icon
JPMorgan Chase
JPM
+$7.64M
4
WEC icon
WEC Energy
WEC
+$5.62M
5
XLK icon
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
WFC icon
26
Wells Fargo
WFC
$254B
$26.5M 0.7%
538,897
+4,005
+0.7% +$173K
ABBV icon
27
AbbVie
ABBV
$465B
$26.4M 0.69%
170,141
-13,834
-8% -$2.02M
ADBE icon
28
Adobe
ADBE
$105B
$25.5M 0.67%
42,771
-2,344
-5% -$1.35M
MGV icon
29
Vanguard Mega Cap Value ETF
MGV
$13.1B
$23.2M 0.61%
211,720
-4,062
-2% -$420K
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$23.1M 0.61%
43,478
-1,243
-3% -$602K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.8B
$22.4M 0.59%
200,927
-7,234
-3% -$760K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22.3M 0.59%
288,022
-13,986
-5% -$1.06M
XOM icon
33
ExxonMobil
XOM
$650B
$21.1M 0.55%
210,591
-10,960
-5% -$1.15M
INTC icon
34
Intel
INTC
$413B
$20.9M 0.55%
416,174
-11,037
-3% -$448K
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$20.7M 0.54%
131,772
-4,239
-3% -$650K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
$20.4M 0.54%
264,644
+71,756
+37% +$5.43M
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$20.2M 0.53%
249,079
+21,860
+10% +$1.69M
CRM icon
38
Salesforce
CRM
$154B
$20M 0.53%
76,138
-929
-1% -$210K
CVS icon
39
CVS Health
CVS
$135B
$20M 0.53%
253,570
+2,177
+0.9% +$155K
SHM icon
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$19.9M 0.52%
417,244
-45,104
-10% -$2.12M
CPRT icon
41
Copart
CPRT
$28.5B
$19.7M 0.52%
402,530
-185,021
-31% -$8.74M
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$186B
$19M 0.5%
270,181
+13,899
+5% +$916K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$18.7M 0.49%
136,836
-17,335
-11% -$2.26M
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$18.5M 0.49%
206,642
-19,588
-9% -$1.62M
SLB icon
45
SLB Ltd
SLB
$72.7B
$18.4M 0.49%
354,302
-23,108
-6% -$1.26M
CMI icon
46
Cummins
CMI
$83.6B
$18.4M 0.48%
76,813
-11,328
-13% -$2.58M
COF icon
47
Capital One
COF
$128B
$18.3M 0.48%
139,456
+4,403
+3% +$475K
DE icon
48
Deere & Co
DE
$165B
$18.2M 0.48%
45,617
-588
-1% -$222K
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$17.2M 0.45%
290,653
+4,282
+1% +$247K
DHR icon
50
Danaher
DHR
$138B
$17.2M 0.45%
74,135
-13,339
-15% -$2.84M
1
2
3 4 5

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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 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 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.