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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
ABBV icon
26
AbbVie
ABBV
$465B
$29.2M 0.69%
160,496
-9,645
-6% -$1.66M
JPM icon
27
JPMorgan Chase
JPM
$916B
$27.3M 0.65%
136,395
-20,931
-13% -$3.78M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
$26.3M 0.62%
343,402
+78,758
+30% +$6.04M
UNH icon
29
UnitedHealth
UNH
$382B
$26.2M 0.62%
52,879
-312
-0.6% -$159K
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$25M 0.59%
42,978
-500
-1% -$281K
XOM icon
31
ExxonMobil
XOM
$650B
$24.1M 0.57%
207,369
-3,222
-2% -$337K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.9M 0.57%
308,976
+20,954
+7% +$1.62M
CRM icon
33
Salesforce
CRM
$154B
$23.6M 0.56%
78,225
+2,087
+3% +$602K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.8B
$23.3M 0.55%
192,788
-8,139
-4% -$933K
MGV icon
35
Vanguard Mega Cap Value ETF
MGV
$13.1B
$23.3M 0.55%
194,568
-17,152
-8% -$1.94M
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$22.4M 0.53%
278,163
+29,084
+12% +$2.33M
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$186B
$21.9M 0.52%
294,694
+24,513
+9% +$1.74M
CMI icon
38
Cummins
CMI
$83.6B
$21.8M 0.52%
73,863
-2,950
-4% -$760K
ADBE icon
39
Adobe
ADBE
$105B
$21.5M 0.51%
42,647
-124
-0.3% -$71.1K
COF icon
40
Capital One
COF
$128B
$20.9M 0.5%
140,617
+1,161
+0.8% +$157K
CVS icon
41
CVS Health
CVS
$135B
$20.8M 0.49%
260,534
+6,964
+3% +$532K
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$20.7M 0.49%
130,580
-1,192
-0.9% -$190K
SLB icon
43
SLB Ltd
SLB
$72.7B
$19M 0.45%
347,385
-6,917
-2% -$349K
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$18.7M 0.44%
393,997
-23,247
-6% -$1.11M
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$18.7M 0.44%
178,258
+54,403
+44% +$5.71M
DE icon
46
Deere & Co
DE
$165B
$18.7M 0.44%
45,430
-187
-0.4% -$71.7K
INTC icon
47
Intel
INTC
$413B
$18.6M 0.44%
421,537
+5,363
+1% +$239K
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$18.5M 0.44%
316,808
+26,155
+9% +$1.53M
KMX icon
49
CarMax
KMX
$8.39B
$18.5M 0.44%
211,956
+940
+0.4% +$71.1K
COST icon
50
Costco
COST
$432B
$18.2M 0.43%
24,820
-119
-0.5% -$85K
1
2
3 4 5

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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.