We are live on ! Find out more
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
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$27.4M 0.64%
356,860
+13,458
+4% +$1.03M
CPRT icon
27
Copart
CPRT
$27.6B
$26.6M 0.63%
491,009
-96,233
-16% -$5.25M
ABBV icon
28
AbbVie
ABBV
$454B
$24.6M 0.58%
143,461
-17,035
-11% -$2.82M
ADBE icon
29
Adobe
ADBE
$94.5B
$24.5M 0.58%
44,027
+1,380
+3% +$668K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$24.4M 0.57%
233,402
+55,144
+31% +$5.76M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.4M 0.57%
315,323
+6,347
+2% +$488K
JPM icon
32
JPMorgan Chase
JPM
$947B
$24.3M 0.57%
120,072
-16,323
-12% -$3.19M
TMO icon
33
Thermo Fisher Scientific
TMO
$208B
$24M 0.56%
43,372
+394
+0.9% +$226K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$23.9M 0.56%
299,333
+21,170
+8% +$1.68M
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81.3B
$22.7M 0.53%
191,328
-1,460
-0.8% -$173K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$188B
$21.1M 0.5%
290,305
-4,389
-1% -$323K
C icon
37
Citigroup
C
$223B
$21M 0.49%
330,535
+80,871
+32% +$4.99M
COST icon
38
Costco
COST
$422B
$21M 0.49%
24,665
-155
-0.6% -$121K
MGV icon
39
Vanguard Mega Cap Value ETF
MGV
$13.3B
$20.5M 0.48%
172,875
-21,693
-11% -$2.55M
CRM icon
40
Salesforce
CRM
$142B
$20.2M 0.48%
78,746
+521
+0.7% +$139K
PINS icon
41
Pinterest
PINS
$13.2B
$20.2M 0.48%
458,416
+34,683
+8% +$1.37M
COF icon
42
Capital One
COF
$127B
$19.8M 0.47%
143,004
+2,387
+2% +$335K
TSM icon
43
TSMC
TSM
$2.07T
$19.6M 0.46%
112,768
+1,297
+1% +$197K
XOM icon
44
ExxonMobil
XOM
$642B
$19.1M 0.45%
165,569
-41,800
-20% -$4.87M
JNJ icon
45
Johnson & Johnson
JNJ
$641B
$18.7M 0.44%
128,167
-2,413
-2% -$359K
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$18.5M 0.44%
318,397
+1,589
+0.5% +$91.9K
NVDA icon
47
NVIDIA
NVDA
$4.76T
$18.4M 0.43%
148,706
+19,696
+15% +$1.99M
DHR icon
48
Danaher
DHR
$138B
$17.9M 0.42%
71,685
-631
-0.9% -$159K
ASML icon
49
ASML
ASML
$636B
$17.7M 0.42%
17,310
+354
+2% +$340K
EW icon
50
Edwards Lifesciences
EW
$47.8B
$17.6M 0.42%
190,885
+5,161
+3% +$457K
1
2
3 4 5

Similar funds

NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

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.