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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
+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
ABBV icon
26
AbbVie
ABBV
$465B
$28.2M 0.65%
142,857
-604
-0.4% -$113K
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$27M 0.62%
43,639
+267
+0.6% +$158K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
$26.8M 0.62%
341,016
-15,844
-4% -$1.23M
IOO icon
29
iShares Global 100 ETF
IOO
$8.72B
$25.7M 0.59%
259,348
-168,929
-39% -$16.3M
WFC icon
30
Wells Fargo
WFC
$263B
$25.7M 0.59%
454,319
-51,816
-10% -$2.93M
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$187B
$25M 0.58%
319,738
+29,433
+10% +$2.2M
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$24.7M 0.57%
295,043
-4,290
-1% -$353K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.2M 0.56%
304,741
-10,582
-3% -$831K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81.9B
$23.7M 0.55%
184,976
-6,352
-3% -$784K
ADBE icon
35
Adobe
ADBE
$99B
$23.3M 0.54%
45,086
+1,059
+2% +$581K
C icon
36
Citigroup
C
$222B
$22.5M 0.52%
359,466
+28,931
+9% +$1.79M
JPM icon
37
JPMorgan Chase
JPM
$950B
$22.3M 0.51%
105,690
-14,382
-12% -$3.03M
CRM icon
38
Salesforce
CRM
$149B
$21.9M 0.51%
80,190
+1,444
+2% +$370K
COST icon
39
Costco
COST
$429B
$21.6M 0.5%
24,403
-262
-1% -$227K
COF icon
40
Capital One
COF
$130B
$21.6M 0.5%
144,244
+1,240
+0.9% +$177K
MGV icon
41
Vanguard Mega Cap Value ETF
MGV
$13.3B
$21.2M 0.49%
165,454
-7,421
-4% -$916K
JNJ icon
42
Johnson & Johnson
JNJ
$643B
$20.5M 0.47%
126,741
-1,426
-1% -$227K
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$20.1M 0.46%
332,013
+13,616
+4% +$813K
DHR icon
44
Danaher
DHR
$140B
$19.9M 0.46%
71,474
-211
-0.3% -$55.8K
EFX icon
45
Equifax
EFX
$22B
$19.9M 0.46%
67,582
+938
+1% +$265K
TSM icon
46
TSMC
TSM
$2.03T
$19.2M 0.44%
110,837
-1,931
-2% -$329K
DE icon
47
Deere & Co
DE
$173B
$18.9M 0.44%
45,281
-1,151
-2% -$434K
CPRT icon
48
Copart
CPRT
$28.4B
$18.6M 0.43%
355,243
-135,766
-28% -$7.05M
XOM icon
49
ExxonMobil
XOM
$634B
$18.3M 0.42%
156,485
-9,084
-5% -$1.05M
CVS icon
50
CVS Health
CVS
$140B
$17.8M 0.41%
283,706
+7,144
+3% +$417K
1
2
3 4 5

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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.