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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
UNH icon
26
UnitedHealth
UNH
$385B
$27.5M 0.65%
54,443
-1,710
-3% -$972K
CRM icon
27
Salesforce
CRM
$154B
$26.9M 0.64%
80,591
+401
+0.5% +$128K
C icon
28
Citigroup
C
$215B
$26.2M 0.62%
371,586
+12,120
+3% +$817K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25.7M 0.61%
328,891
+24,150
+8% +$1.89M
JPM icon
30
JPMorgan Chase
JPM
$929B
$24.5M 0.58%
102,402
-3,288
-3% -$766K
ABBV icon
31
AbbVie
ABBV
$470B
$23.9M 0.57%
134,248
-8,609
-6% -$1.58M
COF icon
32
Capital One
COF
$130B
$23.7M 0.56%
133,087
-11,157
-8% -$1.93M
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$23.5M 0.56%
292,326
-2,717
-0.9% -$222K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81.3B
$23.2M 0.55%
181,743
-3,233
-2% -$422K
COST icon
35
Costco
COST
$432B
$22.9M 0.54%
25,000
+597
+2% +$554K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$186B
$22.4M 0.53%
318,117
-1,621
-0.5% -$120K
TSM icon
37
TSMC
TSM
$1.96T
$22.4M 0.53%
113,205
+2,368
+2% +$458K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$22.3M 0.53%
288,606
-52,410
-15% -$4.07M
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$21.4M 0.51%
41,226
-2,413
-6% -$1.33M
IOO icon
40
iShares Global 100 ETF
IOO
$8.67B
$21.4M 0.51%
212,375
-46,973
-18% -$4.72M
ADBE icon
41
Adobe
ADBE
$105B
$20.1M 0.48%
45,102
+16
+0% +$7.92K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$19.1M 0.45%
170,526
-72
-0% -$7.7K
VONE icon
43
Vanguard Russell 1000 ETF
VONE
$8.14B
$19.1M 0.45%
71,511
+9,720
+16% +$2.61M
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$19M 0.45%
327,548
-4,465
-1% -$262K
FTNT icon
45
Fortinet
FTNT
$107B
$18.8M 0.44%
198,677
+64,017
+48% +$5.69M
MGV icon
46
Vanguard Mega Cap Value ETF
MGV
$13.2B
$18.5M 0.44%
147,862
-17,592
-11% -$2.27M
BLK icon
47
Blackrock
BLK
$170B
$18.3M 0.43%
17,883
+88
+0.5% +$89.3K
JNJ icon
48
Johnson & Johnson
JNJ
$644B
$17.7M 0.42%
122,064
-4,677
-4% -$725K
EFX icon
49
Equifax
EFX
$22.2B
$17.3M 0.41%
67,920
+338
+0.5% +$90.6K
KMX icon
50
CarMax
KMX
$8.59B
$16.8M 0.4%
205,264
-4,012
-2% -$315K
1
2
3 4 5

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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.