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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
(+9.9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
683
New
60
Increased
148
Reduced
376
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.4M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$10.7M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.93M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$9.43M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$9.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$21.4M |
| 2 |
Copart
CPRT
|
+$8.74M |
| 3 |
JPMorgan Chase
JPM
|
+$7.64M |
| 4 |
WEC Energy
WEC
|
+$5.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
ENI
E
$79B
| $301K | 0.01% |
8,849
-865
| -9% | -$28.1K |
|
477
AutoNation
AN
$7.12B
| $300K | 0.01% |
2,000
| – | – |
|
478
Uber
UBER
$146B
| $300K | 0.01% |
4,878
-4,874
| -50% | -$255K |
|
479
Stellantis
STLA
$21.3B
| $300K | 0.01% |
12,861
-1,049
| -8% | -$21.7K |
|
480
SAP
SAP
$219B
| $299K | 0.01% |
1,935
-546
| -22% | -$79K |
|
481
UBS Group
UBS
$173B
| $299K | 0.01% |
9,677
-673
| -7% | -$17.7K |
|
482
FirstEnergy
FE
$28B
| $299K | 0.01% |
8,143
-522
| -6% | -$18.9K |
|
483
Calamos Strategic Total Return Fund
CSQ
$3.29B
| $299K | 0.01% |
20,075
| – | – |
|
|
AXA
484
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $298K | 0.01% |
9,147
-443
| -5% | -$14.4K |
|
|
BERY
485
DELISTED
Berry Global Group, Inc.
BERY
| $297K | 0.01% |
+4,797
| New | +$271K |
|
486
IDEX
IEX
$17.2B
| $297K | 0.01% |
1,366
-345
| -20% | -$69.6K |
|
487
Expeditors International
EXPD
$22.3B
| $297K | 0.01% |
2,331
| – | – |
|
488
SouthState Bank Corp
SSB
$10.5B
| $296K | 0.01% |
3,509
-3,196
| -48% | -$236K |
|
489
MSCI
MSCI
$41.8B
| $293K | 0.01% |
518
-219
| -30% | -$113K |
|
490
Infosys
INFY
$49.6B
| $293K | 0.01% |
15,938
-505
| -3% | -$8.79K |
|
491
Trex
TREX
$4.66B
| $293K | 0.01% |
3,534
-39
| -1% | -$2.59K |
|
492
Sony
SONY
$133B
| $290K | 0.01% |
15,310
-15,285
| -50% | -$265K |
|
493
Repligen
RGEN
$8.3B
| $289K | 0.01% |
+1,609
| New | +$250K |
|
494
ESCO Technologies
ESE
$8.24B
| $288K | 0.01% |
2,465
-153
| -6% | -$16.1K |
|
495
Citizens Financial Group
CFG
$30.7B
| $286K | 0.01% |
+8,632
| New | +$238K |
|
496
Barclays
BCS
$93.8B
| $285K | 0.01% |
36,228
+1,732
| +5% | +$12.5K |
|
497
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $281K | 0.01% |
5,476
-263
| -5% | -$13.2K |
|
498
O'Reilly Automotive
ORLY
$73.3B
| $279K | 0.01% |
4,410
-8,535
| -66% | -$539K |
|
499
Realty Income
O
$59.2B
| $277K | 0.01% |
4,826
-5,502
| -53% | -$289K |
|
500
Trade Desk
TTD
$8.6B
| $277K | 0.01% |
3,850
| – | – |
|
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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 Morningstar 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 Morningstar 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.