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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
MGM icon
476
MGM Resorts International
MGM
$11.6B
$295K 0.01%
6,244
-1,841
-23% -$80.5K
AAP icon
477
Advance Auto Parts
AAP
$3.52B
$294K 0.01%
3,460
-181
-5% -$12.5K
MRO
478
DELISTED
Marathon Oil Corporation
MRO
$293K 0.01%
10,330
– –
FCX icon
479
Freeport-McMoran
FCX
$97.3B
$293K 0.01%
+6,225
New +$251K
MAR icon
480
Marriott International
MAR
$89.9B
$292K 0.01%
1,158
-8
-0.7% -$1.94K
HNI icon
481
HNI Corp
HNI
$3.48B
$291K 0.01%
6,448
– –
CNP icon
482
CenterPoint Energy
CNP
$27.4B
$291K 0.01%
10,209
-1,563
-13% -$43.8K
IEX icon
483
IDEX
IEX
$17.5B
$288K 0.01%
1,180
-186
-14% -$42K
INFY icon
484
Infosys
INFY
$50.1B
$288K 0.01%
16,048
+110
+0.7% +$2.14K
SU icon
485
Suncor Energy
SU
$76.3B
$286K 0.01%
7,757
+149
+2% +$5.01K
VALE icon
486
Vale
VALE
$63.4B
$285K 0.01%
23,400
-2,886
-11% -$39K
E icon
487
ENI
E
$77.7B
$283K 0.01%
8,922
+73
+0.8% +$2.31K
MTB icon
488
M&T Bank
MTB
$36.9B
$282K 0.01%
1,936
-1,416
-42% -$196K
TEL icon
489
TE Connectivity
TEL
$62.5B
$281K 0.01%
1,934
-17
-0.9% -$2.38K
ZBH icon
490
Zimmer Biomet
ZBH
$18.5B
$279K 0.01%
2,115
-29
-1% -$3.62K
SEO
491
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$278K 0.01%
20,000
– –
ANET icon
492
Arista Networks
ANET
$243B
$276K 0.01%
3,804
-192
-5% -$13K
ACWX icon
493
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$276K 0.01%
5,162
– –
MHK icon
494
Mohawk Industries
MHK
$9.24B
$275K 0.01%
2,103
-1,853
-47% -$208K
MLM icon
495
Martin Marietta Materials
MLM
$33.3B
$274K 0.01%
446
-370
-45% -$202K
RGEN icon
496
Repligen
RGEN
$8.34B
$272K 0.01%
1,481
-128
-8% -$24.4K
CCK icon
497
Crown Holdings
CCK
$13.1B
$271K 0.01%
3,424
-849
-20% -$69.5K
BRX icon
498
Brixmor Property Group
BRX
$9.62B
$271K 0.01%
11,544
-44
-0.4% -$998
MSCI icon
499
MSCI
MSCI
$41.6B
$271K 0.01%
483
-35
-7% -$19.7K
LDOS icon
500
Leidos
LDOS
$16.2B
$270K 0.01%
2,060
-1,098
-35% -$131K
18 19
20
21 22

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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.