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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
+4.12%
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
IDXX icon
476
Idexx Laboratories
IDXX
$44.1B
$306K 0.01%
628
-658
-51% -$330K
FCX icon
477
Freeport-McMoran
FCX
$90B
$304K 0.01%
6,256
+31
+0.5% +$1.56K
OKE icon
478
Oneok
OKE
$57.2B
$303K 0.01%
3,717
+5
+0.1% +$399
EBAY icon
479
eBay
EBAY
$50.6B
$303K 0.01%
5,642
+706
+14% +$36.8K
DIA icon
480
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$300K 0.01%
768
-122
-14% -$47.4K
OLN icon
481
Olin
OLN
$2.11B
$299K 0.01%
6,343
+253
+4% +$13.5K
MRO
482
DELISTED
Marathon Oil Corporation
MRO
$297K 0.01%
10,373
+43
+0.4% +$1.19K
XEL icon
483
Xcel Energy
XEL
$48.8B
$294K 0.01%
5,499
-45
-0.8% -$2.45K
REGN icon
484
Regeneron Pharmaceuticals
REGN
$78.5B
$292K 0.01%
278
+4
+1% +$3.88K
BRX icon
485
Brixmor Property Group
BRX
$9.67B
$292K 0.01%
12,653
+1,109
+10% +$24.5K
SJM icon
486
J.M. Smucker
SJM
$12.7B
$292K 0.01%
2,676
+56
+2% +$6.34K
ELF icon
487
e.l.f. Beauty
ELF
$4.89B
$291K 0.01%
+1,379
New +$245K
HNI icon
488
HNI Corp
HNI
$3.24B
$290K 0.01%
6,448
– –
SU icon
489
Suncor Energy
SU
$79.4B
$290K 0.01%
7,616
-141
-2% -$5.45K
BOOT icon
490
Boot Barn
BOOT
$4.51B
$288K 0.01%
+2,235
New +$252K
ULTA icon
491
Ulta Beauty
ULTA
$22B
$286K 0.01%
740
-172
-19% -$69.9K
MTB icon
492
M&T Bank
MTB
$35.7B
$282K 0.01%
1,861
-75
-4% -$11K
CNI icon
493
Canadian National Railway
CNI
$76.9B
$279K 0.01%
2,365
-7
-0.3% -$877
BAX icon
494
Baxter International
BAX
$13.5B
$279K 0.01%
8,334
-4,806
-37% -$177K
THO icon
495
Thor Industries
THO
$3.9B
$278K 0.01%
+2,978
New +$298K
TTWO icon
496
Take-Two Interactive
TTWO
$45.4B
$277K 0.01%
1,782
+417
+31% +$63.3K
E icon
497
ENI
E
$80.5B
$276K 0.01%
8,952
+30
+0.3% +$951
CVLT icon
498
Commault Systems
CVLT
$4.88B
$275K 0.01%
+2,259
New +$243K
BCO icon
499
Brink's
BCO
$4.88B
$274K 0.01%
2,678
+58
+2% +$5.53K
SEO
500
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$273K 0.01%
20,000
– –
18 19
20
21 22

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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.