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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
SJM icon
476
J.M. Smucker
SJM
$12.6B
$344K 0.01%
2,837
+161
+6% +$19K
EXC icon
477
Exelon
EXC
$47B
$342K 0.01%
8,433
-4,524
-35% -$170K
DLTR icon
478
Dollar Tree
DLTR
$24.9B
$341K 0.01%
4,849
+2,628
+118% +$240K
SITE icon
479
SiteOne Landscape Supply
SITE
$4.33B
$341K 0.01%
2,259
+56
+3% +$7.68K
DGRO icon
480
iShares Core Dividend Growth ETF
DGRO
$42.9B
$340K 0.01%
5,416
– –
THO icon
481
Thor Industries
THO
$4.03B
$336K 0.01%
3,055
+77
+3% +$7.82K
VALE icon
482
Vale
VALE
$62B
$334K 0.01%
28,556
+267
+0.9% +$2.86K
NTES icon
483
NetEase
NTES
$84.2B
$333K 0.01%
3,562
-232
-6% -$20.2K
DOV icon
484
Dover
DOV
$27.7B
$333K 0.01%
1,737
-207
-11% -$37.7K
SSNC icon
485
SS&C Technologies
SSNC
$18.6B
$331K 0.01%
+4,459
New +$316K
PH icon
486
Parker-Hannifin
PH
$126B
$330K 0.01%
+522
New +$297K
SOLV icon
487
Solventum
SOLV
$15.3B
$329K 0.01%
4,714
-3,687
-44% -$222K
CCK icon
488
Crown Holdings
CCK
$13B
$327K 0.01%
3,409
-98
-3% -$8.44K
BRX icon
489
Brixmor Property Group
BRX
$9.68B
$327K 0.01%
11,727
-926
-7% -$23.9K
KEYS icon
490
Keysight
KEYS
$55B
$326K 0.01%
2,050
+291
+17% +$41.4K
RF icon
491
Regions Financial
RF
$26.9B
$326K 0.01%
13,960
+331
+2% +$7.23K
EQNR icon
492
Equinor
EQNR
$94.8B
$325K 0.01%
12,813
-2,234
-15% -$59K
OXY icon
493
Occidental Petroleum
OXY
$55.2B
$320K 0.01%
6,209
+280
+5% +$16K
DIA icon
494
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$317K 0.01%
750
-18
-2% -$7.31K
HCA icon
495
HCA Healthcare
HCA
$88B
$315K 0.01%
+776
New +$284K
CVLT icon
496
Commault Systems
CVLT
$5.18B
$314K 0.01%
2,042
-217
-10% -$30.6K
ICLR icon
497
Icon
ICLR
$12.2B
$312K 0.01%
1,087
-216
-17% -$68.1K
QQQE icon
498
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$309K 0.01%
+3,425
New +$302K
ITGR icon
499
Integer Holdings
ITGR
$4.23B
$309K 0.01%
2,375
+234
+11% +$28.6K
STRL icon
500
Sterling Infrastructure
STRL
$18.8B
$306K 0.01%
2,113
-126
-6% -$15K
18 19
20
21 22

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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.