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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
BOOT icon
476
Boot Barn
BOOT
$4.8B
$339K 0.01%
2,230
+130
+6% +$19.2K
STAG icon
477
STAG Industrial
STAG
$7.44B
$337K 0.01%
9,954
-3,310
-25% -$121K
RF icon
478
Regions Financial
RF
$26.9B
$335K 0.01%
14,249
+289
+2% +$7.14K
EBAY icon
479
eBay
EBAY
$47.6B
$334K 0.01%
5,399
-102
-2% -$6.48K
TAK icon
480
Takeda Pharmaceutical
TAK
$53.7B
$334K 0.01%
25,257
-4,492
-15% -$61.7K
DGRO icon
481
iShares Core Dividend Growth ETF
DGRO
$42.9B
$332K 0.01%
5,416
– –
USLM icon
482
United States Lime & Minerals
USLM
$3.21B
$332K 0.01%
+2,500
New +$317K
WS icon
483
Worthington Steel
WS
$1.86B
$331K 0.01%
10,400
-600
-5% -$23.4K
CVLT icon
484
Commault Systems
CVLT
$5.18B
$330K 0.01%
2,187
+145
+7% +$23.3K
GEV icon
485
GE Vernova
GEV
$268B
$326K 0.01%
+990
New +$309K
EXC icon
486
Exelon
EXC
$47B
$321K 0.01%
8,517
+84
+1% +$3.26K
FICO icon
487
Fair Isaac
FICO
$22.6B
$321K 0.01%
161
-162
-50% -$346K
EXPO icon
488
Exponent
EXPO
$3.31B
$320K 0.01%
3,589
+10
+0.3% +$1.01K
LEN icon
489
Lennar Class A
LEN
$20.5B
$318K 0.01%
2,409
+105
+5% +$17.1K
PLTR icon
490
Palantir
PLTR
$301B
$318K 0.01%
+4,204
New +$245K
CHE icon
491
Chemed
CHE
$7.18B
$317K 0.01%
599
+8
+1% +$4.51K
GPK icon
492
Graphic Packaging
GPK
$3.36B
$315K 0.01%
11,589
-4,046
-26% -$117K
AAP icon
493
Advance Auto Parts
AAP
$3.36B
$312K 0.01%
+6,599
New +$269K
MAR icon
494
Marriott International
MAR
$91.5B
$311K 0.01%
1,116
+24
+2% +$6.59K
LUV icon
495
Southwest Airlines
LUV
$23B
$311K 0.01%
+9,238
New +$295K
PBH icon
496
Prestige Consumer Healthcare
PBH
$2.46B
$309K 0.01%
3,962
-12
-0.3% -$932
ITGR icon
497
Integer Holdings
ITGR
$4.23B
$308K 0.01%
2,325
-50
-2% -$6.67K
NTES icon
498
NetEase
NTES
$84.2B
$308K 0.01%
3,452
-110
-3% -$9.64K
VCEL icon
499
Vericel Corp
VCEL
$2.36B
$308K 0.01%
5,606
+93
+2% +$4.71K
SSNC icon
500
SS&C Technologies
SSNC
$18.6B
$308K 0.01%
4,062
-397
-9% -$29.7K
18 19
20
21 22

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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.