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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 | |
|---|---|---|---|---|---|---|
|
SEO
501
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $277K | 0.01% |
20,000
| – | – |
|
502
Oneok
OKE
$57.2B
| $276K | 0.01% |
3,937
-655
| -14% | -$43.9K |
|
503
Spectrum Brands
SPB
$2.04B
| $276K | 0.01% |
3,455
-6,604
| -66% | -$498K |
|
504
Dynatrace
DT
$12.9B
| $275K | 0.01% |
+5,033
| New | +$254K |
|
505
TE Connectivity
TEL
$59.6B
| $274K | 0.01% |
1,951
-297
| -13% | -$38.2K |
|
506
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $274K | 0.01% |
3,141
-3,332
| -51% | -$241K |
|
507
eBay
EBAY
$50.6B
| $274K | 0.01% |
6,271
-4,271
| -41% | -$177K |
|
508
HNI Corp
HNI
$3.24B
| $270K | 0.01% |
6,448
| – | – |
|
509
Brixmor Property Group
BRX
$9.67B
| $270K | 0.01% |
+11,588
| New | +$250K |
|
|
DAI
510
DELISTED
DAIMLER AG
DAI
| $269K | 0.01% |
3,900
| – | – |
|
511
Insulet
PODD
$11.5B
| $269K | 0.01% |
1,239
-240
| -16% | -$41.2K |
|
512
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $268K | 0.01% |
4,029
-262
| -6% | -$16.5K |
|
513
Globe Life
GL
$14.2B
| $268K | 0.01% |
2,199
-2,020
| -48% | -$237K |
|
514
iShares Gold Trust
IAU
$62.9B
| $267K | 0.01% |
6,850
| – | – |
|
515
Stock Yards Bancorp
SYBT
$2.64B
| $266K | 0.01% |
5,175
| – | – |
|
516
lululemon athletica
LULU
$13.5B
| $266K | 0.01% |
521
-24
| -4% | -$10.4K |
|
517
RBC Bearings
RBC
$17.4B
| $264K | 0.01% |
925
-2
| -0.2% | -$490 |
|
518
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $263K | 0.01% |
5,162
-38
| -0.7% | -$1.83K |
|
519
Marriott International
MAR
$98.3B
| $263K | 0.01% |
1,166
| – | – |
|
520
PNC Financial Services
PNC
$99.7B
| $263K | 0.01% |
1,698
-1,756
| -51% | -$227K |
|
521
Arthur J. Gallagher & Co
AJG
$64.1B
| $262K | 0.01% |
1,167
-221
| -16% | -$52.3K |
|
522
TransUnion
TRU
$15.1B
| $262K | 0.01% |
+3,809
| New | +$232K |
|
523
Monolithic Power Systems
MPWR
$70.1B
| $261K | 0.01% |
+414
| New | +$216K |
|
524
Zimmer Biomet
ZBH
$18.2B
| $261K | 0.01% |
2,144
-456
| -18% | -$50.9K |
|
525
Gentex
GNTX
$4.97B
| $260K | 0.01% |
7,953
-8,472
| -52% | -$262K |
|
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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.