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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
IQLT icon
501
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$270K 0.01%
6,806
-1,801
-21% -$68.7K
CPAY icon
502
Corpay
CPAY
$25B
$268K 0.01%
869
-589
-40% -$169K
JBTM
503
JBT Marel
JBTM
$7.21B
$267K 0.01%
2,545
+296
+13% +$29.5K
WAB icon
504
Wabtec
WAB
$49.1B
$267K 0.01%
1,830
-983
-35% -$133K
PTC icon
505
PTC
PTC
$15.8B
$265K 0.01%
1,404
-669
-32% -$121K
REGN icon
506
Regeneron Pharmaceuticals
REGN
$78.5B
$264K 0.01%
+274
New +$261K
AVTR icon
507
Avantor
AVTR
$9.32B
$263K 0.01%
10,288
-7,897
-43% -$188K
WCC
508
WESCO International
WCC
$16.7B
$262K 0.01%
1,529
-515
-25% -$85.1K
TREX icon
509
Trex
TREX
$4.51B
$262K 0.01%
2,623
-911
-26% -$81.1K
LNC icon
510
Lincoln National
LNC
$8.73B
$261K 0.01%
8,177
-300
-4% -$8.29K
O icon
511
Realty Income
O
$59.6B
$261K 0.01%
4,826
– –
EBAY icon
512
eBay
EBAY
$50.6B
$261K 0.01%
4,936
-1,335
-21% -$60.6K
HWM icon
513
Howmet Aerospace
HWM
$113B
$260K 0.01%
3,806
-3,322
-47% -$204K
SCHM icon
514
Schwab US Mid-Cap ETF
SCHM
$14.5B
$258K 0.01%
9,513
– –
NEOG icon
515
Neogen
NEOG
$2.63B
$258K 0.01%
16,354
-46
-0.3% -$770
DOX icon
516
Amdocs
DOX
$5.92B
$258K 0.01%
2,855
-36
-1% -$3.28K
EXPD icon
517
Expeditors International
EXPD
$22B
$256K 0.01%
2,109
-222
-10% -$27.4K
EPS icon
518
WisdomTree US LargeCap Fund
EPS
$1.59B
$256K 0.01%
4,624
– –
CE icon
519
Celanese
CE
$4.9B
$255K 0.01%
1,482
-72
-5% -$11K
PAYC icon
520
Paycom
PAYC
$7.64B
$254K 0.01%
1,275
-351
-22% -$67.1K
IJT icon
521
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$253K 0.01%
1,938
– –
SYBT icon
522
Stock Yards Bancorp
SYBT
$2.64B
$253K 0.01%
5,175
– –
KNSL icon
523
Kinsale Capital Group
KNSL
$8.12B
$252K 0.01%
481
-240
-33% -$108K
WTFC icon
524
Wintrust Financial
WTFC
$10.8B
$251K 0.01%
2,404
-378
-14% -$36.5K
IMO icon
525
Imperial Oil
IMO
$62.7B
$251K 0.01%
3,627
+97
+3% +$5.92K
19 20
21
22 23

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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.