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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
RF icon
501
Regions Financial
RF
$26.4B
$273K 0.01%
13,629
-6,856
-33% -$133K
PBR.A icon
502
Petrobras Class A
PBR.A
$106B
$272K 0.01%
+19,935
New +$296K
CSW
503
CSW Industrials
CSW
$4.44B
$271K 0.01%
+1,021
New +$253K
MGM icon
504
MGM Resorts International
MGM
$11.7B
$271K 0.01%
6,087
-157
-3% -$6.56K
DAI
505
DELISTED
DAIMLER AG
DAI
$269K 0.01%
+3,900
New +$269K
POWI icon
506
Power Integrations
POWI
$3.15B
$269K 0.01%
+3,835
New +$275K
IR icon
507
Ingersoll Rand
IR
$33.1B
$269K 0.01%
2,959
-2,519
-46% -$232K
SITE icon
508
SiteOne Landscape Supply
SITE
$4.09B
$267K 0.01%
+2,203
New +$333K
ROK icon
509
Rockwell Automation
ROK
$51.1B
$267K 0.01%
970
-657
-40% -$177K
AVAV icon
510
AeroVironment
AVAV
$7.19B
$266K 0.01%
+1,463
New +$263K
STRL icon
511
Sterling Infrastructure
STRL
$15.2B
$265K 0.01%
+2,239
New +$255K
MAR icon
512
Marriott International
MAR
$100B
$264K 0.01%
1,091
-67
-6% -$16.1K
TTD icon
513
Trade Desk
TTD
$8.97B
$264K 0.01%
2,700
– –
EPS icon
514
WisdomTree US LargeCap Fund
EPS
$1.56B
$263K 0.01%
4,624
– –
PBH icon
515
Prestige Consumer Healthcare
PBH
$2.47B
$262K 0.01%
+3,806
New +$258K
IMO icon
516
Imperial Oil
IMO
$62.3B
$261K 0.01%
3,831
+204
+6% +$14K
WRK
517
DELISTED
WestRock Company
WRK
$261K 0.01%
5,201
+254
+5% +$12.8K
CCK icon
518
Crown Holdings
CCK
$13B
$261K 0.01%
3,507
+83
+2% +$6.7K
WTFC icon
519
Wintrust Financial
WTFC
$10.7B
$258K 0.01%
2,619
+215
+9% +$21.1K
EXPD icon
520
Expeditors International
EXPD
$22.3B
$257K 0.01%
2,063
-46
-2% -$5.48K
SYBT icon
521
Stock Yards Bancorp
SYBT
$2.6B
$257K 0.01%
5,175
– –
HIG icon
522
Hartford Financial Services
HIG
$39.9B
$257K 0.01%
+2,553
New +$256K
WRB icon
523
W.R. Berkley
WRB
$28.1B
$256K 0.01%
+4,887
New +$262K
VTIP icon
524
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$253K 0.01%
5,219
– –
LNC icon
525
Lincoln National
LNC
$7.92B
$252K 0.01%
8,090
-87
-1% -$2.63K
19 20
21
22 23

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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.