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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
IR icon
501
Ingersoll Rand
IR
$32.6B
$306K 0.01%
3,118
+159
+5% +$14.8K
USFD icon
502
US Foods
USFD
$22.2B
$304K 0.01%
4,949
-1,340
-21% -$75K
IDXX icon
503
Idexx Laboratories
IDXX
$44.1B
$303K 0.01%
600
-28
-4% -$13.6K
FIX icon
504
Comfort Systems
FIX
$60.9B
$303K 0.01%
776
-31
-4% -$10.2K
BLDR icon
505
Builders FirstSource
BLDR
$7.15B
$298K 0.01%
+1,536
New +$255K
BCO icon
506
Brink's
BCO
$4.88B
$297K 0.01%
2,571
-107
-4% -$11.3K
SU icon
507
Suncor Energy
SU
$79.4B
$290K 0.01%
7,863
+247
+3% +$9.54K
BAX icon
508
Baxter International
BAX
$13.5B
$289K 0.01%
7,617
-717
-9% -$26.3K
EXR icon
509
Extra Space Storage
EXR
$31.3B
$288K 0.01%
1,596
+151
+10% +$25.5K
PBH icon
510
Prestige Consumer Healthcare
PBH
$2.38B
$287K 0.01%
3,974
+168
+4% +$11.9K
WTFC icon
511
Wintrust Financial
WTFC
$10.8B
$286K 0.01%
2,639
+20
+0.8% +$2.09K
MMSI icon
512
Merit Medical Systems
MMSI
$5.08B
$284K 0.01%
2,871
+17
+0.6% +$1.56K
ING icon
513
ING
ING
$99.8B
$282K 0.01%
15,513
-3,560
-19% -$63.6K
MRO
514
DELISTED
Marathon Oil Corporation
MRO
$281K 0.01%
10,539
+166
+2% +$4.59K
AXA
515
DELISTED
AXA ADS (1 ORD SHS)
AXA
$280K 0.01%
7,271
-347
-5% -$13.4K
EXPD icon
516
Expeditors International
EXPD
$22B
$279K 0.01%
2,121
+58
+3% +$7.1K
EPS icon
517
WisdomTree US LargeCap Fund
EPS
$1.59B
$278K 0.01%
4,624
– –
PCAR icon
518
PACCAR
PCAR
$69.8B
$275K 0.01%
2,785
-1,049
-27% -$103K
CME icon
519
CME Group
CME
$96.3B
$273K 0.01%
1,236
+206
+20% +$42.6K
WBA
520
DELISTED
Walgreens Boots Alliance
WBA
$272K 0.01%
30,306
-10,055
-25% -$103K
MAR icon
521
Marriott International
MAR
$98.3B
$271K 0.01%
1,092
+1
+0.1% +$233
E icon
522
ENI
E
$80.5B
$271K 0.01%
8,941
-11
-0.1% -$345
DHS icon
523
WisdomTree US High Dividend Fund
DHS
$1.56B
$271K 0.01%
2,886
– –
IJT icon
524
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$270K 0.01%
1,938
– –
SW
525
Smurfit Westrock
SW
$24.1B
$270K 0.01%
+5,468
New +$249K
19 20
21
22 23

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SGM
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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.