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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
CPAY icon
501
Corpay
CPAY
$25B
$306K 0.01%
905
+121
+15% +$42.5K
PCAR icon
502
PACCAR
PCAR
$69.8B
$306K 0.01%
2,941
+156
+6% +$17.1K
OTIS icon
503
Otis Worldwide
OTIS
$27.4B
$306K 0.01%
3,301
-267
-7% -$26.8K
MAS icon
504
Masco
MAS
$14.1B
$305K 0.01%
4,208
-555
-12% -$44.4K
QQQE icon
505
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$305K 0.01%
3,400
-25
-0.7% -$2.31K
EQNR icon
506
Equinor
EQNR
$97.7B
$304K 0.01%
12,843
+30
+0.2% +$721
VMC icon
507
Vulcan Materials
VMC
$34.8B
$304K 0.01%
1,182
+353
+43% +$94.9K
DECK icon
508
Deckers Outdoor
DECK
$13.2B
$299K 0.01%
+1,474
New +$266K
HCA icon
509
HCA Healthcare
HCA
$87.2B
$299K 0.01%
997
+221
+28% +$77.2K
DT
510
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$297K 0.01%
9,925
+908
+10% +$27.2K
TRU icon
511
TransUnion
TRU
$15.1B
$296K 0.01%
3,188
-336
-10% -$34K
FELE icon
512
Franklin Electric
FELE
$4.63B
$294K 0.01%
3,021
-570
-16% -$59.3K
BRX icon
513
Brixmor Property Group
BRX
$9.67B
$293K 0.01%
10,536
-1,191
-10% -$33.8K
THO icon
514
Thor Industries
THO
$3.9B
$293K 0.01%
3,060
+5
+0.2% +$534
WMB icon
515
Williams Companies
WMB
$87.5B
$291K 0.01%
+5,378
New +$290K
SITE icon
516
SiteOne Landscape Supply
SITE
$4.12B
$291K 0.01%
2,205
-54
-2% -$7.79K
SU icon
517
Suncor Energy
SU
$79.4B
$289K 0.01%
8,092
+229
+3% +$8.81K
CME icon
518
CME Group
CME
$96.3B
$287K 0.01%
1,234
-2
-0.2% -$460
SFM icon
519
Sprouts Farmers Market
SFM
$8.13B
$284K 0.01%
2,233
-43
-2% -$5.71K
EPS icon
520
WisdomTree US LargeCap Fund
EPS
$1.59B
$283K 0.01%
4,624
– –
MMSI icon
521
Merit Medical Systems
MMSI
$5.08B
$282K 0.01%
2,917
+46
+2% +$4.58K
HNI icon
522
HNI Corp
HNI
$3.24B
$281K 0.01%
5,585
-863
-13% -$46.3K
HUBB icon
523
Hubbell
HUBB
$25B
$281K 0.01%
671
+75
+13% +$33.5K
HBI
524
DELISTED
Hanesbrands
HBI
$281K 0.01%
34,507
+7,569
+28% +$59.6K
ING icon
525
ING
ING
$99.8B
$280K 0.01%
17,882
+2,369
+15% +$38.5K
19 20
21
22 23

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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.