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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 | |
|---|---|---|---|---|---|---|
526
Wintrust Financial
WTFC
$10.8B
| $258K | 0.01% |
2,782
-117
| -4% | -$9.67K |
|
527
Apollo Global Management
APO
$72.4B
| $257K | 0.01% |
2,761
-150
| -5% | -$13.2K |
|
528
Wyndham Hotels & Resorts
WH
$5.56B
| $257K | 0.01% |
3,193
-2,387
| -43% | -$180K |
|
529
Allegion
ALLE
$13.4B
| $256K | 0.01% |
2,017
+17
| +0.9% | +$1.82K |
|
530
Amdocs
DOX
$5.92B
| $254K | 0.01% |
+2,891
| New | +$241K |
|
531
Silicon Laboratories
SLAB
$7.17B
| $253K | 0.01% |
+1,911
| New | +$209K |
|
|
MRO
532
DELISTED
Marathon Oil Corporation
MRO
| $250K | 0.01% |
10,330
| – | – |
|
533
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $248K | 0.01% |
4,985
| – | – |
|
534
PayPal
PYPL
$48.9B
| $248K | 0.01% |
4,038
-1,036
| -20% | -$59.3K |
|
535
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $248K | 0.01% |
5,219
-330
| -6% | -$15.6K |
|
536
Lennar Class A
LEN
$19.8B
| $247K | 0.01% |
+1,714
| New | +$206K |
|
537
Diageo
DEO
$49B
| $246K | 0.01% |
+1,691
| New | +$250K |
|
538
Graphic Packaging
GPK
$3.17B
| $246K | 0.01% |
+9,983
| New | +$224K |
|
539
Definitive Healthcare
DH
$72M
| $245K | 0.01% |
24,652
+4,039
| +20% | +$31.7K |
|
540
Carpenter Technology
CRS
$25.8B
| $245K | 0.01% |
3,460
-653
| -16% | -$43.9K |
|
541
Roper Technologies
ROP
$38.8B
| $245K | 0.01% |
+449
| New | +$231K |
|
542
Trinity Industries
TRN
$2.49B
| $245K | 0.01% |
9,203
-13,321
| -59% | -$320K |
|
543
Suncor Energy
SU
$79.4B
| $244K | 0.01% |
7,608
-618
| -8% | -$20.2K |
|
544
German American Bancorp
GABC
$1.91B
| $243K | 0.01% |
7,491
-200
| -3% | -$5.84K |
|
545
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $243K | 0.01% |
1,938
| – | – |
|
|
AKZOY
546
DELISTED
Akzo Nobel NV
AKZOY
| $242K | 0.01% |
+8,775
| New | +$242K |
|
547
Kinsale Capital Group
KNSL
$8.12B
| $241K | 0.01% |
721
+165
| +30% | +$61.2K |
|
548
Celanese
CE
$4.9B
| $241K | 0.01% |
+1,554
| New | +$203K |
|
549
Aramark
ARMK
$15B
| $240K | 0.01% |
+8,527
| New | +$231K |
|
550
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $239K | 0.01% |
9,513
-2,292
| -19% | -$52.5K |
|
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AM
MA
SNT
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.