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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
DHS icon
526
WisdomTree US High Dividend Fund
DHS
$1.56B
$250K 0.01%
2,886
– –
VTIP icon
527
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$250K 0.01%
5,219
– –
BMO icon
528
Bank of Montreal
BMO
$126B
$250K 0.01%
+2,558
New +$241K
IAGG icon
529
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$249K 0.01%
4,985
– –
IBIT icon
530
iShares Bitcoin Trust
IBIT
$46.7B
$245K 0.01%
+6,060
New +$189K
WRK
531
DELISTED
WestRock Company
WRK
$245K 0.01%
+4,947
New +$216K
XRAY icon
532
Dentsply Sirona
XRAY
$2.68B
$244K 0.01%
7,362
+754
+11% +$25.8K
AGCO icon
533
AGCO
AGCO
$7.15B
$244K 0.01%
+1,985
New +$231K
BURL icon
534
Burlington
BURL
$23.2B
$242K 0.01%
+1,044
New +$213K
BCO icon
535
Brink's
BCO
$4.88B
$242K 0.01%
2,620
+177
+7% +$14.7K
HUBB icon
536
Hubbell
HUBB
$25B
$242K 0.01%
+582
New +$211K
RIO icon
537
Rio Tinto
RIO
$158B
$240K 0.01%
3,764
-765
-17% -$51.2K
MOG.A icon
538
Moog Inc Class A
MOG.A
$12.4B
$240K 0.01%
+1,501
New +$221K
JKHY icon
539
Jack Henry & Associates
JKHY
$10.9B
$239K 0.01%
1,374
+126
+10% +$21.4K
IJK icon
540
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$238K 0.01%
2,611
-400
-13% -$33.4K
AKZOY
541
DELISTED
Akzo Nobel NV
AKZOY
$238K 0.01%
9,561
+786
+9% +$19.6K
TTD icon
542
Trade Desk
TTD
$8.48B
$236K 0.01%
2,700
-1,150
-30% -$87.1K
KVUE icon
543
Kenvue
KVUE
$36.9B
$235K 0.01%
10,961
-4,194
-28% -$85.1K
IGSB icon
544
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$235K 0.01%
4,584
-892
-16% -$45.6K
VYMI icon
545
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$234K 0.01%
3,405
-624
-15% -$41.6K
CBRE icon
546
CBRE Group
CBRE
$42.5B
$234K 0.01%
2,403
-1,096
-31% -$98.4K
RBC icon
547
RBC Bearings
RBC
$17.4B
$233K 0.01%
863
-62
-7% -$16.7K
CHDN icon
548
Churchill Downs
CHDN
$5.88B
$232K 0.01%
+1,874
New +$226K
PFG icon
549
Principal Financial Group
PFG
$24.3B
$231K 0.01%
2,676
-196
-7% -$15.7K
RBA icon
550
RB Global
RBA
$20.4B
$230K 0.01%
3,014
-2,095
-41% -$146K
20 21
22
23 24

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SGM
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HSA
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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.