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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
DELL icon
526
Dell
DELL
$239B
$250K 0.01%
1,815
-1,466
-45% -$197K
AXA
527
DELISTED
AXA ADS (1 ORD SHS)
AXA
$250K 0.01%
7,618
-1,228
-14% -$40.2K
IJT icon
528
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$249K 0.01%
1,938
– –
IAGG icon
529
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$249K 0.01%
4,985
– –
QLYS icon
530
Qualys
QLYS
$4.76B
$249K 0.01%
+1,744
New +$266K
ROP icon
531
Roper Technologies
ROP
$40.4B
$248K 0.01%
440
+52
+13% +$28K
ITGR icon
532
Integer Holdings
ITGR
$3.39B
$248K 0.01%
+2,141
New +$250K
SCHM icon
533
Schwab US Mid-Cap ETF
SCHM
$14.2B
$247K 0.01%
9,513
– –
FIX icon
534
Comfort Systems
FIX
$53.5B
$245K 0.01%
+807
New +$257K
MMSI icon
535
Merit Medical Systems
MMSI
$4.82B
$245K 0.01%
+2,854
New +$224K
OLLI icon
536
Ollie's Bargain Outlet
OLLI
$4.31B
$245K 0.01%
+2,493
New +$198K
ACWX icon
537
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$244K 0.01%
4,600
-562
-11% -$30K
DHS icon
538
WisdomTree US High Dividend Fund
DHS
$1.58B
$244K 0.01%
2,886
– –
LHX icon
539
L3Harris
LHX
$55.4B
$243K 0.01%
1,084
-1,113
-51% -$240K
KEYS icon
540
Keysight
KEYS
$50.7B
$241K 0.01%
+1,759
New +$257K
DLTR icon
541
Dollar Tree
DLTR
$24.8B
$237K 0.01%
2,221
-605
-21% -$71.4K
SPTS icon
542
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$236K 0.01%
+8,182
New +$235K
IGSB icon
543
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$235K 0.01%
4,584
– –
AAP icon
544
Advance Auto Parts
AAP
$3.53B
$234K 0.01%
3,697
+237
+7% +$17K
IWS icon
545
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$234K 0.01%
1,937
-14,303
-88% -$1.74M
BCPC
546
Balchem Corp
BCPC
$5.26B
$234K 0.01%
+1,518
New +$229K
MUFG icon
547
Mitsubishi UFJ Financial
MUFG
$247B
$232K 0.01%
21,464
-164
-0.8% -$1.66K
FLEX icon
548
Flex
FLEX
$37.7B
$229K 0.01%
+7,772
New +$233K
LMAT icon
549
LeMaitre Vascular
LMAT
$2.37B
$228K 0.01%
+2,772
New +$204K
DOX icon
550
Amdocs
DOX
$6.03B
$228K 0.01%
2,889
+34
+1% +$2.79K
20 21
22
23 24

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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.