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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
FCNCA icon
526
First Citizens BancShares
FCNCA
$24.9B
$269K 0.01%
146
-142
-49% -$271K
GM icon
527
General Motors
GM
$80.4B
$269K 0.01%
+5,992
New +$278K
AKZOY
528
DELISTED
Akzo Nobel NV
AKZOY
$268K 0.01%
11,391
+349
+3% +$8.22K
VLTO icon
529
Veralto
VLTO
$23B
$268K 0.01%
2,393
-1,646
-41% -$174K
DT
530
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$266K 0.01%
9,017
+860
+11% +$25.3K
LNC icon
531
Lincoln National
LNC
$8.73B
$265K 0.01%
8,415
+325
+4% +$10.1K
SCHM icon
532
Schwab US Mid-Cap ETF
SCHM
$14.5B
$263K 0.01%
9,513
– –
ACWX icon
533
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$263K 0.01%
4,600
– –
IMO icon
534
Imperial Oil
IMO
$62.7B
$263K 0.01%
3,733
-98
-3% -$6.94K
BMI icon
535
Badger Meter
BMI
$3.89B
$263K 0.01%
1,202
+20
+2% +$4.01K
LMAT icon
536
LeMaitre Vascular
LMAT
$2.32B
$262K 0.01%
2,821
+49
+2% +$4.25K
IWS icon
537
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$261K 0.01%
1,977
+40
+2% +$5.05K
SYBT icon
538
Stock Yards Bancorp
SYBT
$2.64B
$259K 0.01%
4,175
-1,000
-19% -$57.7K
SEO
539
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$257K 0.01%
20,000
– –
BCPC
540
Balchem Corp
BCPC
$5.38B
$256K 0.01%
1,457
-61
-4% -$10.4K
DELL icon
541
Dell
DELL
$262B
$256K 0.01%
2,163
+348
+19% +$40.5K
PBR.A icon
542
Petrobras Class A
PBR.A
$111B
$256K 0.01%
19,404
-531
-3% -$7.19K
HUBB icon
543
Hubbell
HUBB
$25B
$255K 0.01%
596
+22
+4% +$8.46K
IAGG icon
544
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$255K 0.01%
4,923
-62
-1% -$3.17K
STLA icon
545
Stellantis
STLA
$21.7B
$254K 0.01%
18,100
-1,024
-5% -$17.4K
PJT icon
546
PJT Partners
PJT
$4.3B
$254K 0.01%
1,903
+15
+0.8% +$1.83K
OWL icon
547
Blue Owl Capital
OWL
$6.96B
$254K 0.01%
+13,099
New +$234K
FERG icon
548
Ferguson
FERG
$45.4B
$253K 0.01%
+1,273
New +$258K
SFM icon
549
Sprouts Farmers Market
SFM
$8.13B
$251K 0.01%
2,276
-1,496
-40% -$143K
FLEX icon
550
Flex
FLEX
$41.7B
$251K 0.01%
7,516
-256
-3% -$7.87K
20 21
22
23 24

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SGM
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HSA
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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.