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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
ORLY icon
526
O'Reilly Automotive
ORLY
$72.9B
$277K 0.01%
3,510
+390
+13% +$31.4K
DIA icon
527
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$277K 0.01%
652
-98
-13% -$42.4K
MFC icon
528
Manulife Financial
MFC
$73.9B
$277K 0.01%
9,029
+831
+10% +$25.7K
ELF icon
529
e.l.f. Beauty
ELF
$4.89B
$276K 0.01%
+2,200
New +$264K
ACIW icon
530
ACI Worldwide
ACIW
$5.83B
$274K 0.01%
+5,272
New +$280K
FE icon
531
FirstEnergy
FE
$28B
$272K 0.01%
6,846
+2,282
+50% +$95.4K
DHS icon
532
WisdomTree US High Dividend Fund
DHS
$1.56B
$269K 0.01%
2,886
– –
AXA
533
DELISTED
AXA ADS (1 ORD SHS)
AXA
$269K 0.01%
7,573
+302
+4% +$10.7K
SCHM icon
534
Schwab US Mid-Cap ETF
SCHM
$14.5B
$269K 0.01%
9,693
+180
+2% +$5.13K
OXY icon
535
Occidental Petroleum
OXY
$56.8B
$268K 0.01%
5,414
-795
-13% -$40.2K
WBA
536
DELISTED
Walgreens Boots Alliance
WBA
$267K 0.01%
28,617
-1,689
-6% -$15.7K
LMAT icon
537
LeMaitre Vascular
LMAT
$2.32B
$266K 0.01%
2,884
+63
+2% +$6.06K
LNC icon
538
Lincoln National
LNC
$8.73B
$263K 0.01%
8,286
-129
-2% -$4.3K
TGS icon
539
Transportadora de Gas del Sur
TGS
$4.79B
$261K 0.01%
8,900
-2,500
-22% -$63.1K
HXL icon
540
Hexcel
HXL
$7.79B
$257K 0.01%
4,091
+691
+20% +$42.7K
OWL icon
541
Blue Owl Capital
OWL
$6.96B
$256K 0.01%
10,993
-2,106
-16% -$48.2K
IAGG icon
542
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$255K 0.01%
5,108
+185
+4% +$9.54K
BMI icon
543
Badger Meter
BMI
$3.89B
$253K 0.01%
1,194
-8
-0.7% -$1.74K
VALE icon
544
Vale
VALE
$64.1B
$253K 0.01%
28,513
-43
-0.2% -$438
ZTS icon
545
Zoetis
ZTS
$32.4B
$253K 0.01%
1,552
+370
+31% +$66.2K
GABC icon
546
German American Bancorp
GABC
$1.91B
$252K 0.01%
6,277
– –
AMP icon
547
Ameriprise Financial
AMP
$48.3B
$250K 0.01%
+470
New +$251K
LGND icon
548
Ligand Pharmaceuticals
LGND
$5.76B
$250K 0.01%
2,335
+56
+2% +$6.33K
DDOG icon
549
Datadog
DDOG
$95.4B
$250K 0.01%
+1,749
New +$240K
MLM icon
550
Martin Marietta Materials
MLM
$31.5B
$249K 0.01%
483
+21
+5% +$11.9K
20 21
22
23 24

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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.