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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 | |
|---|---|---|---|---|---|---|
551
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $239K | 0.01% |
3,011
-306
| -9% | -$22.5K |
|
552
SLM Corp
SLM
$4.89B
| $237K | 0.01% |
12,411
-20,393
| -62% | -$308K |
|
553
WisdomTree US High Dividend Fund
DHS
$1.56B
| $237K | 0.01% |
2,886
| – | – |
|
554
Parsons
PSN
$4.72B
| $237K | 0.01% |
3,778
| – | – |
|
555
Simpson Manufacturing
SSD
$7.72B
| $236K | 0.01% |
+1,194
| New | +$189K |
|
556
Arista Networks
ANET
$227B
| $235K | 0.01% |
+3,996
| New | +$210K |
|
557
Dentsply Sirona
XRAY
$2.68B
| $235K | 0.01% |
+6,608
| New | +$210K |
|
558
Parker-Hannifin
PH
$123B
| $235K | 0.01% |
+510
| New | +$212K |
|
559
Verra Mobility
VRRM
$804M
| $234K | 0.01% |
+10,159
| New | +$208K |
|
560
WisdomTree US LargeCap Fund
EPS
$1.59B
| $232K | 0.01% |
4,624
| – | – |
|
561
JB Hunt Transport Services
JBHT
$25.5B
| $231K | 0.01% |
1,156
| – | – |
|
562
Mitsubishi UFJ Financial
MUFG
$253B
| $230K | 0.01% |
26,725
+6,425
| +32% | +$54.2K |
|
563
Lincoln National
LNC
$8.73B
| $229K | 0.01% |
8,477
-490
| -5% | -$11.8K |
|
564
Kroger
KR
$35.4B
| $227K | 0.01% |
4,966
-400
| -7% | -$17.8K |
|
|
KE
565
Kimball Electronics
KE
$595M
| $226K | 0.01% |
8,387
| – | – |
|
566
Principal Financial Group
PFG
$24.3B
| $226K | 0.01% |
2,872
-8,063
| -74% | -$584K |
|
|
JBTM
567
JBT Marel
JBTM
$7.21B
| $224K | 0.01% |
2,249
| – | – |
|
568
Advance Auto Parts
AAP
$3.35B
| $222K | 0.01% |
+3,641
| New | +$199K |
|
569
Teck Resources
TECK
$29.6B
| $222K | 0.01% |
+5,245
| New | +$201K |
|
570
EPAM Systems
EPAM
$5.51B
| $220K | 0.01% |
+739
| New | +$188K |
|
571
Freshpet
FRPT
$2.93B
| $219K | 0.01% |
+2,520
| New | +$173K |
|
572
APA Corp
APA
$13.2B
| $218K | 0.01% |
6,063
-400
| -6% | -$15.1K |
|
573
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $217K | 0.01% |
13,332
-10,997
| -45% | -$171K |
|
574
Lattice Semiconductor
LSCC
$17.6B
| $215K | 0.01% |
3,118
-5
| -0.2% | -$332 |
|
575
Brink's
BCO
$4.88B
| $215K | 0.01% |
+2,443
| New | +$188K |
|
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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.