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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
LSCC icon
551
Lattice Semiconductor
LSCC
$17.6B
$228K 0.01%
2,914
-204
-7% -$14.6K
ZWS icon
552
Zurn Elkay Water Solutions
ZWS
$8.38B
$228K 0.01%
6,806
-385
-5% -$11.9K
GAP
553
The Gap Inc
GAP
$7.23B
$227K 0.01%
+8,234
New +$174K
BSY icon
554
Bentley Systems
BSY
$10.8B
$226K 0.01%
+4,337
New +$218K
UBS icon
555
UBS Group
UBS
$173B
$225K 0.01%
7,318
-2,359
-24% -$69.7K
FRPT icon
556
Freshpet
FRPT
$2.93B
$222K 0.01%
1,920
-600
-24% -$58K
FERG icon
557
Ferguson
FERG
$45.4B
$221K 0.01%
1,013
-69
-6% -$13.7K
MUFG icon
558
Mitsubishi UFJ Financial
MUFG
$253B
$221K 0.01%
21,628
-5,097
-19% -$49.3K
SSNC icon
559
SS&C Technologies
SSNC
$18.1B
$220K 0.01%
3,419
-2,408
-41% -$150K
DT
560
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$219K 0.01%
+9,032
New +$219K
DT icon
561
Dynatrace
DT
$12.9B
$218K 0.01%
4,700
-333
-7% -$17.3K
CRS icon
562
Carpenter Technology
CRS
$25.8B
$218K 0.01%
3,051
-409
-12% -$26.8K
ZTS icon
563
Zoetis
ZTS
$32.4B
$218K 0.01%
1,287
-1,633
-56% -$306K
DLN icon
564
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$218K 0.01%
3,016
-24
-0.8% -$1.65K
ROP icon
565
Roper Technologies
ROP
$38.8B
$218K 0.01%
388
-61
-14% -$33.3K
GABC icon
566
German American Bancorp
GABC
$1.91B
$217K 0.01%
6,277
-1,214
-16% -$39.3K
EWBC icon
567
East-West Bancorp
EWBC
$17.9B
$217K 0.01%
+2,748
New +$201K
FIVE icon
568
Five Below
FIVE
$12B
$217K 0.01%
+1,198
New +$231K
FMX icon
569
Fomento Económico Mexicano
FMX
$43.6B
$215K 0.01%
1,653
+47
+3% +$6.14K
JBHT icon
570
JB Hunt Transport Services
JBHT
$25.5B
$215K 0.01%
1,078
-78
-7% -$15.7K
AGO icon
571
Assured Guaranty
AGO
$3.66B
$212K 0.01%
+2,430
New +$205K
HALO icon
572
Halozyme
HALO
$9.79B
$212K 0.01%
+5,207
New +$195K
FROG icon
573
JFrog
FROG
$9.66B
$211K 0.01%
+4,778
New +$185K
PCAR icon
574
PACCAR
PCAR
$69.8B
$210K 0.01%
+1,698
New +$182K
PSN icon
575
Parsons
PSN
$4.72B
$210K 0.01%
2,536
-1,242
-33% -$90.5K
21 22
23
24 25

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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.