We are live on ! Find out more
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
SLV icon
551
iShares Silver Trust
SLV
$27.7B
$227K 0.01%
+8,529
New +$224K
GGG icon
552
Graco
GGG
$13.2B
$225K 0.01%
2,844
-2,499
-47% -$209K
EXR icon
553
Extra Space Storage
EXR
$32.3B
$225K 0.01%
+1,445
New +$211K
AKZOY
554
DELISTED
Akzo Nobel NV
AKZOY
$224K 0.01%
11,042
+1,481
+15% +$30K
GABC icon
555
German American Bancorp
GABC
$1.93B
$222K 0.01%
6,277
– –
BMI icon
556
Badger Meter
BMI
$3.87B
$220K 0.01%
+1,182
New +$216K
BIZD icon
557
VanEck BDC Income ETF
BIZD
$1.6B
$218K 0.01%
+12,734
New +$214K
ZBH icon
558
Zimmer Biomet
ZBH
$18.8B
$217K 0.01%
1,998
-117
-6% -$13.8K
TGS icon
559
Transportadora de Gas del Sur
TGS
$4.48B
$216K 0.01%
11,400
-23
-0.2% -$413
UFPT icon
560
UFP Technologies
UFPT
$1.97B
$215K 0.01%
+813
New +$201K
BMO icon
561
Bank of Montreal
BMO
$123B
$214K 0.01%
2,558
– –
FMX icon
562
Fomento Económico Mexicano
FMX
$41.2B
$214K 0.01%
1,991
+338
+20% +$39.5K
EWBC icon
563
East-West Bancorp
EWBC
$17.8B
$214K 0.01%
2,923
+175
+6% +$13K
ZTS icon
564
Zoetis
ZTS
$32.7B
$214K 0.01%
1,234
-53
-4% -$8.82K
ICFI icon
565
ICF International
ICFI
$1.5B
$214K 0.01%
+1,439
New +$208K
RIO icon
566
Rio Tinto
RIO
$152B
$212K 0.01%
3,221
-543
-14% -$37K
BUD icon
567
AB InBev
BUD
$164B
$211K 0.01%
+3,620
New +$222K
HUBB icon
568
Hubbell
HUBB
$24.4B
$210K ﹤0.01%
574
-8
-1% -$3.14K
CPAY icon
569
Corpay
CPAY
$25.7B
$208K ﹤0.01%
780
-89
-10% -$25.2K
MLM icon
570
Martin Marietta Materials
MLM
$34.2B
$207K ﹤0.01%
382
-64
-14% -$37.2K
CE icon
571
Celanese
CE
$4.82B
$207K ﹤0.01%
1,533
+51
+3% +$7.8K
CMG icon
572
Chipotle Mexican Grill
CMG
$43.9B
$207K ﹤0.01%
+3,300
New +$205K
DT
573
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$205K ﹤0.01%
8,157
-875
-10% -$22K
VCEL icon
574
Vericel Corp
VCEL
$2.38B
$205K ﹤0.01%
+4,470
New +$211K
NVMI
575
Nova
NVMI
$11.7B
$205K ﹤0.01%
+872
New +$173K
21 22
23
24 25

Similar funds

NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

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.