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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
MLM icon
551
Martin Marietta Materials
MLM
$31.5B
$249K 0.01%
462
+80
+21% +$43.2K
SLV icon
552
iShares Silver Trust
SLV
$28B
$247K 0.01%
8,704
+175
+2% +$4.7K
CPAY icon
553
Corpay
CPAY
$25B
$245K 0.01%
784
+4
+0.5% +$1.18K
OLLI icon
554
Ollie's Bargain Outlet
OLLI
$4.44B
$245K 0.01%
2,522
+29
+1% +$2.8K
GABC icon
555
German American Bancorp
GABC
$1.91B
$243K 0.01%
6,277
– –
ICFI icon
556
ICF International
ICFI
$1.46B
$243K 0.01%
1,456
+17
+1% +$2.61K
UFPT icon
557
UFP Technologies
UFPT
$1.97B
$243K 0.01%
766
-47
-6% -$15K
GGG icon
558
Graco
GGG
$12.9B
$242K 0.01%
2,771
-73
-3% -$5.99K
MFC icon
559
Manulife Financial
MFC
$73.9B
$242K 0.01%
+8,198
New +$220K
IGSB icon
560
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$241K 0.01%
4,584
– –
TECK icon
561
Teck Resources
TECK
$29.6B
$241K 0.01%
+4,614
New +$220K
SPTS icon
562
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$241K 0.01%
8,182
– –
ORLY icon
563
O'Reilly Automotive
ORLY
$72.9B
$240K 0.01%
3,120
-2,070
-40% -$152K
INGR icon
564
Ingredion
INGR
$6.27B
$237K 0.01%
+1,725
New +$219K
BUD icon
565
AB InBev
BUD
$170B
$236K 0.01%
3,557
-63
-2% -$3.89K
OLN icon
566
Olin
OLN
$2.11B
$235K 0.01%
4,899
-1,444
-23% -$64.3K
VCEL icon
567
Vericel Corp
VCEL
$2.35B
$233K 0.01%
5,513
+1,043
+23% +$49.6K
AEM icon
568
Agnico Eagle Mines
AEM
$73.6B
$232K 0.01%
+2,884
New +$223K
MGM icon
569
MGM Resorts International
MGM
$11.4B
$232K 0.01%
5,940
-147
-2% -$5.81K
ZTS icon
570
Zoetis
ZTS
$32.4B
$231K 0.01%
1,182
-52
-4% -$9.58K
EWBC icon
571
East-West Bancorp
EWBC
$17.9B
$231K 0.01%
2,790
-133
-5% -$10.7K
BMO icon
572
Bank of Montreal
BMO
$126B
$231K 0.01%
2,558
– –
CBRE icon
573
CBRE Group
CBRE
$42.5B
$230K 0.01%
+1,850
New +$202K
REGN icon
574
Regeneron Pharmaceuticals
REGN
$78.5B
$229K 0.01%
218
-60
-22% -$66.8K
LGND icon
575
Ligand Pharmaceuticals
LGND
$5.76B
$228K 0.01%
+2,279
New +$229K
21 22
23
24 25

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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.