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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
BMO icon
551
Bank of Montreal
BMO
$126B
$248K 0.01%
2,558
– –
EXPD icon
552
Expeditors International
EXPD
$22B
$247K 0.01%
2,234
+113
+5% +$13.5K
SNOW icon
553
Snowflake
SNOW
$102B
$244K 0.01%
+1,582
New +$223K
CCK icon
554
Crown Holdings
CCK
$12.8B
$244K 0.01%
2,949
-460
-13% -$41.9K
NWG icon
555
NatWest
NWG
$75.4B
$243K 0.01%
23,859
+5,214
+28% +$51.6K
IMO icon
556
Imperial Oil
IMO
$62.7B
$241K 0.01%
3,920
+187
+5% +$13.6K
BCPC
557
Balchem Corp
BCPC
$5.38B
$241K 0.01%
1,480
+23
+2% +$3.99K
MTDR icon
558
Matador Resources
MTDR
$6.2B
$241K 0.01%
+4,286
New +$236K
FLEX icon
559
Flex
FLEX
$41.7B
$240K 0.01%
6,260
-1,256
-17% -$46.5K
E icon
560
ENI
E
$80.5B
$240K 0.01%
8,780
-161
-2% -$4.72K
DAL icon
561
Delta Air Lines
DAL
$57.5B
$240K 0.01%
+3,967
New +$234K
ACWX icon
562
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$240K 0.01%
4,600
– –
DOX icon
563
Amdocs
DOX
$5.92B
$238K 0.01%
2,798
+237
+9% +$20.8K
MRVL icon
564
Marvell Technology
MRVL
$168B
$237K 0.01%
+2,148
New +$199K
CE icon
565
Celanese
CE
$4.9B
$235K 0.01%
3,390
+1,793
+112% +$172K
AKZOY
566
DELISTED
Akzo Nobel NV
AKZOY
$234K 0.01%
11,679
+288
+3% +$5.76K
PBR.A icon
567
Petrobras Class A
PBR.A
$111B
$233K 0.01%
19,662
+258
+1% +$3.31K
MUFG icon
568
Mitsubishi UFJ Financial
MUFG
$253B
$233K 0.01%
19,841
+955
+5% +$10.7K
GGG icon
569
Graco
GGG
$12.9B
$231K 0.01%
2,738
-33
-1% -$2.86K
DOV icon
570
Dover
DOV
$27.6B
$231K 0.01%
1,230
-507
-29% -$99.1K
CBRE icon
571
CBRE Group
CBRE
$42.5B
$230K 0.01%
1,754
-96
-5% -$12.6K
SLV icon
572
iShares Silver Trust
SLV
$28B
$229K 0.01%
8,704
– –
FLS icon
573
Flowserve
FLS
$9.71B
$229K 0.01%
+3,974
New +$228K
IGSB icon
574
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$229K 0.01%
4,420
-164
-4% -$8.53K
FERG icon
575
Ferguson
FERG
$45.4B
$228K 0.01%
1,315
+42
+3% +$8.34K
21 22
23
24 25

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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.