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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 | |
|---|---|---|---|---|---|---|
576
Vanguard Total Bond Market
BND
$157B
| $214K | 0.01% |
+2,910
| New | +$205K |
|
577
MarketAxess Holdings
MKTX
$5.71B
| $213K | 0.01% |
+727
| New | +$176K |
|
578
Zurn Elkay Water Solutions
ZWS
$8.38B
| $211K | 0.01% |
7,191
-1,653
| -19% | -$46.8K |
|
|
EFOR
579
Everforth Inc
EFOR
$1.17B
| $211K | 0.01% |
2,195
-2,716
| -55% | -$237K |
|
580
Fomento Económico Mexicano
FMX
$43.6B
| $209K | 0.01% |
+1,606
| New | +$191K |
|
581
Ferguson
FERG
$45.4B
| $209K | 0.01% |
+1,082
| New | +$183K |
|
582
GXO Logistics
GXO
$5.77B
| $208K | 0.01% |
+3,407
| New | +$191K |
|
583
International Flavors & Fragrances
IFF
$20.2B
| $207K | 0.01% |
+2,556
| New | +$185K |
|
584
FS KKR Capital
FSK
$2.96B
| $206K | 0.01% |
10,299
| – | – |
|
|
DNB
585
DELISTED
Dun & Bradstreet
DNB
| $205K | 0.01% |
+17,554
| New | +$179K |
|
586
Veracyte
VCYT
$3.7B
| $205K | 0.01% |
+7,447
| New | +$180K |
|
587
Jack Henry & Associates
JKHY
$10.9B
| $204K | 0.01% |
+1,248
| New | +$191K |
|
588
BlackLine
BL
$1.84B
| $202K | 0.01% |
+3,237
| New | +$183K |
|
589
Hilton Worldwide
HLT
$72.1B
| $202K | 0.01% |
1,110
-2,149
| -66% | -$351K |
|
590
Imperial Oil
IMO
$62.7B
| $202K | 0.01% |
3,530
-234
| -6% | -$13.4K |
|
591
AerCap
AER
$23.7B
| $202K | 0.01% |
+2,716
| New | +$179K |
|
592
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $202K | 0.01% |
3,040
-306
| -9% | -$19.2K |
|
593
Johnson Controls International
JCI
$88.8B
| $200K | 0.01% |
+3,471
| New | +$182K |
|
594
Itaú Unibanco
ITUB
$93.2B
| $191K | 0.01% |
31,194
+274
| +0.9% | +$1.45K |
|
595
Vital Farms
VITL
$545M
| $189K | 0.01% |
12,057
| – | – |
|
|
REP
596
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $188K | 0.01% |
12,685
-14
| -0.1% | -$208 |
|
597
Vipshop
VIPS
$7.37B
| $180K | ﹤0.01% |
10,163
| – | – |
|
598
Transportadora de Gas del Sur
TGS
$4.79B
| $172K | ﹤0.01% |
+11,423
| New | +$142K |
|
|
GHY
599
PGIM Global High Yield Fund
GHY
$478M
| $168K | ﹤0.01% |
14,783
| – | – |
|
600
Banco Santander
SAN
$201B
| $168K | ﹤0.01% |
40,521
+2,739
| +7% | +$10.7K |
|
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SNT
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.