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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
EPAM icon
576
EPAM Systems
EPAM
$5.51B
$208K ﹤0.01%
752
+13
+2% +$3.83K
IFF icon
577
International Flavors & Fragrances
IFF
$20.2B
$207K ﹤0.01%
2,409
-147
-6% -$11.8K
DH icon
578
Definitive Healthcare
DH
$72M
$206K ﹤0.01%
25,531
+879
+4% +$7.78K
SSB icon
579
SouthState Bank Corp
SSB
$10.2B
$204K ﹤0.01%
2,397
-1,112
-32% -$91.6K
TTWO icon
580
Take-Two Interactive
TTWO
$45.4B
$203K ﹤0.01%
1,365
-975
-42% -$151K
SLAB icon
581
Silicon Laboratories
SLAB
$7.17B
$203K ﹤0.01%
1,409
-502
-26% -$66.5K
SSD icon
582
Simpson Manufacturing
SSD
$7.72B
$201K ﹤0.01%
979
-215
-18% -$41.6K
VITL icon
583
Vital Farms
VITL
$545M
$200K ﹤0.01%
8,603
-3,454
-29% -$60.2K
FSK icon
584
FS KKR Capital
FSK
$2.96B
$192K ﹤0.01%
10,071
-228
-2% -$4.51K
MG icon
585
Mistras Group
MG
$484M
$191K ﹤0.01%
20,000
– –
DNB
586
DELISTED
Dun & Bradstreet
DNB
$187K ﹤0.01%
18,645
+1,091
+6% +$11.9K
GHY
587
PGIM Global High Yield Fund
GHY
$478M
$177K ﹤0.01%
14,783
– –
TGS icon
588
Transportadora de Gas del Sur
TGS
$4.79B
$172K ﹤0.01%
11,423
– –
FHN icon
589
First Horizon
FHN
$12.2B
$168K ﹤0.01%
+10,929
New +$157K
ATEC icon
590
Alphatec Holdings
ATEC
$1.46B
$168K ﹤0.01%
+12,161
New +$180K
BGS icon
591
B&G Foods
BGS
$287M
$157K ﹤0.01%
13,750
– –
NAD icon
592
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$155K ﹤0.01%
13,532
– –
SAN icon
593
Banco Santander
SAN
$201B
$154K ﹤0.01%
31,918
-8,603
-21% -$35.9K
NWG icon
594
NatWest
NWG
$75.4B
$150K ﹤0.01%
22,008
-944
-4% -$5.6K
ITUB icon
595
Itaú Unibanco
ITUB
$93.2B
$148K ﹤0.01%
24,190
-7,004
-22% -$42.2K
CMPS
596
Compass Pathways
CMPS
$1.53B
$121K ﹤0.01%
14,600
– –
VOD icon
597
Vodafone
VOD
$36.3B
$98.6K ﹤0.01%
11,081
-2,188
-16% -$19K
GOGO icon
598
Gogo Inc
GOGO
$565M
$96.8K ﹤0.01%
11,020
– –
NUV icon
599
Nuveen Municipal Value Fund
NUV
$1.92B
$91.7K ﹤0.01%
10,531
– –
PLUG icon
600
Plug Power
PLUG
$2.87B
$46.4K ﹤0.01%
+13,500
New +$50.2K
22 23
24
25 26

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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.