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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
+4.12%
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
DLN icon
576
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$204K ﹤0.01%
2,806
-210
-7% -$14.9K
PJT icon
577
PJT Partners
PJT
$4.26B
$204K ﹤0.01%
+1,888
New +$190K
CME icon
578
CME Group
CME
$95.4B
$202K ﹤0.01%
1,030
-993
-49% -$205K
NWG icon
579
NatWest
NWG
$69.9B
$202K ﹤0.01%
25,176
+3,168
+14% +$24.6K
AJG icon
580
Arthur J. Gallagher & Co
AJG
$69.1B
$201K ﹤0.01%
+775
New +$192K
FSK icon
581
FS KKR Capital
FSK
$3.01B
$199K ﹤0.01%
10,071
– –
FHN icon
582
First Horizon
FHN
$12.2B
$190K ﹤0.01%
12,059
+1,130
+10% +$17.1K
DNB
583
DELISTED
Dun & Bradstreet
DNB
$185K ﹤0.01%
19,931
+1,286
+7% +$12.4K
GHY
584
PGIM Global High Yield Fund
GHY
$476M
$176K ﹤0.01%
14,783
– –
SAN icon
585
Banco Santander
SAN
$191B
$168K ﹤0.01%
36,290
+4,372
+14% +$21.5K
MG icon
586
Mistras Group
MG
$477M
$166K ﹤0.01%
20,000
– –
HLN icon
587
Haleon
HLN
$45.3B
$164K ﹤0.01%
+19,848
New +$166K
HBI
588
DELISTED
Hanesbrands
HBI
$145K ﹤0.01%
29,413
-34,448
-54% -$169K
PSEC icon
589
Prospect Capital
PSEC
$1.08B
$137K ﹤0.01%
+24,811
New +$136K
NAD icon
590
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$135K ﹤0.01%
11,532
-2,000
-15% -$22.6K
ITUB icon
591
Itaú Unibanco
ITUB
$89.8B
$124K ﹤0.01%
24,006
-184
-0.8% -$1.01K
BGS icon
592
B&G Foods
BGS
$303M
$111K ﹤0.01%
13,750
– –
KGC icon
593
Kinross Gold
KGC
$27.7B
$95.1K ﹤0.01%
+11,434
New +$82.7K
NUV icon
594
Nuveen Municipal Value Fund
NUV
$1.91B
$90.9K ﹤0.01%
10,531
– –
CMPS
595
Compass Pathways
CMPS
$1.47B
$88.2K ﹤0.01%
14,600
– –
CORZW icon
596
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.13B
$50.9K ﹤0.01%
11,282
– –
FLG
597
Flagstar Bank National Association
FLG
$5.87B
$35.4K ﹤0.01%
3,667
– –
PLUG icon
598
Plug Power
PLUG
$2.65B
$31.5K ﹤0.01%
13,500
– –
BBD icon
599
Banco Bradesco
BBD
$37.4B
$29.1K ﹤0.01%
12,978
– –
SNGX icon
600
Soligenix
SNGX
$5.36M
$25.8K ﹤0.01%
+10,000
New +$57.7K
22 23
24
25 26

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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.