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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
MG icon
576
Mistras Group
MG
$484M
$227K 0.01%
20,000
– –
SKY icon
577
Champion Homes
SKY
$4.37B
$225K 0.01%
+2,367
New +$198K
AVAV icon
578
AeroVironment
AVAV
$7.56B
$224K 0.01%
1,119
-344
-24% -$62K
DOX icon
579
Amdocs
DOX
$5.92B
$224K 0.01%
2,561
-328
-11% -$27.6K
IJK icon
580
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$224K 0.01%
+2,433
New +$218K
DNB
581
DELISTED
Dun & Bradstreet
DNB
$223K 0.01%
19,356
-575
-3% -$6.38K
POWI icon
582
Power Integrations
POWI
$3.38B
$222K 0.01%
3,460
-375
-10% -$24.8K
ROP icon
583
Roper Technologies
ROP
$38.8B
$221K 0.01%
398
-42
-10% -$23.1K
MTB icon
584
M&T Bank
MTB
$35.7B
$221K 0.01%
1,240
-621
-33% -$103K
ICUI icon
585
ICU Medical
ICUI
$4.21B
$218K 0.01%
+1,198
New +$177K
HAL icon
586
Halliburton
HAL
$26.9B
$218K 0.01%
7,508
-1,907
-20% -$60.1K
CE icon
587
Celanese
CE
$4.9B
$217K 0.01%
1,597
+64
+4% +$8.41K
RIO icon
588
Rio Tinto
RIO
$158B
$214K ﹤0.01%
3,001
-220
-7% -$14.1K
CNI icon
589
Canadian National Railway
CNI
$76.9B
$213K ﹤0.01%
1,817
-548
-23% -$63.8K
JD icon
590
JD.com
JD
$44.6B
$212K ﹤0.01%
+5,292
New +$145K
WCC
591
WESCO International
WCC
$16.7B
$211K ﹤0.01%
+1,255
New +$204K
HXL icon
592
Hexcel
HXL
$7.79B
$210K ﹤0.01%
+3,400
New +$214K
SNPS icon
593
Synopsys
SNPS
$74.4B
$210K ﹤0.01%
415
-340
-45% -$182K
TGS icon
594
Transportadora de Gas del Sur
TGS
$4.79B
$209K ﹤0.01%
11,400
– –
ROST icon
595
Ross Stores
ROST
$80.5B
$209K ﹤0.01%
+1,389
New +$205K
HLN icon
596
Haleon
HLN
$43.5B
$208K ﹤0.01%
19,694
-154
-0.8% -$1.49K
EIX icon
597
Edison International
EIX
$28.2B
$208K ﹤0.01%
+2,384
New +$194K
VMC icon
598
Vulcan Materials
VMC
$34.8B
$208K ﹤0.01%
+829
New +$206K
TOL icon
599
Toll Brothers
TOL
$13.6B
$207K ﹤0.01%
+1,341
New +$182K
CNS icon
600
Cohen & Steers
CNS
$4.23B
$206K ﹤0.01%
+2,149
New +$183K
22 23
24
25 26

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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.