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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
IDXX icon
576
Idexx Laboratories
IDXX
$44.1B
$228K 0.01%
552
-48
-8% -$21.1K
IDCC icon
577
InterDigital
IDCC
$7.87B
$228K 0.01%
+1,177
New +$206K
VMI icon
578
Valmont Industries
VMI
$9.3B
$228K 0.01%
+743
New +$239K
SYBT icon
579
Stock Yards Bancorp
SYBT
$2.64B
$227K 0.01%
3,175
-1,000
-24% -$70.4K
ICUI icon
580
ICU Medical
ICUI
$4.21B
$227K 0.01%
1,462
+264
+22% +$44.6K
SON icon
581
Sonoco
SON
$5.57B
$227K 0.01%
4,640
-1,908
-29% -$98.5K
BCO icon
582
Brink's
BCO
$4.88B
$227K 0.01%
2,443
-128
-5% -$12.8K
RHI icon
583
Robert Half
RHI
$3.87B
$225K 0.01%
+3,194
New +$228K
STRL icon
584
Sterling Infrastructure
STRL
$18.3B
$225K 0.01%
1,336
-777
-37% -$134K
EWBC icon
585
East-West Bancorp
EWBC
$17.9B
$225K 0.01%
2,350
-440
-16% -$43.2K
BABA icon
586
Alibaba
BABA
$293B
$225K 0.01%
+2,653
New +$251K
MET icon
587
MetLife
MET
$61.9B
$224K 0.01%
+2,738
New +$228K
BUD icon
588
AB InBev
BUD
$170B
$224K 0.01%
4,464
+907
+25% +$52.5K
HLNE icon
589
Hamilton Lane
HLNE
$4.91B
$222K 0.01%
+1,498
New +$267K
IJT icon
590
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$220K 0.01%
1,626
-312
-16% -$44.1K
CNC icon
591
Centene
CNC
$30.7B
$220K 0.01%
3,629
-4,042
-53% -$252K
FSK icon
592
FS KKR Capital
FSK
$2.96B
$219K 0.01%
10,071
– –
AEM icon
593
Agnico Eagle Mines
AEM
$73.6B
$219K 0.01%
2,794
-90
-3% -$7.42K
VLTO icon
594
Veralto
VLTO
$23B
$218K 0.01%
2,144
-249
-10% -$26.5K
SPTS icon
595
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$218K 0.01%
7,520
-662
-8% -$19.2K
EIX icon
596
Edison International
EIX
$28.2B
$218K 0.01%
2,732
+348
+15% +$29.1K
KNF icon
597
Knife River
KNF
$4.15B
$217K 0.01%
+2,138
New +$209K
IUSG icon
598
iShares Core S&P US Growth ETF
IUSG
$31.7B
$217K 0.01%
+1,557
New +$214K
MAIN icon
599
Main Street Capital
MAIN
$5.06B
$216K 0.01%
+3,689
New +$197K
PODD icon
600
Insulet
PODD
$11.5B
$215K 0.01%
+825
New +$208K
22 23
24
25 26

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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.