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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 | |
|---|---|---|---|---|---|---|
601
Petrobras
PBR
$125B
| $161K | ﹤0.01% |
10,059
-100
| -1% | -$1.53K |
|
602
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $155K | ﹤0.01% |
13,532
| – | – |
|
603
Mistras Group
MG
$484M
| $146K | ﹤0.01% |
20,000
| – | – |
|
604
B&G Foods
BGS
$287M
| $144K | ﹤0.01% |
13,750
| – | – |
|
605
NatWest
NWG
$75.4B
| $129K | ﹤0.01% |
22,952
+3,405
| +17% | +$18.1K |
|
|
CMPS
606
Compass Pathways
CMPS
$1.53B
| $128K | ﹤0.01% |
14,600
| – | – |
|
607
Vodafone
VOD
$36.3B
| $115K | ﹤0.01% |
13,269
-247
| -2% | -$2.26K |
|
|
FLG
608
Flagstar Bank National Association
FLG
$5.93B
| $113K | ﹤0.01% |
+3,667
| New | +$110K |
|
609
Gogo Inc
GOGO
$565M
| $112K | ﹤0.01% |
11,020
-1,000
| -8% | -$10.6K |
|
610
Nuveen Municipal Value Fund
NUV
$1.92B
| $90.6K | ﹤0.01% |
10,531
| – | – |
|
611
Hudbay
HBM
$10.1B
| $72.1K | ﹤0.01% |
13,066
+275
| +2% | +$1.29K |
|
612
Immix Biopharma
IMMX
$592M
| $69.2K | ﹤0.01% |
+10,000
| New | +$45.3K |
|
|
CORZ
613
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $64.6K | ﹤0.01% |
44,550
| – | – |
|
614
Banco Bradesco
BBD
$39.3B
| $56.1K | ﹤0.01% |
16,037
+2,796
| +21% | +$8.77K |
|
|
HIO
615
Western Asset High Income Opportunity Fund
HIO
$336M
| $41.5K | ﹤0.01% |
10,745
| – | – |
|
616
Agilent Technologies
A
$39.1B
| – | – |
-1,806
| Closed | -$202K |
|
|
ALE
617
DELISTED
Allete
ALE
| – | – |
-9,439
| Closed | -$498K |
|
618
Algonquin Power & Utilities
AQN
$4.49B
| – | – |
-12,466
| Closed | -$73.8K |
|
619
Axogen
AXGN
$2.27B
| – | – |
-12,185
| Closed | -$60.9K |
|
620
Axsome Therapeutics
AXSM
$11.2B
| – | – |
-4,550
| Closed | -$318K |
|
621
Alibaba
BABA
$293B
| – | – |
-3,552
| Closed | -$308K |
|
622
BorgWarner
BWA
$13.1B
| – | – |
-6,675
| Closed | -$269K |
|
623
Cerus
CERS
$433M
| – | – |
-35,067
| Closed | -$56.8K |
|
624
CNX Resources
CNX
$5.3B
| – | – |
-19,266
| Closed | -$435K |
|
625
Electronic Arts
EA
$53B
| – | – |
-3,483
| Closed | -$419K |
|
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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.