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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
HIO
601
Western Asset High Income Opportunity Fund
HIO
$336M
$41.9K ﹤0.01%
10,745
– –
BBD icon
602
Banco Bradesco
BBD
$39.3B
$37.1K ﹤0.01%
12,978
-3,059
-19% -$9.11K
FLG
603
Flagstar Bank National Association
FLG
$5.93B
$35.4K ﹤0.01%
3,667
– –
IMMX icon
604
Immix Biopharma
IMMX
$592M
$30.7K ﹤0.01%
10,000
– –
CORZW icon
605
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
$15K ﹤0.01%
+11,282
New +$16.7K
AER icon
606
AerCap
AER
$23.7B
– –
-2,716
Closed -$202K
AJG icon
607
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-1,167
Closed -$262K
ALLE icon
608
Allegion
ALLE
$13.4B
– –
-2,017
Closed -$256K
APA icon
609
APA Corp
APA
$13.2B
– –
-6,063
Closed -$218K
EFOR
610
Everforth Inc
EFOR
$1.17B
– –
-2,195
Closed -$211K
BBN icon
611
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-13,332
Closed -$217K
BL icon
612
BlackLine
BL
$1.84B
– –
-3,237
Closed -$202K
BND icon
613
Vanguard Total Bond Market
BND
$157B
– –
-2,910
Closed -$214K
FE icon
614
FirstEnergy
FE
$28B
– –
-8,143
Closed -$299K
FENI icon
615
Fidelity Enhanced International ETF
FENI
$10.8B
– –
-55,031
Closed -$1.46M
GNTX icon
616
Gentex
GNTX
$4.97B
– –
-7,953
Closed -$260K
GXO icon
617
GXO Logistics
GXO
$5.77B
– –
-3,407
Closed -$208K
HBM icon
618
Hudbay
HBM
$10.1B
– –
-13,066
Closed -$72.1K
IT icon
619
Gartner
IT
$10.1B
– –
-964
Closed -$435K
JEF icon
620
Jefferies Financial Group
JEF
$12.6B
– –
-15,208
Closed -$615K
KDP icon
621
Keurig Dr Pepper
KDP
$42.3B
– –
-10,548
Closed -$351K
KE
622
Kimball Electronics
KE
$595M
– –
-8,387
Closed -$226K
LFUS icon
623
Littelfuse
LFUS
$11.2B
– –
-1,397
Closed -$374K
LULU icon
624
lululemon athletica
LULU
$13.5B
– –
-521
Closed -$266K
MKTX icon
625
MarketAxess Holdings
MKTX
$5.71B
– –
-727
Closed -$213K
22 23 24
25
26

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SGM
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HSA
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SNT
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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.