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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
IMMX icon
601
Immix Biopharma
IMMX
$582M
$19.8K ﹤0.01%
10,000
– –
AGO icon
602
Assured Guaranty
AGO
$3.73B
– –
-2,430
Closed -$212K
AL
603
DELISTED
Air Lease Corp
AL
– –
-5,833
Closed -$300K
ALGN icon
604
Align Technology
ALGN
$12.9B
– –
-1,014
Closed -$333K
ANSS
605
DELISTED
Ansys
ANSS
– –
-1,097
Closed -$381K
ATEC icon
606
Alphatec Holdings
ATEC
$1.48B
– –
-12,161
Closed -$168K
ATI icon
607
ATI
ATI
$24.3B
– –
-10,612
Closed -$543K
AVTR icon
608
Avantor
AVTR
$9.73B
– –
-10,288
Closed -$263K
BR icon
609
Broadridge
BR
$18.4B
– –
-2,769
Closed -$567K
BURL icon
610
Burlington
BURL
$23.4B
– –
-1,044
Closed -$242K
CBRE icon
611
CBRE Group
CBRE
$43.3B
– –
-2,403
Closed -$234K
CDW icon
612
CDW
CDW
$18.9B
– –
-1,476
Closed -$378K
CHDN icon
613
Churchill Downs
CHDN
$6.17B
– –
-1,874
Closed -$232K
CRS icon
614
Carpenter Technology
CRS
$26.4B
– –
-3,051
Closed -$218K
CSGP icon
615
CoStar Group
CSGP
$12.2B
– –
-4,047
Closed -$391K
DH icon
616
Definitive Healthcare
DH
$77M
– –
-25,531
Closed -$206K
DORM icon
617
Dorman Products
DORM
$4.22B
– –
-3,156
Closed -$304K
DT icon
618
Dynatrace
DT
$12.7B
– –
-4,700
Closed -$218K
DXCM icon
619
DexCom
DXCM
$29B
– –
-3,429
Closed -$476K
EHC icon
620
Encompass Health
EHC
$11.3B
– –
-4,000
Closed -$330K
ENB icon
621
Enbridge
ENB
$120B
– –
-14,784
Closed -$535K
EPAM icon
622
EPAM Systems
EPAM
$5.58B
– –
-752
Closed -$208K
ESE icon
623
ESCO Technologies
ESE
$7.77B
– –
-2,879
Closed -$308K
FERG icon
624
Ferguson
FERG
$43.9B
– –
-1,013
Closed -$221K
FIVE icon
625
Five Below
FIVE
$11.6B
– –
-1,198
Closed -$217K
23 24
25
26 27

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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.