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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
HOLX
601
DELISTED
Hologic
HOLX
$204K ﹤0.01%
+2,507
New +$201K
ZION icon
602
Zions Bancorporation
ZION
$10.2B
$204K ﹤0.01%
+4,318
New +$204K
AJG icon
603
Arthur J. Gallagher & Co
AJG
$64.1B
$203K ﹤0.01%
720
-55
-7% -$15.5K
FE icon
604
FirstEnergy
FE
$28B
$202K ﹤0.01%
+4,564
New +$192K
PHG icon
605
Philips
PHG
$25.7B
$202K ﹤0.01%
+6,677
New +$177K
DLN icon
606
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$202K ﹤0.01%
2,571
-235
-8% -$17.7K
NPO icon
607
Enpro
NPO
$6.63B
$200K ﹤0.01%
+1,235
New +$192K
FSK icon
608
FS KKR Capital
FSK
$2.96B
$199K ﹤0.01%
10,071
– –
HBI
609
DELISTED
Hanesbrands
HBI
$198K ﹤0.01%
26,938
-2,475
-8% -$14.8K
MUFG icon
610
Mitsubishi UFJ Financial
MUFG
$253B
$192K ﹤0.01%
18,886
-2,578
-12% -$27.2K
GHY
611
PGIM Global High Yield Fund
GHY
$478M
$189K ﹤0.01%
14,783
– –
NWG icon
612
NatWest
NWG
$75.4B
$175K ﹤0.01%
18,645
-6,531
-26% -$58.1K
CORZ icon
613
Core Scientific
CORZ
$6.66B
$164K ﹤0.01%
+13,857
New +$144K
ABR icon
614
Arbor Realty Trust
ABR
$964M
$164K ﹤0.01%
+10,516
New +$146K
SAN icon
615
Banco Santander
SAN
$201B
$161K ﹤0.01%
31,560
-4,730
-13% -$22.7K
KGC icon
616
Kinross Gold
KGC
$27.4B
$154K ﹤0.01%
16,433
+4,999
+44% +$44.9K
PBR icon
617
Petrobras
PBR
$125B
$150K ﹤0.01%
+10,410
New +$153K
NAD icon
618
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$127K ﹤0.01%
10,274
-1,258
-11% -$15.1K
ITUB icon
619
Itaú Unibanco
ITUB
$93.2B
$124K ﹤0.01%
21,082
-2,924
-12% -$16.5K
BGS icon
620
B&G Foods
BGS
$287M
$122K ﹤0.01%
13,750
– –
NUV icon
621
Nuveen Municipal Value Fund
NUV
$1.92B
$95K ﹤0.01%
10,531
– –
CMPS
622
Compass Pathways
CMPS
$1.53B
$92K ﹤0.01%
14,600
– –
CORZW icon
623
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
$75.8K ﹤0.01%
11,282
– –
TELL
624
DELISTED
Tellurian Inc.
TELL
$38.7K ﹤0.01%
+40,000
New +$34.6K
BBD icon
625
Banco Bradesco
BBD
$39.3B
$35K ﹤0.01%
13,160
+182
+1% +$466
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.