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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
CMG icon
601
Chipotle Mexican Grill
CMG
$47.2B
$215K 0.01%
+3,568
New +$215K
TTWO icon
602
Take-Two Interactive
TTWO
$45.4B
$214K 0.01%
+1,165
New +$202K
CBSH icon
603
Commerce Bancshares
CBSH
$8.53B
$213K 0.01%
+3,591
New +$216K
DNB
604
DELISTED
Dun & Bradstreet
DNB
$212K 0.01%
17,027
-2,329
-12% -$27.8K
SOFI icon
605
SoFi Technologies
SOFI
$21B
$209K 0.01%
+13,593
New +$177K
SNPS icon
606
Synopsys
SNPS
$74.4B
$209K 0.01%
431
+16
+4% +$8.36K
DELL icon
607
Dell
DELL
$262B
$209K 0.01%
1,815
-348
-16% -$43.7K
HI
608
DELISTED
Hillenbrand
HI
$208K ﹤0.01%
+6,749
New +$204K
LRN icon
609
Stride
LRN
$3.41B
$206K ﹤0.01%
+1,984
New +$189K
TT icon
610
Trane Technologies
TT
$100B
$206K ﹤0.01%
+558
New +$222K
IFX
611
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$205K ﹤0.01%
+6,308
New +$205K
FXO icon
612
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$205K ﹤0.01%
+3,785
New +$207K
ROP icon
613
Roper Technologies
ROP
$38.8B
$205K ﹤0.01%
394
-4
-1% -$2.2K
SF
614
Stifel
SF
$12.6B
$204K ﹤0.01%
+2,888
New +$206K
LKQ icon
615
LKQ Corp
LKQ
$5.68B
$204K ﹤0.01%
+5,552
New +$212K
POWI icon
616
Power Integrations
POWI
$3.38B
$204K ﹤0.01%
3,301
-159
-5% -$10.1K
BOX icon
617
Box
BOX
$4.37B
$203K ﹤0.01%
+6,435
New +$211K
NPO icon
618
Enpro
NPO
$6.63B
$203K ﹤0.01%
1,176
-59
-5% -$9.97K
PNFP icon
619
Pinnacle Financial Partners Inc
PNFP
$15.9B
$202K ﹤0.01%
+1,768
New +$199K
TECK icon
620
Teck Resources
TECK
$29.6B
$201K ﹤0.01%
4,955
+341
+7% +$15.9K
ZION icon
621
Zions Bancorporation
ZION
$10.2B
$200K ﹤0.01%
3,690
-628
-15% -$34.4K
STLA icon
622
Stellantis
STLA
$21.7B
$200K ﹤0.01%
15,301
-2,799
-15% -$37.1K
CORZ icon
623
Core Scientific
CORZ
$6.66B
$195K ﹤0.01%
13,857
– –
HLN icon
624
Haleon
HLN
$43.5B
$182K ﹤0.01%
19,104
-590
-3% -$5.77K
GHY
625
PGIM Global High Yield Fund
GHY
$478M
$182K ﹤0.01%
14,783
– –
23 24
25
26 27

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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.