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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 | |
|---|---|---|---|---|---|---|
626
Euronet Worldwide
EEFT
$2.72B
| – | – |
-6,470
| Closed | -$514K |
|
627
Essex Property Trust
ESS
$18.3B
| – | – |
-950
| Closed | -$201K |
|
628
Factset
FDS
$9.36B
| – | – |
-769
| Closed | -$336K |
|
629
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-31,425
| Closed | -$846K |
|
630
Haleon
HLN
$43.5B
| – | – |
-12,515
| Closed | -$104K |
|
|
PPLI
631
People Inc
PPLI
$3.09B
| – | – |
-5,833
| Closed | -$241K |
|
632
Invesco
IVZ
$13.1B
| – | – |
-12,444
| Closed | -$181K |
|
633
Liberty Broadband Class C
LBRDK
$4.88B
| – | – |
-5,188
| Closed | -$474K |
|
634
Lucid Motors
LCID
$2.88B
| – | – |
-1,728
| Closed | -$96.6K |
|
635
Lantheus
LNTH
$6.49B
| – | – |
-2,893
| Closed | -$201K |
|
636
Lumen
LUMN
$6.57B
| – | – |
-14,940
| Closed | -$21.2K |
|
|
MRSH
637
Marsh
MRSH
$90.5B
| – | – |
-1,426
| Closed | -$271K |
|
638
Motorola Solutions
MSI
$72.3B
| – | – |
-2,113
| Closed | -$575K |
|
639
Annaly Capital Management
NLY
$17.1B
| – | – |
-13,081
| Closed | -$246K |
|
640
Nutrien
NTR
$33.2B
| – | – |
-3,586
| Closed | -$221K |
|
641
Newell Brands
NWL
$2.38B
| – | – |
-13,115
| Closed | -$118K |
|
642
Blue Owl Capital
OBDC
$5.34B
| – | – |
-11,371
| Closed | -$157K |
|
643
Radian Group
RDN
$5.18B
| – | – |
-10,035
| Closed | -$252K |
|
644
Ross Stores
ROST
$80.5B
| – | – |
-4,704
| Closed | -$531K |
|
645
Boston Beer
SAM
$1.91B
| – | – |
-540
| Closed | -$210K |
|
646
Sensata Technologies
ST
$6.74B
| – | – |
-12,640
| Closed | -$478K |
|
647
Tractor Supply
TSCO
$16.1B
| – | – |
-6,670
| Closed | -$271K |
|
648
NCR Voyix
VYX
$1.14B
| – | – |
-16,010
| Closed | -$265K |
|
649
Woodside Energy
WDS
$44.6B
| – | – |
-9,581
| Closed | -$223K |
|
650
Welltower
WELL
$169B
| – | – |
-3,032
| Closed | -$248K |
|
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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.