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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
PBR icon
626
Petrobras
PBR
$125B
– –
-10,059
Closed -$161K
PH icon
627
Parker-Hannifin
PH
$123B
– –
-510
Closed -$235K
PNC icon
628
PNC Financial Services
PNC
$99.7B
– –
-1,698
Closed -$263K
PNFP icon
629
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-3,141
Closed -$274K
PYPL icon
630
PayPal
PYPL
$48.9B
– –
-4,038
Closed -$248K
SLM icon
631
SLM Corp
SLM
$4.89B
– –
-12,411
Closed -$237K
SONY icon
632
Sony
SONY
$137B
– –
-15,310
Closed -$290K
SPB icon
633
Spectrum Brands
SPB
$2.04B
– –
-3,455
Closed -$276K
TECK icon
634
Teck Resources
TECK
$29.6B
– –
-5,245
Closed -$222K
TRN icon
635
Trinity Industries
TRN
$2.49B
– –
-9,203
Closed -$245K
VCYT icon
636
Veracyte
VCYT
$3.7B
– –
-7,447
Closed -$205K
VIPS icon
637
Vipshop
VIPS
$7.37B
– –
-10,163
Closed -$180K
VRRM icon
638
Verra Mobility
VRRM
$804M
– –
-10,159
Closed -$234K
VRSK icon
639
Verisk Analytics
VRSK
$25.4B
– –
-1,767
Closed -$422K
WH icon
640
Wyndham Hotels & Resorts
WH
$5.56B
– –
-3,193
Closed -$257K
XYL icon
641
Xylem
XYL
$27.3B
– –
-2,965
Closed -$339K
ZS icon
642
Zscaler
ZS
$24.5B
– –
-1,501
Closed -$333K
CORZ
643
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-44,550
Closed -$64.6K
REP
644
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
– –
-12,685
Closed -$188K
DAI
645
DELISTED
DAIMLER AG
DAI
– –
-3,900
Closed -$269K
IW
646
DELISTED
IMAGEWARE SYSTEMS,INC
IW
– –
-28,000
Closed –
22 23 24 25
26

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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.