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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
FROG icon
626
JFrog
FROG
$8.88B
– –
-4,778
Closed -$211K
FRPT icon
627
Freshpet
FRPT
$3.04B
– –
-1,920
Closed -$222K
GLOB icon
628
Globant
GLOB
$1.65B
– –
-1,510
Closed -$305K
GOGO icon
629
Gogo Inc
GOGO
$525M
– –
-11,020
Closed -$96.8K
HALO icon
630
Halozyme
HALO
$9.88B
– –
-5,207
Closed -$212K
HEI icon
631
HEICO Corp
HEI
$49.6B
– –
-1,663
Closed -$318K
HIO
632
Western Asset High Income Opportunity Fund
HIO
$331M
– –
-10,745
Closed -$41.9K
HLIO icon
633
Helios Technologies
HLIO
$2.47B
– –
-7,284
Closed -$326K
HWM icon
634
Howmet Aerospace
HWM
$109B
– –
-3,806
Closed -$260K
IEX icon
635
IDEX
IEX
$17B
– –
-1,180
Closed -$288K
IFF icon
636
International Flavors & Fragrances
IFF
$20.3B
– –
-2,409
Closed -$207K
IJK icon
637
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-2,611
Closed -$238K
INFY icon
638
Infosys
INFY
$51B
– –
-16,048
Closed -$288K
IQLT icon
639
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-6,806
Closed -$270K
JBHT icon
640
JB Hunt Transport Services
JBHT
$25.9B
– –
-1,078
Closed -$215K
KNSL icon
641
Kinsale Capital Group
KNSL
$8.58B
– –
-481
Closed -$252K
LSCC icon
642
Lattice Semiconductor
LSCC
$16B
– –
-2,914
Closed -$228K
LW icon
643
Lamb Weston
LW
$7.42B
– –
-3,466
Closed -$369K
MHK icon
644
Mohawk Industries
MHK
$6.91B
– –
-2,103
Closed -$275K
MPWR icon
645
Monolithic Power Systems
MPWR
$61.4B
– –
-493
Closed -$334K
MSCI icon
646
MSCI
MSCI
$42.4B
– –
-483
Closed -$271K
NEOG icon
647
Neogen
NEOG
$2.05B
– –
-16,354
Closed -$258K
O icon
648
Realty Income
O
$61.1B
– –
-4,826
Closed -$261K
PAYC icon
649
Paycom
PAYC
$7.88B
– –
-1,275
Closed -$254K
PFG icon
650
Principal Financial Group
PFG
$24.3B
– –
-2,676
Closed -$231K
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.