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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
+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
PLUG icon
626
Plug Power
PLUG
$2.87B
$30.5K ﹤0.01%
13,500
– –
IMMX icon
627
Immix Biopharma
IMMX
$592M
$14.9K ﹤0.01%
10,000
– –
AAP icon
628
Advance Auto Parts
AAP
$3.35B
– –
-3,697
Closed -$234K
BIZD icon
629
VanEck BDC Income ETF
BIZD
$1.59B
– –
-12,734
Closed -$218K
CMG icon
630
Chipotle Mexican Grill
CMG
$47.2B
– –
-3,300
Closed -$207K
DLB icon
631
Dolby
DLB
$5.56B
– –
-4,526
Closed -$359K
ELF icon
632
e.l.f. Beauty
ELF
$4.89B
– –
-1,379
Closed -$291K
FHN icon
633
First Horizon
FHN
$12.2B
– –
-12,059
Closed -$190K
FMX icon
634
Fomento Económico Mexicano
FMX
$43.6B
– –
-1,991
Closed -$214K
MET icon
635
MetLife
MET
$61.9B
– –
-9,934
Closed -$697K
NVMI
636
Nova
NVMI
$12.4B
– –
-872
Closed -$205K
PB icon
637
Prosperity Bancshares
PB
$8.97B
– –
-6,477
Closed -$396K
PSEC icon
638
Prospect Capital
PSEC
$1.07B
– –
-24,811
Closed -$137K
QLYS icon
639
Qualys
QLYS
$5.1B
– –
-1,744
Closed -$249K
ROK icon
640
Rockwell Automation
ROK
$53.4B
– –
-970
Closed -$267K
SNGX icon
641
Soligenix
SNGX
$5.54M
– –
-10,000
Closed -$25.8K
TTWO icon
642
Take-Two Interactive
TTWO
$45.4B
– –
-1,782
Closed -$277K
ULTA icon
643
Ulta Beauty
ULTA
$22B
– –
-740
Closed -$286K
VTIP icon
644
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-5,219
Closed -$253K
ZBH icon
645
Zimmer Biomet
ZBH
$18.2B
– –
-1,998
Closed -$217K
FLG
646
Flagstar Bank National Association
FLG
$5.93B
– –
-3,667
Closed -$35.4K
WRK
647
DELISTED
WestRock Company
WRK
– –
-5,201
Closed -$261K
DAI
648
DELISTED
DAIMLER AG
DAI
– –
-3,900
Closed -$269K
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.