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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
-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
MG icon
626
Mistras Group
MG
$484M
$181K ﹤0.01%
20,000
– –
SEO
627
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$171K ﹤0.01%
17,000
-3,000
-15% -$30.2K
SAN icon
628
Banco Santander
SAN
$201B
$155K ﹤0.01%
33,952
+2,392
+8% +$11.5K
PBR icon
629
Petrobras
PBR
$125B
$146K ﹤0.01%
11,336
+926
+9% +$12.9K
ABR icon
630
Arbor Realty Trust
ABR
$964M
$146K ﹤0.01%
10,516
– –
KGC icon
631
Kinross Gold
KGC
$27.4B
$140K ﹤0.01%
15,115
-1,318
-8% -$13K
NAD icon
632
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$120K ﹤0.01%
10,274
– –
ITUB icon
633
Itaú Unibanco
ITUB
$93.2B
$98.7K ﹤0.01%
22,542
+1,460
+7% +$7.51K
CORZW icon
634
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
$92.7K ﹤0.01%
11,282
– –
NUV icon
635
Nuveen Municipal Value Fund
NUV
$1.92B
$90.5K ﹤0.01%
10,531
– –
ALTM
636
DELISTED
Arcadium Lithium plc
ALTM
$64.8K ﹤0.01%
+12,631
New +$64.5K
BBD icon
637
Banco Bradesco
BBD
$39.3B
$24.7K ﹤0.01%
12,911
-249
-2% -$583
AJG icon
638
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-720
Closed -$203K
AVAV icon
639
AeroVironment
AVAV
$7.56B
– –
-1,119
Closed -$224K
BAX icon
640
Baxter International
BAX
$13.5B
– –
-7,617
Closed -$289K
BGS icon
641
B&G Foods
BGS
$287M
– –
-13,750
Closed -$122K
BLDR icon
642
Builders FirstSource
BLDR
$7.15B
– –
-1,536
Closed -$298K
CMPS
643
Compass Pathways
CMPS
$1.53B
– –
-14,600
Closed -$92K
CNI icon
644
Canadian National Railway
CNI
$76.9B
– –
-1,817
Closed -$213K
CNS icon
645
Cohen & Steers
CNS
$4.23B
– –
-2,149
Closed -$206K
DKS icon
646
Dick's Sporting Goods
DKS
$17.5B
– –
-1,903
Closed -$397K
DLN icon
647
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-2,571
Closed -$202K
EXR icon
648
Extra Space Storage
EXR
$31.3B
– –
-1,596
Closed -$288K
FIX icon
649
Comfort Systems
FIX
$60.9B
– –
-776
Closed -$303K
HAL icon
650
Halliburton
HAL
$26.9B
– –
-7,508
Closed -$218K
23 24 25
26
27

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SGM
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HSA
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SNT
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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.