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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
PODD icon
651
Insulet
PODD
$11.8B
– –
-1,724
Closed -$295K
PSN icon
652
Parsons
PSN
$4.31B
– –
-2,536
Closed -$210K
PTC icon
653
PTC
PTC
$15.3B
– –
-1,404
Closed -$265K
RBA icon
654
RB Global
RBA
$21.5B
– –
-3,014
Closed -$230K
RBC icon
655
RBC Bearings
RBC
$17.4B
– –
-863
Closed -$233K
REYN icon
656
Reynolds Consumer Products
REYN
$5.42B
– –
-22,551
Closed -$644K
RGEN icon
657
Repligen
RGEN
$6.91B
– –
-1,481
Closed -$272K
RMD icon
658
ResMed
RMD
$31.1B
– –
-1,866
Closed -$370K
SCHP icon
659
Schwab US TIPS ETF
SCHP
$16.4B
– –
-13,192
Closed -$344K
SHY icon
660
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-40,227
Closed -$3.29M
SLAB icon
661
Silicon Laboratories
SLAB
$7.14B
– –
-1,409
Closed -$203K
SSB icon
662
SouthState Bank Corp
SSB
$10.3B
– –
-2,397
Closed -$204K
SSD icon
663
Simpson Manufacturing
SSD
$7.79B
– –
-979
Closed -$201K
SSNC icon
664
SS&C Technologies
SSNC
$18.9B
– –
-3,419
Closed -$220K
TREX icon
665
Trex
TREX
$4.4B
– –
-2,623
Closed -$262K
TYL icon
666
Tyler Technologies
TYL
$13.7B
– –
-785
Closed -$334K
UBS icon
667
UBS Group
UBS
$170B
– –
-7,318
Closed -$225K
VITL icon
668
Vital Farms
VITL
$586M
– –
-8,603
Closed -$200K
VOD icon
669
Vodafone
VOD
$37.1B
– –
-11,081
Closed -$98.6K
VYMI icon
670
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
– –
-3,405
Closed -$234K
WCC
671
WESCO International
WCC
$15.1B
– –
-1,529
Closed -$262K
GAP
672
The Gap Inc
GAP
$7.3B
– –
-8,234
Closed -$227K
JBTM
673
JBT Marel
JBTM
$7.35B
– –
-2,545
Closed -$267K
PXD
674
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,921
Closed -$504K
HIT
675
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-1,720
Closed -$313K
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.