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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
HOLX
651
DELISTED
Hologic
HOLX
– –
-2,507
Closed -$204K
ICFI icon
652
ICF International
ICFI
$1.46B
– –
-1,456
Closed -$243K
ICLR icon
653
Icon
ICLR
$12.6B
– –
-1,087
Closed -$312K
IMMX icon
654
Immix Biopharma
IMMX
$592M
– –
-10,000
Closed -$14.9K
INGR icon
655
Ingredion
INGR
$6.27B
– –
-1,725
Closed -$237K
IWN icon
656
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-4,432
Closed -$739K
IWS icon
657
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-1,977
Closed -$261K
JD icon
658
JD.com
JD
$44.6B
– –
-5,292
Closed -$212K
MGM icon
659
MGM Resorts International
MGM
$11.4B
– –
-5,940
Closed -$232K
MTB icon
660
M&T Bank
MTB
$35.7B
– –
-1,240
Closed -$221K
OLN icon
661
Olin
OLN
$2.11B
– –
-4,899
Closed -$235K
PHG icon
662
Philips
PHG
$25.7B
– –
-6,677
Closed -$202K
PLUG icon
663
Plug Power
PLUG
$2.87B
– –
-13,500
Closed -$30.5K
REGN icon
664
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-218
Closed -$229K
RIO icon
665
Rio Tinto
RIO
$158B
– –
-3,001
Closed -$214K
ROST icon
666
Ross Stores
ROST
$80.5B
– –
-1,389
Closed -$209K
SJM icon
667
J.M. Smucker
SJM
$12.7B
– –
-2,837
Closed -$344K
SKY icon
668
Champion Homes
SKY
$4.37B
– –
-2,367
Closed -$225K
TOL icon
669
Toll Brothers
TOL
$13.6B
– –
-1,341
Closed -$207K
UFPT icon
670
UFP Technologies
UFPT
$1.97B
– –
-766
Closed -$243K
WCC
671
WESCO International
WCC
$16.7B
– –
-1,255
Closed -$211K
WTFC icon
672
Wintrust Financial
WTFC
$10.8B
– –
-2,639
Closed -$286K
SOLV icon
673
Solventum
SOLV
$14.8B
– –
-4,714
Closed -$329K
MRO
674
DELISTED
Marathon Oil Corporation
MRO
– –
-10,539
Closed -$281K
TELL
675
DELISTED
Tellurian Inc.
TELL
– –
-40,000
Closed -$38.7K
23 24 25 26
27

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HSA
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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.