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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
+11.14%
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
$3.8B
AUM Growth
+$343M
Cap. Flow
-$16.4M
Cap. Flow %
-0.43%
Top 10 Hldgs %
34.23%
Holding
683
New
60
Increased
148
Reduced
376
Closed
42

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.4M
2
OEF icon
iShares S&P 100 ETF
OEF
+$10.7M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.93M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.22M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$21.4M
2
CPRT icon
Copart
CPRT
+$8.74M
3
JPM icon
JPMorgan Chase
JPM
+$7.64M
4
WEC icon
WEC Energy
WEC
+$5.62M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.55M

Sector Composition

Rank Sector Weight
1 Healthcare 15.9%
2 Technology 12.28%
3 Financials 8.24%
4 Industrials 5.01%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$432B
$16.5M 0.43%
24,939
+698
+3% +$414K
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.1B
$16.2M 0.43%
80,684
+1,695
+2% +$304K
KMX icon
53
CarMax
KMX
$8.39B
$16.2M 0.43%
211,016
-7,049
-3% -$474K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$15.9M 0.42%
423,781
-36,668
-8% -$1.27M
CVX icon
55
Chevron
CVX
$382B
$15.5M 0.41%
103,698
+353
+0.3% +$53.4K
EFX icon
56
Equifax
EFX
$22B
$15.4M 0.41%
62,249
+6,418
+11% +$1.3M
PINS icon
57
Pinterest
PINS
$13.7B
$15.2M 0.4%
409,838
+7,604
+2% +$239K
BLK icon
58
Blackrock
BLK
$167B
$14.9M 0.39%
18,363
+796
+5% +$556K
EW icon
59
Edwards Lifesciences
EW
$49.4B
$14.2M 0.37%
186,450
+2,299
+1% +$160K
MRK icon
60
Merck
MRK
$322B
$13.9M 0.37%
127,815
-5,512
-4% -$572K
COP icon
61
ConocoPhillips
COP
$144B
$13.6M 0.36%
117,157
-4,155
-3% -$486K
DD icon
62
DuPont de Nemours
DD
$18.6B
$13.5M 0.35%
139,413
-10,239
-7% -$931K
PG icon
63
Procter & Gamble
PG
$340B
$13.4M 0.35%
91,610
-16,967
-16% -$2.51M
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$13.1M 0.34%
318,847
+16,983
+6% +$674K
FANG icon
65
Diamondback Energy
FANG
$56B
$13.1M 0.34%
84,481
-2,902
-3% -$455K
ABT icon
66
Abbott
ABT
$187B
$13.1M 0.34%
119,004
-2,807
-2% -$280K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$13.1M 0.34%
123,855
+74,288
+150% +$7.73M
BBWI icon
68
Bath & Body Works
BBWI
$3.97B
$12.8M 0.34%
295,586
-26,028
-8% -$879K
PEP icon
69
PepsiCo
PEP
$196B
$12.6M 0.33%
74,307
-8,115
-10% -$1.35M
HD icon
70
Home Depot
HD
$337B
$12.6M 0.33%
36,318
-1,577
-4% -$488K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$12.6M 0.33%
110,157
-15,634
-12% -$1.64M
TGT icon
72
Target
TGT
$66.3B
$12.4M 0.33%
86,748
-7,934
-8% -$969K
ASML icon
73
ASML
ASML
$596B
$12.3M 0.32%
16,269
+146
+0.9% +$96.4K
LMT icon
74
Lockheed Martin
LMT
$131B
$12.2M 0.32%
26,850
-1,450
-5% -$642K
ALB icon
75
Albemarle
ALB
$13.4B
$12M 0.32%
83,351
+5,416
+7% +$744K
1 2
3
4 5

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Old National Bancorp's Q4 2023 Portfolio in Review

As of Q4 2023, Old National Bancorp held 683 positions worth $3.8B, up 9.9% from $3.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Old National Bancorp's Q4 2023 filing shows 60 new, 148 increased, 376 reduced and 42 closed positions. Its largest new stake was Ventas: 121,315 shares worth $6.05M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $21.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Old National Bancorp's largest Q4 2023 buy was Ventas: 121,315 shares worth $6.05M.
  • Old National Bancorp added most to iShares Russell 1000 Growth ETF in Q4 2023, an estimated $21.4M increase.
  • Old National Bancorp's biggest Q4 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $21.4M.
  • Old National Bancorp fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q4 2023, selling an estimated $2.63M.
  • Old National Bancorp's ten largest holdings make up 34% of its $3.8B portfolio in Q4 2023.
  • Old National Bancorp opened 60 new positions and closed 42 in Q4 2023.
  • Old National Bancorp's portfolio value rose 9.9% quarter-over-quarter to $3.8B.

Based on Old National Bancorp's 13F filing for Q4 2023, filed 1 Feb 2024.