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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
+11.58%
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
$4.21B
AUM Growth
+$413M
Cap. Flow
+$21.7M
Cap. Flow %
0.52%
Top 10 Hldgs %
35.26%
Holding
676
New
35
Increased
185
Reduced
351
Closed
47

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$13.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.4M
4
CPRT icon
Copart
CPRT
+$9.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.52M

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$8.45M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.28M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.3M
4
JPM icon
JPMorgan Chase
JPM
+$3.78M
5
ONB icon
Old National Bancorp
ONB
+$3.72M

Sector Composition

Rank Sector Weight
1 Healthcare 17.55%
2 Technology 11.55%
3 Financials 8.15%
4 Industrials 4.99%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$18.1M 0.43%
122,837
-13,999
-10% -$2.01M
DHR icon
52
Danaher
DHR
$138B
$18.1M 0.43%
72,316
-1,819
-2% -$444K
EW icon
53
Edwards Lifesciences
EW
$50B
$17.7M 0.42%
185,724
-726
-0.4% -$61K
EFX icon
54
Equifax
EFX
$20.7B
$17.3M 0.41%
64,749
+2,500
+4% +$636K
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$17.3M 0.41%
187,924
-18,718
-9% -$1.67M
MRK icon
56
Merck
MRK
$321B
$17.2M 0.41%
130,188
+2,373
+2% +$292K
WSM icon
57
Williams-Sonoma
WSM
$27.5B
$17.1M 0.41%
107,638
-6,358
-6% -$738K
FANG icon
58
Diamondback Energy
FANG
$56.2B
$16.8M 0.4%
84,724
+243
+0.3% +$41.3K
ASML icon
59
ASML
ASML
$634B
$16.5M 0.39%
16,956
+687
+4% +$609K
CVX icon
60
Chevron
CVX
$383B
$16.3M 0.39%
103,169
-529
-0.5% -$79.8K
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.2B
$16M 0.38%
76,054
-4,630
-6% -$924K
TGT icon
62
Target
TGT
$65.6B
$15.9M 0.38%
89,712
+2,964
+3% +$451K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$15.9M 0.38%
377,112
-46,669
-11% -$1.84M
C icon
64
Citigroup
C
$222B
$15.8M 0.37%
249,664
+108,894
+77% +$6.06M
BBWI icon
65
Bath & Body Works
BBWI
$4.02B
$15.3M 0.36%
306,333
+10,747
+4% +$483K
TSM icon
66
TSMC
TSM
$2.09T
$15.2M 0.36%
111,471
+1,404
+1% +$174K
BLK icon
67
Blackrock
BLK
$170B
$15.1M 0.36%
18,057
-306
-2% -$246K
COP icon
68
ConocoPhillips
COP
$145B
$14.7M 0.35%
115,832
-1,325
-1% -$151K
PINS icon
69
Pinterest
PINS
$13.7B
$14.7M 0.35%
423,733
+13,895
+3% +$505K
VONE icon
70
Vanguard Russell 1000 ETF
VONE
$8.22B
$14.5M 0.34%
+60,948
New +$13.8M
TSN icon
71
Tyson Foods
TSN
$21.4B
$13.8M 0.33%
234,227
+14,414
+7% +$790K
VZ icon
72
Verizon
VZ
$193B
$13.4M 0.32%
319,056
+18,931
+6% +$764K
STZ icon
73
Constellation Brands
STZ
$22.3B
$13.4M 0.32%
49,195
+541
+1% +$137K
DD icon
74
DuPont de Nemours
DD
$18.7B
$13.1M 0.31%
136,240
-3,173
-2% -$282K
ABT icon
75
Abbott
ABT
$183B
$13.1M 0.31%
115,216
-3,788
-3% -$434K
1 2
3
4 5

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Old National Bancorp's Q1 2024 Portfolio in Review

As of Q1 2024, Old National Bancorp held 676 positions worth $4.21B, up 11% from $3.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old National Bancorp's Q1 2024 filing shows 35 new, 185 increased, 351 reduced and 47 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 60,948 shares worth $14.5M. The largest sale was iShares Global 100 ETF, an estimated $8.45M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Old National Bancorp's largest Q1 2024 buy was Vanguard Russell 1000 ETF: 60,948 shares worth $14.5M.
  • Old National Bancorp added most to iShares 0-1 Year Treasury Bond ETF in Q1 2024, an estimated $10.7M increase.
  • Old National Bancorp's biggest Q1 2024 reduction was iShares Global 100 ETF, cutting an estimated $8.45M.
  • Old National Bancorp fully exited Fidelity Enhanced International ETF in Q1 2024, selling an estimated $1.46M.
  • Old National Bancorp's ten largest holdings make up 35% of its $4.21B portfolio in Q1 2024.
  • Old National Bancorp opened 35 new positions and closed 47 in Q1 2024.
  • Old National Bancorp's portfolio value rose 11% quarter-over-quarter to $4.21B.

Based on Old National Bancorp's 13F filing for Q1 2024, filed 15 Apr 2024.