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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
DE icon
51
Deere & Co
DE
$173B
$17.3M 0.41%
46,432
+1,002
+2% +$391K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$16.5M 0.39%
113,391
-9,446
-8% -$1.36M
FANG icon
53
Diamondback Energy
FANG
$53.5B
$16.4M 0.39%
81,931
-2,793
-3% -$555K
CVS icon
54
CVS Health
CVS
$140B
$16.3M 0.38%
276,562
+16,028
+6% +$1M
SHM icon
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$16.2M 0.38%
343,394
-50,603
-13% -$2.39M
SLB icon
56
SLB Ltd
SLB
$74.2B
$16.2M 0.38%
343,409
-3,976
-1% -$192K
EFX icon
57
Equifax
EFX
$22B
$16.2M 0.38%
66,644
+1,895
+3% +$452K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$16M 0.38%
175,212
-12,712
-7% -$1.13M
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.4B
$15.5M 0.36%
76,284
+230
+0.3% +$46.5K
KMX icon
60
CarMax
KMX
$8.36B
$15.1M 0.36%
205,969
-5,987
-3% -$431K
MRK icon
61
Merck
MRK
$326B
$14.8M 0.35%
119,796
-10,392
-8% -$1.34M
VONE icon
62
Vanguard Russell 1000 ETF
VONE
$8.21B
$14.6M 0.34%
59,219
-1,729
-3% -$411K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$14.3M 0.34%
347,708
-29,404
-8% -$1.21M
BLK icon
64
Blackrock
BLK
$170B
$14M 0.33%
17,794
-263
-1% -$205K
TSN icon
65
Tyson Foods
TSN
$21.5B
$13.6M 0.32%
238,857
+4,630
+2% +$271K
CVX icon
66
Chevron
CVX
$374B
$13.6M 0.32%
86,915
-16,254
-16% -$2.59M
LMT icon
67
Lockheed Martin
LMT
$134B
$13.4M 0.32%
28,682
+651
+2% +$301K
VZ icon
68
Verizon
VZ
$201B
$13.4M 0.31%
324,274
+5,218
+2% +$210K
TGT icon
69
Target
TGT
$65.5B
$13.3M 0.31%
89,636
-76
-0.1% -$12K
DD icon
70
DuPont de Nemours
DD
$19B
$13.3M 0.31%
131,337
-4,903
-4% -$480K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.3M 0.31%
302,798
-2,705
-0.9% -$117K
STZ icon
72
Constellation Brands
STZ
$22.5B
$13M 0.31%
50,701
+1,506
+3% +$387K
COP icon
73
ConocoPhillips
COP
$139B
$13M 0.31%
113,820
-2,012
-2% -$244K
VIOO icon
74
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$13M 0.31%
132,387
+13,704
+12% +$1.35M
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$12.9M 0.3%
544,502
+27,266
+5% +$646K
1 2
3
4 5

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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.