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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
+4.55%
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
$4.33B
AUM Growth
+$86.3M
Cap. Flow
-$72.4M
Cap. Flow %
-1.67%
Top 10 Hldgs %
36.94%
Holding
671
New
48
Increased
232
Reduced
314
Closed
25

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.9M
2
FTNT icon
Fortinet
FTNT
+$9.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.24M
5
MOS icon
The Mosaic Company
MOS
+$6M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$55M
2
IOO icon
iShares Global 100 ETF
IOO
+$16.3M
3
FANG icon
Diamondback Energy
FANG
+$10.1M
4
DD icon
DuPont de Nemours
DD
+$9.06M
5
CPRT icon
Copart
CPRT
+$7.05M

Sector Composition

Rank Sector Weight
1 Healthcare 18.43%
2 Technology 12.9%
3 Financials 8.13%
4 Communication Services 4.73%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$131B
$17.5M 0.41%
30,017
+1,335
+5% +$717K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$17.1M 0.39%
170,598
-4,614
-3% -$431K
BLK icon
53
Blackrock
BLK
$167B
$16.9M 0.39%
17,795
+1
+0% +$865
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$16.2M 0.38%
630,982
+86,480
+16% +$2.15M
KMX icon
55
CarMax
KMX
$8.39B
$16.2M 0.37%
209,276
+3,307
+2% +$262K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$16.2M 0.37%
104,870
-8,521
-8% -$1.29M
VONE icon
57
Vanguard Russell 1000 ETF
VONE
$8.09B
$16.1M 0.37%
61,791
+2,572
+4% +$644K
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.1B
$15.9M 0.37%
71,757
-4,527
-6% -$969K
VIOO icon
59
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$15.4M 0.35%
142,123
+9,736
+7% +$1.01M
ASML icon
60
ASML
ASML
$596B
$14.8M 0.34%
17,702
+392
+2% +$350K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$14.7M 0.34%
324,371
-23,337
-7% -$1.02M
VZ icon
62
Verizon
VZ
$197B
$14.6M 0.34%
325,296
+1,022
+0.3% +$42.7K
CMA
63
DELISTED
Comerica
CMA
$14.5M 0.34%
242,798
+5,148
+2% +$284K
TSN icon
64
Tyson Foods
TSN
$21.5B
$14.4M 0.33%
241,921
+3,064
+1% +$187K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$14.4M 0.33%
300,387
-2,411
-0.8% -$107K
SLB icon
66
SLB Ltd
SLB
$72.7B
$14.3M 0.33%
341,248
-2,161
-0.6% -$96.2K
SHM icon
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$14.2M 0.33%
295,514
-47,880
-14% -$2.29M
TGT icon
68
Target
TGT
$66.3B
$14.1M 0.32%
90,205
+569
+0.6% +$84.7K
PINS icon
69
Pinterest
PINS
$13.7B
$14M 0.32%
433,131
-25,285
-6% -$859K
MRK icon
70
Merck
MRK
$322B
$13.6M 0.31%
119,902
+106
+0.1% +$12.6K
ABT icon
71
Abbott
ABT
$187B
$13.4M 0.31%
117,685
+7,583
+7% +$832K
IVOO icon
72
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$13.1M 0.3%
124,156
+3,214
+3% +$328K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$13.1M 0.3%
256,263
+55,067
+27% +$2.79M
STZ icon
74
Constellation Brands
STZ
$22.5B
$13M 0.3%
50,424
-277
-0.5% -$68.7K
VTR icon
75
Ventas
VTR
$47.5B
$12.9M 0.3%
200,684
+10,163
+5% +$593K
1 2
3
4 5

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Old National Bancorp's Q3 2024 Portfolio in Review

As of Q3 2024, Old National Bancorp held 671 positions worth $4.33B, up 2% from $4.25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Old National Bancorp's Q3 2024 filing shows 48 new, 232 increased, 314 reduced and 25 closed positions. Its largest new stake was Fortinet: 134,660 shares worth $10.4M. The largest sale was iShares S&P 100 ETF, an estimated $55M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Old National Bancorp's largest Q3 2024 buy was Fortinet: 134,660 shares worth $10.4M.
  • Old National Bancorp added most to NVIDIA in Q3 2024, an estimated $21.9M increase.
  • Old National Bancorp's biggest Q3 2024 reduction was iShares S&P 100 ETF, cutting an estimated $55M.
  • Old National Bancorp fully exited MetLife in Q3 2024, selling an estimated $697K.
  • Old National Bancorp's ten largest holdings make up 37% of its $4.33B portfolio in Q3 2024.
  • Old National Bancorp opened 48 new positions and closed 25 in Q3 2024.
  • Old National Bancorp's portfolio value rose 2% quarter-over-quarter to $4.33B.

Based on Old National Bancorp's 13F filing for Q3 2024, filed 18 Oct 2024.