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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
-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
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$16.5M 0.39%
342,258
+17,887
+6% +$865K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$16.5M 0.39%
373,536
+73,149
+24% +$3.4M
DHR icon
53
Danaher
DHR
$138B
$16.3M 0.39%
71,218
-256
-0.4% -$62.9K
XOM icon
54
ExxonMobil
XOM
$650B
$16M 0.38%
148,758
-7,727
-5% -$904K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$16M 0.38%
617,950
-13,032
-2% -$347K
CPRT icon
56
Copart
CPRT
$28.5B
$16M 0.38%
278,040
-77,203
-22% -$4.4M
TSN icon
57
Tyson Foods
TSN
$21.5B
$15.5M 0.37%
269,512
+27,591
+11% +$1.67M
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.1B
$15.2M 0.36%
68,705
-3,052
-4% -$696K
VIOO icon
59
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$15.1M 0.36%
142,195
+72
+0.1% +$7.96K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$14.7M 0.35%
106,641
+1,771
+2% +$259K
EW icon
61
Edwards Lifesciences
EW
$49.4B
$14.6M 0.35%
197,143
+7,066
+4% +$495K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$14.2M 0.34%
282,761
+26,498
+10% +$1.34M
UAL icon
63
United Airlines
UAL
$38.8B
$14.1M 0.33%
145,166
-6,082
-4% -$514K
CMA
64
DELISTED
Comerica
CMA
$13.8M 0.33%
223,472
-19,326
-8% -$1.26M
LMT icon
65
Lockheed Martin
LMT
$131B
$13.4M 0.32%
27,566
-2,451
-8% -$1.34M
NI icon
66
NiSource
NI
$21.5B
$13.3M 0.32%
362,967
+15,211
+4% +$546K
IVOO icon
67
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$13.2M 0.31%
125,409
+1,253
+1% +$136K
SLB icon
68
SLB Ltd
SLB
$72.7B
$13.2M 0.31%
344,876
+3,628
+1% +$152K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.1M 0.31%
67,077
+5,423
+9% +$1.08M
PINS icon
70
Pinterest
PINS
$13.7B
$13M 0.31%
448,099
+14,968
+3% +$470K
ABT icon
71
Abbott
ABT
$187B
$12.9M 0.31%
113,971
-3,714
-3% -$429K
CNH
72
CNH Industrial
CNH
$13.3B
$12.8M 0.3%
1,132,540
+847,703
+298% +$9.64M
CSCO icon
73
Cisco
CSCO
$443B
$12.8M 0.3%
215,451
-4,870
-2% -$278K
ASML icon
74
ASML
ASML
$596B
$12.7M 0.3%
18,286
+584
+3% +$419K
VZ icon
75
Verizon
VZ
$197B
$12.7M 0.3%
316,680
-8,616
-3% -$363K
1 2
3
4 5

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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.