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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
ITM icon
76
VanEck Intermediate Muni ETF
ITM
$2.14B
$11.9M 0.31%
253,179
+35,563
+16% +$1.6M
TSN icon
77
Tyson Foods
TSN
$21.5B
$11.8M 0.31%
219,813
-432
-0.2% -$21K
STZ icon
78
Constellation Brands
STZ
$22.5B
$11.8M 0.31%
48,654
+2,216
+5% +$527K
CMA
79
DELISTED
Comerica
CMA
$11.6M 0.3%
207,062
-10,214
-5% -$462K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$55.9B
$11.5M 0.3%
148,129
-4,588
-3% -$326K
WSM icon
81
Williams-Sonoma
WSM
$27.5B
$11.5M 0.3%
113,996
+13,396
+13% +$1.16M
GPN icon
82
Global Payments
GPN
$24.1B
$11.5M 0.3%
90,353
-2,562
-3% -$297K
TSM icon
83
TSMC
TSM
$1.94T
$11.4M 0.3%
110,067
+2,640
+2% +$252K
VZ icon
84
Verizon
VZ
$197B
$11.3M 0.3%
300,125
-11,920
-4% -$422K
VIOO icon
85
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$11.2M 0.3%
113,315
+9,052
+9% +$807K
CSCO icon
86
Cisco
CSCO
$443B
$11.2M 0.29%
221,217
-30,132
-12% -$1.54M
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.2M 0.29%
65,580
-1,213
-2% -$195K
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$10.7M 0.28%
147,920
-20,361
-12% -$1.4M
TXN icon
89
Texas Instruments
TXN
$248B
$10.7M 0.28%
63,047
-2,709
-4% -$420K
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$10.7M 0.28%
451,874
+103,822
+30% +$2.19M
FNF icon
91
Fidelity National Financial
FNF
$14.4B
$10.3M 0.27%
201,068
+9,110
+5% +$397K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$10.2M 0.27%
20,059
-55
-0.3% -$25.5K
MCD icon
93
McDonald's
MCD
$193B
$9.99M 0.26%
33,681
-3,831
-10% -$1.04M
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39B
$9.82M 0.26%
234,258
-17,420
-7% -$745K
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$9.79M 0.26%
54,394
-1,094
-2% -$179K
IVOO icon
96
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$9.58M 0.25%
101,953
+4,514
+5% +$388K
PM icon
97
Philip Morris
PM
$309B
$9.5M 0.25%
101,030
+725
+0.7% +$66.8K
PKG icon
98
Packaging Corp of America
PKG
$22.2B
$9.35M 0.25%
57,367
-2,174
-4% -$342K
VEEV icon
99
Veeva Systems
VEEV
$33.8B
$9.06M 0.24%
47,070
+923
+2% +$174K
WSO icon
100
Watsco Inc
WSO
$13.2B
$8.88M 0.23%
20,723
-1,311
-6% -$508K
2 3
4
5 6

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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.