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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$12.8M 0.3%
305,503
-13,344
-4% -$545K
LMT icon
77
Lockheed Martin
LMT
$134B
$12.8M 0.3%
28,031
+1,181
+4% +$518K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$12.7M 0.3%
517,236
+65,362
+14% +$1.53M
PEP icon
79
PepsiCo
PEP
$190B
$12.7M 0.3%
72,351
-1,956
-3% -$329K
ITM icon
80
VanEck Intermediate Muni ETF
ITM
$2.14B
$12.5M 0.3%
268,240
+15,061
+6% +$702K
CMA
81
DELISTED
Comerica
CMA
$12.5M 0.3%
226,601
+19,539
+9% +$1.02M
PG icon
82
Procter & Gamble
PG
$335B
$12.5M 0.3%
76,772
-14,838
-16% -$2.33M
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$12.3M 0.29%
97,823
-12,334
-11% -$1.45M
HD icon
84
Home Depot
HD
$331B
$12.2M 0.29%
31,765
-4,553
-13% -$1.66M
GPN icon
85
Global Payments
GPN
$23.2B
$12.1M 0.29%
90,671
+318
+0.4% +$42K
VIOO icon
86
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$12M 0.29%
118,683
+5,368
+5% +$522K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$55.9B
$12M 0.29%
142,916
-5,213
-4% -$413K
NVDA icon
88
NVIDIA
NVDA
$4.78T
$11.7M 0.28%
129,010
+7,710
+6% +$559K
ALB icon
89
Albemarle
ALB
$13.8B
$11.4M 0.27%
86,380
+3,029
+4% +$373K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.3M 0.27%
62,015
-3,565
-5% -$626K
QCOM icon
91
Qualcomm
QCOM
$156B
$11.3M 0.27%
66,593
+10,565
+19% +$1.63M
VEEV icon
92
Veeva Systems
VEEV
$33B
$11.2M 0.27%
48,248
+1,178
+3% +$254K
IVOO icon
93
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$11.1M 0.26%
107,680
+5,727
+6% +$549K
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$11M 0.26%
134,155
-13,765
-9% -$1.07M
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11M 0.26%
19,688
-371
-2% -$192K
CSCO icon
96
Cisco
CSCO
$455B
$11M 0.26%
219,464
-1,753
-0.8% -$87.5K
TXN icon
97
Texas Instruments
TXN
$253B
$10.8M 0.26%
61,828
-1,219
-2% -$203K
BMY icon
98
Bristol-Myers Squibb
BMY
$133B
$10.3M 0.24%
190,121
+20,102
+12% +$1.02M
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$10.1M 0.24%
52,534
-1,860
-3% -$336K
FNF icon
100
Fidelity National Financial
FNF
$13.9B
$9.97M 0.24%
187,682
-13,386
-7% -$674K
2 3
4
5 6

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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.