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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
INTC icon
76
Intel
INTC
$435B
$12.7M 0.3%
411,389
-10,148
-2% -$333K
BBWI icon
77
Bath & Body Works
BBWI
$4.13B
$12.4M 0.29%
318,736
+12,403
+4% +$569K
CMA
78
DELISTED
Comerica
CMA
$12.1M 0.29%
237,650
+11,049
+5% +$564K
ITM icon
79
VanEck Intermediate Muni ETF
ITM
$2.15B
$12M 0.28%
262,598
-5,642
-2% -$259K
IVOO icon
80
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$12M 0.28%
120,942
+13,262
+12% +$1.32M
PEP icon
81
PepsiCo
PEP
$195B
$11.9M 0.28%
72,089
-262
-0.4% -$45.2K
QCOM icon
82
Qualcomm
QCOM
$172B
$11.7M 0.28%
58,782
-7,811
-12% -$1.48M
ABT icon
83
Abbott
ABT
$187B
$11.4M 0.27%
110,102
-5,114
-4% -$542K
PG icon
84
Procter & Gamble
PG
$347B
$11.4M 0.27%
69,289
-7,483
-10% -$1.22M
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.3M 0.27%
61,784
-231
-0.4% -$41.6K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.5B
$11.2M 0.26%
138,607
-4,309
-3% -$351K
TXN icon
87
Texas Instruments
TXN
$253B
$10.9M 0.26%
56,234
-5,594
-9% -$1.03M
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$10.8M 0.25%
88,781
-9,042
-9% -$1.11M
CSCO icon
89
Cisco
CSCO
$456B
$10.7M 0.25%
224,840
+5,376
+2% +$255K
AEP icon
90
American Electric Power
AEP
$72.4B
$10.6M 0.25%
120,489
+15,138
+14% +$1.32M
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$10.5M 0.25%
19,679
-9
-0% -$4.84K
CMI icon
92
Cummins
CMI
$88.5B
$10.1M 0.24%
36,553
-37,310
-51% -$10.7M
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$10.1M 0.24%
118,159
-15,996
-12% -$1.32M
ALB icon
94
Albemarle
ALB
$13.3B
$10.1M 0.24%
105,816
+19,436
+23% +$2.31M
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$10.1M 0.24%
201,196
+57,984
+40% +$2.9M
TFC icon
96
Truist Financial
TFC
$64.7B
$9.81M 0.23%
252,554
+12,844
+5% +$485K
VTR icon
97
Ventas
VTR
$47.7B
$9.77M 0.23%
190,521
+26,987
+17% +$1.26M
NI icon
98
NiSource
NI
$21.9B
$9.66M 0.23%
335,191
+46,973
+16% +$1.33M
HD icon
99
Home Depot
HD
$343B
$9.42M 0.22%
27,372
-4,393
-14% -$1.5M
GPN icon
100
Global Payments
GPN
$23.9B
$9.2M 0.22%
95,117
+4,446
+5% +$490K
2 3
4
5 6

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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.