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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
AEP icon
76
American Electric Power
AEP
$70.4B
$12.8M 0.3%
124,863
+4,374
+4% +$427K
EW icon
77
Edwards Lifesciences
EW
$49.4B
$12.5M 0.29%
190,077
-808
-0.4% -$58.7K
PEP icon
78
PepsiCo
PEP
$196B
$12.3M 0.28%
72,279
+190
+0.3% +$32.6K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.2M 0.28%
61,654
-130
-0.2% -$24.8K
COP icon
80
ConocoPhillips
COP
$144B
$12.1M 0.28%
114,674
+854
+0.8% +$93.8K
NI icon
81
NiSource
NI
$21.5B
$12M 0.28%
347,756
+12,565
+4% +$401K
TXN icon
82
Texas Instruments
TXN
$248B
$11.7M 0.27%
56,808
+574
+1% +$115K
CSCO icon
83
Cisco
CSCO
$443B
$11.7M 0.27%
220,321
-4,519
-2% -$220K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$11.7M 0.27%
20,547
+868
+4% +$478K
CCI icon
85
Crown Castle
CCI
$34.6B
$11.5M 0.27%
96,842
+5,724
+6% +$630K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$11.2M 0.26%
82,700
-6,081
-7% -$773K
VIRT icon
87
Virtu Financial
VIRT
$5.04B
$11.2M 0.26%
367,112
-13,917
-4% -$397K
TFC icon
88
Truist Financial
TFC
$63.9B
$11M 0.25%
257,036
+4,482
+2% +$189K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$55.9B
$10.8M 0.25%
122,937
-15,670
-11% -$1.32M
ALB icon
90
Albemarle
ALB
$13.4B
$10.7M 0.25%
113,346
+7,530
+7% +$668K
BMY icon
91
Bristol-Myers Squibb
BMY
$129B
$10.7M 0.25%
206,914
+1,113
+0.5% +$52.2K
BBY icon
92
Best Buy
BBY
$19B
$10.5M 0.24%
101,563
-3,748
-4% -$338K
FTNT icon
93
Fortinet
FTNT
$112B
$10.4M 0.24%
+134,660
New +$9.2M
PG icon
94
Procter & Gamble
PG
$340B
$10.4M 0.24%
59,933
-9,356
-14% -$1.59M
FNF icon
95
Fidelity National Financial
FNF
$14.4B
$10.3M 0.24%
166,770
-1,872
-1% -$105K
VEEV icon
96
Veeva Systems
VEEV
$33.8B
$10.2M 0.23%
48,471
-498
-1% -$98.4K
PSA icon
97
Public Storage
PSA
$61.5B
$10.1M 0.23%
27,736
+65
+0.2% +$21.1K
ITM icon
98
VanEck Intermediate Muni ETF
ITM
$2.14B
$10.1M 0.23%
214,938
-47,660
-18% -$2.21M
HD icon
99
Home Depot
HD
$337B
$10.1M 0.23%
24,904
-2,468
-9% -$900K
PFE icon
100
Pfizer
PFE
$143B
$10M 0.23%
346,908
+23,008
+7% +$671K
2 3
4
5 6

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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.