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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
SHM icon
76
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$12.3M 0.29%
259,466
-36,048
-12% -$1.72M
VTR icon
77
Ventas
VTR
$47.5B
$12.2M 0.29%
206,764
+6,080
+3% +$382K
AEP icon
78
American Electric Power
AEP
$70.4B
$11.9M 0.28%
128,654
+3,791
+3% +$367K
BBWI icon
79
Bath & Body Works
BBWI
$3.97B
$11.8M 0.28%
304,462
-8,863
-3% -$296K
VIRT icon
80
Virtu Financial
VIRT
$5.04B
$11.7M 0.28%
328,926
-38,186
-10% -$1.31M
MRK icon
81
Merck
MRK
$322B
$11.6M 0.27%
116,531
-3,371
-3% -$348K
ITM icon
82
VanEck Intermediate Muni ETF
ITM
$2.14B
$11.5M 0.27%
250,100
+35,162
+16% +$1.63M
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$11.5M 0.27%
20,225
-322
-2% -$189K
KMI icon
84
Kinder Morgan
KMI
$70.9B
$11.5M 0.27%
418,260
+38,869
+10% +$1.01M
DVY icon
85
iShares Select Dividend ETF
DVY
$23.8B
$11.4M 0.27%
86,603
+23,476
+37% +$3.2M
BMY icon
86
Bristol-Myers Squibb
BMY
$129B
$11.3M 0.27%
199,637
-7,277
-4% -$407K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$11.3M 0.27%
85,476
+2,776
+3% +$383K
COP icon
88
ConocoPhillips
COP
$144B
$11.1M 0.26%
112,422
-2,252
-2% -$239K
CVS icon
89
CVS Health
CVS
$135B
$11.1M 0.26%
247,960
-35,746
-13% -$2.01M
TFC icon
90
Truist Financial
TFC
$63.9B
$11.1M 0.26%
255,447
-1,589
-0.6% -$70.9K
TGT icon
91
Target
TGT
$66.3B
$11.1M 0.26%
81,877
-8,328
-9% -$1.19M
XLC icon
92
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$11M 0.26%
113,284
+3,703
+3% +$353K
KR icon
93
Kroger
KR
$36.7B
$10.9M 0.26%
178,009
+12,191
+7% +$715K
DE icon
94
Deere & Co
DE
$165B
$10.8M 0.26%
25,539
-19,742
-44% -$8.32M
PEP icon
95
PepsiCo
PEP
$196B
$10.7M 0.25%
70,346
-1,933
-3% -$317K
VEEV icon
96
Veeva Systems
VEEV
$33.8B
$10.4M 0.25%
49,629
+1,158
+2% +$255K
MCD icon
97
McDonald's
MCD
$193B
$10.4M 0.25%
35,919
+4,029
+13% +$1.2M
GPN icon
98
Global Payments
GPN
$24.1B
$10.4M 0.25%
92,711
-2,411
-3% -$264K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$55.9B
$10.3M 0.24%
116,526
-6,411
-5% -$582K
TXN icon
100
Texas Instruments
TXN
$248B
$10.2M 0.24%
54,449
-2,359
-4% -$472K
2 3
4
5 6

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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.