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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
BMY icon
101
Bristol-Myers Squibb
BMY
$129B
$8.72M 0.23%
170,019
+476
+0.3% +$25K
LYB icon
102
LyondellBasell Industries
LYB
$19.5B
$8.52M 0.22%
89,635
-3,046
-3% -$285K
EOG icon
103
EOG Resources
EOG
$77.7B
$8.51M 0.22%
70,391
+2,535
+4% +$316K
MMM icon
104
3M
MMM
$91.8B
$8.5M 0.22%
92,985
-4,832
-5% -$388K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8.43M 0.22%
117,063
-17,764
-13% -$1.23M
PSA icon
106
Public Storage
PSA
$61.5B
$8.12M 0.21%
26,607
+1,607
+6% +$426K
TFC icon
107
Truist Financial
TFC
$63.9B
$8.11M 0.21%
219,648
-12,878
-6% -$404K
QCOM icon
108
Qualcomm
QCOM
$164B
$8.1M 0.21%
56,028
+15,183
+37% +$1.88M
VBK icon
109
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$8.03M 0.21%
33,221
-4,905
-13% -$1.06M
BBY icon
110
Best Buy
BBY
$19B
$7.99M 0.21%
102,018
+3,833
+4% +$270K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.8B
$7.88M 0.21%
67,261
-1,582
-2% -$174K
MCHP icon
112
Microchip Technology
MCHP
$38.8B
$7.8M 0.21%
86,517
-8,151
-9% -$664K
CTRA
113
DELISTED
Coterra Energy
CTRA
$7.78M 0.2%
304,701
+2,503
+0.8% +$67K
CUBE icon
114
CubeSmart
CUBE
$9.61B
$7.69M 0.2%
166,007
+1,438
+0.9% +$56.5K
UNP icon
115
Union Pacific
UNP
$174B
$7.53M 0.2%
30,662
-516
-2% -$113K
C icon
116
Citigroup
C
$213B
$7.24M 0.19%
140,770
+122,084
+653% +$5.4M
VIRT icon
117
Virtu Financial
VIRT
$5.04B
$7.15M 0.19%
352,770
-5,494
-2% -$101K
CCI icon
118
Crown Castle
CCI
$34.6B
$7.14M 0.19%
62,003
+31,717
+105% +$3.25M
CAG icon
119
Conagra Brands
CAG
$7.42B
$6.9M 0.18%
240,895
+22,902
+11% +$642K
WBD icon
120
Warner Bros
WBD
$64.3B
$6.65M 0.17%
584,069
-13,405
-2% -$145K
AEP icon
121
American Electric Power
AEP
$70.4B
$6.6M 0.17%
81,301
+66,104
+435% +$5.13M
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.53M 0.17%
18,318
-361
-2% -$127K
PFE icon
123
Pfizer
PFE
$143B
$6.48M 0.17%
225,102
+24,165
+12% +$731K
MPC icon
124
Marathon Petroleum
MPC
$90.1B
$6.47M 0.17%
43,615
-2,461
-5% -$365K
TROW icon
125
T. Rowe Price
TROW
$25.5B
$6.37M 0.17%
59,116
+2,008
+4% +$200K
3 4
5
6 7

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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.