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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$9.9M 0.24%
209,772
-24,486
-10% -$1.05M
TFC icon
102
Truist Financial
TFC
$63.4B
$9.34M 0.22%
239,710
+20,062
+9% +$734K
LYB icon
103
LyondellBasell Industries
LYB
$20.2B
$9.27M 0.22%
90,627
+992
+1% +$96.5K
EOG icon
104
EOG Resources
EOG
$78.1B
$9.24M 0.22%
72,310
+1,919
+3% +$224K
AEP icon
105
American Electric Power
AEP
$69.8B
$9.07M 0.22%
105,351
+24,050
+30% +$1.96M
MCD icon
106
McDonald's
MCD
$191B
$9.04M 0.21%
32,057
-1,624
-5% -$472K
BBY icon
107
Best Buy
BBY
$18.3B
$9.03M 0.21%
110,130
+8,112
+8% +$617K
MMM icon
108
3M
MMM
$90.6B
$8.87M 0.21%
99,993
+7,008
+8% +$581K
CTRA
109
DELISTED
Coterra Energy
CTRA
$8.72M 0.21%
312,920
+8,219
+3% +$211K
PM icon
110
Philip Morris
PM
$299B
$8.68M 0.21%
94,781
-6,249
-6% -$576K
MPC icon
111
Marathon Petroleum
MPC
$91.5B
$8.33M 0.2%
41,336
-2,279
-5% -$390K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.5B
$8.15M 0.19%
66,136
-1,125
-2% -$132K
VBK icon
113
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$8.08M 0.19%
31,006
-2,215
-7% -$544K
VIRT icon
114
Virtu Financial
VIRT
$5.12B
$8.05M 0.19%
392,180
+39,410
+11% +$727K
NI icon
115
NiSource
NI
$21.5B
$7.97M 0.19%
288,218
+76,630
+36% +$2.01M
PSA icon
116
Public Storage
PSA
$59.8B
$7.96M 0.19%
27,443
+836
+3% +$240K
CUBE icon
117
CubeSmart
CUBE
$9.26B
$7.95M 0.19%
175,897
+9,890
+6% +$438K
CCI icon
118
Crown Castle
CCI
$32.9B
$7.79M 0.18%
73,589
+11,586
+19% +$1.26M
WU icon
119
Western Union
WU
$2.09B
$7.73M 0.18%
553,032
+61,217
+12% +$789K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.68M 0.18%
100,634
-16,429
-14% -$1.21M
MCHP icon
121
Microchip Technology
MCHP
$41.1B
$7.66M 0.18%
85,433
-1,084
-1% -$93.4K
PFE icon
122
Pfizer
PFE
$142B
$7.66M 0.18%
276,147
+51,045
+23% +$1.42M
CAG icon
123
Conagra Brands
CAG
$7.08B
$7.62M 0.18%
256,962
+16,067
+7% +$459K
TROW icon
124
T. Rowe Price
TROW
$24.1B
$7.59M 0.18%
62,214
+3,098
+5% +$346K
UNP icon
125
Union Pacific
UNP
$173B
$7.58M 0.18%
30,832
+170
+0.6% +$41.8K
3 4
5
6 7

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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.