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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
PFE icon
101
Pfizer
PFE
$144B
$9.06M 0.21%
323,900
+47,753
+17% +$1.31M
EOG icon
102
EOG Resources
EOG
$74.4B
$8.98M 0.21%
71,358
-952
-1% -$122K
VEEV icon
103
Veeva Systems
VEEV
$32.7B
$8.96M 0.21%
48,969
+721
+1% +$143K
CCI icon
104
Crown Castle
CCI
$33.1B
$8.9M 0.21%
91,118
+17,529
+24% +$1.73M
BBY icon
105
Best Buy
BBY
$18.9B
$8.88M 0.21%
105,311
-4,819
-4% -$383K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$8.85M 0.21%
194,294
-15,478
-7% -$721K
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$37.7B
$8.75M 0.21%
47,933
-4,601
-9% -$850K
CTRA
108
DELISTED
Coterra Energy
CTRA
$8.74M 0.21%
327,629
+14,709
+5% +$408K
LYB icon
109
LyondellBasell Industries
LYB
$18.8B
$8.6M 0.2%
89,901
-726
-0.8% -$72K
VIRT icon
110
Virtu Financial
VIRT
$5.11B
$8.55M 0.2%
381,029
-11,151
-3% -$249K
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$8.55M 0.2%
205,801
+15,680
+8% +$702K
FNF icon
112
Fidelity National Financial
FNF
$14.6B
$8.33M 0.2%
168,642
-19,040
-10% -$958K
MCHP icon
113
Microchip Technology
MCHP
$41.1B
$8.09M 0.19%
88,385
+2,952
+3% +$270K
MCD icon
114
McDonald's
MCD
$194B
$8.06M 0.19%
31,640
-417
-1% -$111K
CUBE icon
115
CubeSmart
CUBE
$9.62B
$7.99M 0.19%
176,819
+922
+0.5% +$39.8K
PSA icon
116
Public Storage
PSA
$61.7B
$7.96M 0.19%
27,671
+228
+0.8% +$62.9K
DVY icon
117
iShares Select Dividend ETF
DVY
$24.1B
$7.82M 0.18%
64,603
-1,533
-2% -$186K
MMM icon
118
3M
MMM
$94.1B
$7.78M 0.18%
76,139
-23,854
-24% -$2.33M
MO icon
119
Altria Group
MO
$125B
$7.77M 0.18%
170,605
+4,516
+3% +$200K
WU icon
120
Western Union
WU
$2.58B
$7.69M 0.18%
629,312
+76,280
+14% +$991K
CAG icon
121
Conagra Brands
CAG
$7.38B
$7.53M 0.18%
264,850
+7,888
+3% +$237K
TROW icon
122
T. Rowe Price
TROW
$26.1B
$7.44M 0.18%
64,512
+2,298
+4% +$264K
UAL icon
123
United Airlines
UAL
$40.2B
$7.4M 0.17%
152,084
+2,174
+1% +$109K
VBK icon
124
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$7.37M 0.17%
29,484
-1,522
-5% -$380K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.07T
$7.14M 0.17%
38,934
+1,285
+3% +$219K
3 4
5
6 7

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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.