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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
BBWI icon
101
Bath & Body Works
BBWI
$3.97B
$10M 0.23%
313,325
-5,411
-2% -$179K
CVX icon
102
Chevron
CVX
$382B
$9.93M 0.23%
67,402
-19,513
-22% -$2.9M
XLC icon
103
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$9.91M 0.23%
109,581
-8,578
-7% -$740K
QCOM icon
104
Qualcomm
QCOM
$164B
$9.86M 0.23%
57,987
-795
-1% -$140K
GPN icon
105
Global Payments
GPN
$24.1B
$9.74M 0.22%
95,122
+5
+0% +$519
MCD icon
106
McDonald's
MCD
$193B
$9.71M 0.22%
31,890
+250
+0.8% +$68.9K
CUBE icon
107
CubeSmart
CUBE
$9.61B
$9.52M 0.22%
176,916
+97
+0.1% +$4.82K
KR icon
108
Kroger
KR
$36.7B
$9.5M 0.22%
165,818
+32,961
+25% +$1.77M
INTC icon
109
Intel
INTC
$413B
$9.23M 0.21%
393,337
-18,052
-4% -$451K
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$9.13M 0.21%
45,451
-2,482
-5% -$477K
EOG icon
111
EOG Resources
EOG
$77.7B
$8.99M 0.21%
73,151
+1,793
+3% +$225K
CMI icon
112
Cummins
CMI
$83.6B
$8.95M 0.21%
27,630
-8,923
-24% -$2.64M
CAG icon
113
Conagra Brands
CAG
$7.42B
$8.9M 0.21%
273,825
+8,975
+3% +$275K
MO icon
114
Altria Group
MO
$125B
$8.81M 0.2%
172,639
+2,034
+1% +$103K
UAL icon
115
United Airlines
UAL
$38.8B
$8.63M 0.2%
151,248
-836
-0.5% -$38.7K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.8B
$8.53M 0.2%
63,127
-1,476
-2% -$191K
LYB icon
117
LyondellBasell Industries
LYB
$19.5B
$8.41M 0.19%
87,734
-2,167
-2% -$208K
WU icon
118
Western Union
WU
$2.53B
$8.4M 0.19%
704,054
+74,742
+12% +$902K
KMI icon
119
Kinder Morgan
KMI
$70.9B
$8.38M 0.19%
379,391
+81,154
+27% +$1.71M
D icon
120
Dominion Energy
D
$62.1B
$8.13M 0.19%
140,760
+8,897
+7% +$486K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39B
$8.05M 0.19%
183,460
-10,834
-6% -$484K
HII icon
122
Huntington Ingalls Industries
HII
$11B
$8.05M 0.19%
30,459
+7,239
+31% +$1.92M
CTRA
123
DELISTED
Coterra Energy
CTRA
$7.94M 0.18%
331,599
+3,970
+1% +$97.9K
WEC icon
124
WEC Energy
WEC
$36.3B
$7.94M 0.18%
82,539
+3,342
+4% +$296K
JHG
125
DELISTED
Janus Henderson
JHG
$7.72M 0.18%
202,844
+959
+0.5% +$34.7K
3 4
5
6 7

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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.