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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
ALB icon
101
Albemarle
ALB
$13.9B
$9.6M 0.23%
111,506
-1,840
-2% -$183K
FNF icon
102
Fidelity National Financial
FNF
$14B
$9.32M 0.22%
166,089
-681
-0.4% -$41K
PG icon
103
Procter & Gamble
PG
$335B
$9.14M 0.22%
54,502
-5,431
-9% -$925K
CCI icon
104
Crown Castle
CCI
$33.4B
$9M 0.21%
99,141
+2,299
+2% +$240K
HD icon
105
Home Depot
HD
$332B
$8.96M 0.21%
23,023
-1,881
-8% -$768K
PYPL icon
106
PayPal
PYPL
$49.3B
$8.93M 0.21%
104,640
+13,086
+14% +$1.1M
QCOM icon
107
Qualcomm
QCOM
$160B
$8.79M 0.21%
57,216
-771
-1% -$126K
CMI icon
108
Cummins
CMI
$87.3B
$8.66M 0.21%
24,843
-2,787
-10% -$979K
EOG icon
109
EOG Resources
EOG
$77.5B
$8.64M 0.2%
70,519
-2,632
-4% -$336K
VMBS icon
110
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.64M 0.2%
190,593
+41,799
+28% +$1.92M
CTRA
111
DELISTED
Coterra Energy
CTRA
$8.63M 0.2%
337,906
+6,307
+2% +$157K
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$8.43M 0.2%
42,514
-2,937
-6% -$603K
MO icon
113
Altria Group
MO
$113B
$8.29M 0.2%
158,633
-14,006
-8% -$746K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$8.07M 0.19%
188,526
+5,066
+3% +$230K
CVX icon
115
Chevron
CVX
$383B
$8.03M 0.19%
55,459
-11,943
-18% -$1.83M
PFE icon
116
Pfizer
PFE
$142B
$7.94M 0.19%
299,392
-47,516
-14% -$1.29M
INTC icon
117
Intel
INTC
$460B
$7.74M 0.18%
386,061
-7,276
-2% -$164K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.08T
$7.71M 0.18%
40,471
+808
+2% +$143K
BBY icon
119
Best Buy
BBY
$18.5B
$7.48M 0.18%
87,189
-14,374
-14% -$1.31M
KHC icon
120
Kraft Heinz
KHC
$31.3B
$7.46M 0.18%
243,055
+225,192
+1,261% +$7.38M
VBK icon
121
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$7.4M 0.18%
26,429
-1,641
-6% -$464K
TROW icon
122
T. Rowe Price
TROW
$25.6B
$7.4M 0.18%
65,397
+286
+0.4% +$33.1K
D icon
123
Dominion Energy
D
$61.3B
$7.37M 0.17%
136,791
-3,969
-3% -$226K
PSA icon
124
Public Storage
PSA
$59.3B
$7.19M 0.17%
24,009
-3,727
-13% -$1.24M
MOS icon
125
The Mosaic Company
MOS
$7.24B
$7.17M 0.17%
291,605
+73,653
+34% +$1.93M
3 4
5
6 7

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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.