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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
+11.14%
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
APTV icon
126
Aptiv
APTV
$12.3B
$6.36M 0.17%
70,926
+13,579
+24% +$1.17M
MO icon
127
Altria Group
MO
$113B
$6.3M 0.17%
156,247
-20,832
-12% -$862K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.08T
$6.22M 0.16%
44,131
-14,893
-25% -$2.02M
VTR icon
129
Ventas
VTR
$44.7B
$6.05M 0.16%
+121,315
New +$5.43M
UAL icon
130
United Airlines
UAL
$40.1B
$6.04M 0.16%
146,314
+5,877
+4% +$231K
NVDA icon
131
NVIDIA
NVDA
$4.72T
$6.01M 0.16%
121,300
+250
+0.2% +$11.6K
VOE icon
132
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$6M 0.16%
41,371
-2,093
-5% -$281K
NEE icon
133
NextEra Energy
NEE
$183B
$5.89M 0.16%
97,018
-13,423
-12% -$765K
WU icon
134
Western Union
WU
$2.4B
$5.86M 0.15%
491,815
-66,645
-12% -$813K
TJX icon
135
TJX Companies
TJX
$176B
$5.81M 0.15%
61,982
-11,730
-16% -$1.05M
CAT icon
136
Caterpillar
CAT
$373B
$5.8M 0.15%
19,602
-2,222
-10% -$576K
JHG
137
DELISTED
Janus Henderson
JHG
$5.76M 0.15%
191,131
-15,585
-8% -$403K
FAF icon
138
First American
FAF
$7.71B
$5.67M 0.15%
88,037
-25,630
-23% -$1.46M
IWB icon
139
iShares Russell 1000 ETF
IWB
$47.9B
$5.66M 0.15%
21,586
+2,322
+12% +$569K
NI icon
140
NiSource
NI
$21.6B
$5.62M 0.15%
211,588
+195,744
+1,235% +$5.03M
VOT icon
141
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.43M 0.14%
24,743
-1,467
-6% -$293K
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$5.41M 0.14%
36,790
+8,713
+31% +$1.21M
WMT icon
143
Walmart Inc
WMT
$884B
$5.37M 0.14%
102,267
+1,278
+1% +$67.6K
VMBS icon
144
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.28M 0.14%
113,890
+5,809
+5% +$257K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.28M 0.14%
95,250
+305
+0.3% +$15.5K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$78.5B
$4.98M 0.13%
66,108
-15,011
-19% -$1.06M
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.79M 0.13%
93,838
+60,097
+178% +$2.95M
D icon
148
Dominion Energy
D
$61.3B
$4.75M 0.13%
101,133
-7,286
-7% -$325K
HON icon
149
Honeywell
HON
$76.7B
$4.62M 0.12%
23,372
-2,139
-8% -$386K
PANW icon
150
Palo Alto Networks
PANW
$265B
$4.55M 0.12%
30,888
-14,724
-32% -$1.97M
4 5
6
7 8

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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.