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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
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.25M 0.17%
143,212
+49,374
+53% +$2.5M
MO icon
127
Altria Group
MO
$114B
$7.24M 0.17%
166,089
+9,842
+6% +$408K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.21M 0.17%
17,147
-1,171
-6% -$461K
UAL icon
129
United Airlines
UAL
$39.4B
$7.18M 0.17%
149,910
+3,596
+2% +$154K
VTR icon
130
Ventas
VTR
$48B
$7.12M 0.17%
163,534
+42,219
+35% +$1.92M
PKG icon
131
Packaging Corp of America
PKG
$21.9B
$6.95M 0.17%
36,624
-20,743
-36% -$3.6M
VOE icon
132
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.56M 0.16%
42,058
+687
+2% +$101K
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$6.45M 0.15%
39,241
+2,451
+7% +$383K
JHG
134
DELISTED
Janus Henderson
JHG
$6.4M 0.15%
194,577
+3,446
+2% +$105K
APTV icon
135
Aptiv
APTV
$12B
$6.09M 0.14%
76,441
+5,515
+8% +$445K
NEE icon
136
NextEra Energy
NEE
$181B
$6.09M 0.14%
95,266
-1,752
-2% -$103K
VMBS icon
137
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.95M 0.14%
130,422
+16,532
+15% +$754K
TJX icon
138
TJX Companies
TJX
$174B
$5.92M 0.14%
58,360
-3,622
-6% -$351K
VOT icon
139
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.91M 0.14%
25,051
+308
+1% +$69K
CAT icon
140
Caterpillar
CAT
$375B
$5.91M 0.14%
16,116
-3,486
-18% -$1.11M
WSO icon
141
Watsco Inc
WSO
$12.7B
$5.84M 0.14%
13,520
-7,203
-35% -$2.89M
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.36T
$5.73M 0.14%
37,649
-6,482
-15% -$936K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.65M 0.13%
93,061
-2,189
-2% -$124K
WMT icon
144
Walmart Inc
WMT
$885B
$5.59M 0.13%
92,982
-9,285
-9% -$531K
D icon
145
Dominion Energy
D
$60.8B
$5.44M 0.13%
110,682
+9,549
+9% +$446K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$78B
$5.28M 0.13%
66,065
-43
-0.1% -$3.29K
WBD icon
147
Warner Bros
WBD
$65.9B
$5.13M 0.12%
587,802
+3,733
+0.6% +$36K
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.97M 0.12%
43,551
+1,730
+4% +$187K
FAF icon
149
First American
FAF
$7.66B
$4.95M 0.12%
81,066
-6,971
-8% -$412K
WEC icon
150
WEC Energy
WEC
$35.7B
$4.81M 0.11%
58,617
+8,855
+18% +$712K
4 5
6
7 8

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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.