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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
MPC icon
126
Marathon Petroleum
MPC
$90.6B
$7.13M 0.17%
41,106
-230
-0.6% -$42.8K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.08M 0.17%
17,410
+263
+2% +$107K
PM icon
128
Philip Morris
PM
$313B
$6.88M 0.16%
67,858
-26,923
-28% -$2.63M
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$6.84M 0.16%
89,264
-11,370
-11% -$867K
JHG
130
DELISTED
Janus Henderson
JHG
$6.81M 0.16%
201,885
+7,308
+4% +$239K
KR icon
131
Kroger
KR
$36.7B
$6.63M 0.16%
132,857
+59,949
+82% +$3.23M
TJX icon
132
TJX Companies
TJX
$180B
$6.5M 0.15%
59,012
+652
+1% +$65.7K
D icon
133
Dominion Energy
D
$62.1B
$6.46M 0.15%
131,863
+21,181
+19% +$1.08M
NEE icon
134
NextEra Energy
NEE
$185B
$6.43M 0.15%
90,860
-4,406
-5% -$313K
WMT icon
135
Walmart Inc
WMT
$909B
$6.42M 0.15%
94,853
+1,871
+2% +$118K
UNP icon
136
Union Pacific
UNP
$174B
$6.3M 0.15%
27,857
-2,975
-10% -$697K
VOE icon
137
Vanguard Mid-Cap Value ETF
VOE
$24B
$6.23M 0.15%
41,416
-642
-2% -$97.4K
WEC icon
138
WEC Energy
WEC
$36.5B
$6.21M 0.15%
79,197
+20,580
+35% +$1.67M
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$6.19M 0.15%
36,229
-3,012
-8% -$495K
VMBS icon
140
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.18M 0.15%
136,094
+5,672
+4% +$255K
WSM icon
141
Williams-Sonoma
WSM
$27.4B
$6.01M 0.14%
42,540
-65,098
-60% -$9.7M
HYMB icon
142
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$5.96M 0.14%
234,460
+56,100
+31% +$1.43M
EFA icon
143
iShares MSCI EAFE ETF
EFA
$76.5B
$5.95M 0.14%
75,903
+9,838
+15% +$779K
KMI icon
144
Kinder Morgan
KMI
$70.8B
$5.93M 0.14%
+298,237
New +$5.69M
HII icon
145
Huntington Ingalls Industries
HII
$11.3B
$5.72M 0.13%
+23,220
New +$6.04M
APTV icon
146
Aptiv
APTV
$12.4B
$5.61M 0.13%
79,691
+3,250
+4% +$250K
VOT icon
147
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5.59M 0.13%
24,341
-710
-3% -$163K
TQQQ icon
148
ProShares UltraPro QQQ
TQQQ
$29.7B
$5.52M 0.13%
149,686
-2,500
-2% -$78.2K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.36M 0.13%
91,584
-1,477
-2% -$86.8K
IWB icon
150
iShares Russell 1000 ETF
IWB
$47.5B
$5.07M 0.12%
17,035
+401
+2% +$115K
4 5
6
7 8

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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.