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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
VOE icon
126
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$7.61M 0.18%
45,398
+3,982
+10% +$633K
VBK icon
127
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$7.51M 0.17%
28,070
-1,414
-5% -$362K
NEE icon
128
NextEra Energy
NEE
$183B
$7.35M 0.17%
87,004
-3,856
-4% -$301K
MCHP icon
129
Microchip Technology
MCHP
$40.7B
$7.18M 0.17%
89,408
+1,023
+1% +$84.4K
WMT icon
130
Walmart Inc
WMT
$884B
$7.16M 0.17%
88,628
-6,225
-7% -$457K
PYPL icon
131
PayPal
PYPL
$49.3B
$7.14M 0.16%
91,554
+18,383
+25% +$1.23M
TROW icon
132
T. Rowe Price
TROW
$25.6B
$7.09M 0.16%
65,111
+599
+0.9% +$65.8K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.07M 0.16%
15,369
-2,041
-12% -$902K
VMBS icon
134
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.02M 0.16%
148,794
+12,700
+9% +$592K
UNP icon
135
Union Pacific
UNP
$172B
$6.95M 0.16%
28,194
+337
+1% +$81.7K
TJX icon
136
TJX Companies
TJX
$176B
$6.82M 0.16%
58,043
-969
-2% -$111K
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.8M 0.16%
81,882
-7,382
-8% -$593K
MPC icon
138
Marathon Petroleum
MPC
$91.7B
$6.65M 0.15%
40,809
-297
-0.7% -$50.2K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.08T
$6.63M 0.15%
39,663
+729
+2% +$123K
VOT icon
140
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6.54M 0.15%
26,846
+2,505
+10% +$583K
HYMB icon
141
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$6.46M 0.15%
246,068
+11,608
+5% +$301K
PM icon
142
Philip Morris
PM
$299B
$6.15M 0.14%
50,647
-17,211
-25% -$2M
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.06M 0.14%
97,261
+5,677
+6% +$342K
F icon
144
Ford
F
$59.3B
$5.93M 0.14%
561,883
+222,483
+66% +$2.55M
MMM icon
145
3M
MMM
$90.8B
$5.84M 0.13%
42,723
-33,416
-44% -$4.09M
MOS icon
146
The Mosaic Company
MOS
$7.24B
$5.84M 0.13%
+217,952
New +$6M
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$5.83M 0.13%
32,508
-3,721
-10% -$645K
APTV icon
148
Aptiv
APTV
$12.3B
$5.72M 0.13%
79,488
-203
-0.3% -$14.2K
EMXC icon
149
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$5.71M 0.13%
93,480
+20,019
+27% +$1.2M
CTAS icon
150
Cintas
CTAS
$82.7B
$5.51M 0.13%
26,768
-360
-1% -$69.5K
4 5
6
7 8

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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.