We are live on ! Find out more
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
WMT icon
126
Walmart Inc
WMT
$884B
$7.09M 0.17%
78,508
-10,120
-11% -$878K
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$7M 0.17%
89,015
+7,133
+9% +$579K
VOE icon
128
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$6.99M 0.17%
43,200
-2,198
-5% -$371K
WU icon
129
Western Union
WU
$2.4B
$6.97M 0.17%
657,698
-46,356
-7% -$514K
TJX icon
130
TJX Companies
TJX
$176B
$6.7M 0.16%
55,423
-2,620
-5% -$313K
HYMB icon
131
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$6.6M 0.16%
257,835
+11,767
+5% +$305K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.59M 0.16%
14,532
-837
-5% -$386K
TSLA icon
133
Tesla
TSLA
$1.22T
$6.55M 0.16%
16,222
+1,363
+9% +$439K
CUBE icon
134
CubeSmart
CUBE
$9.34B
$6.36M 0.15%
148,446
-28,470
-16% -$1.36M
WEC icon
135
WEC Energy
WEC
$35.8B
$6.35M 0.15%
67,556
-14,983
-18% -$1.45M
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$81.8B
$6.35M 0.15%
34,309
+9,441
+38% +$1.81M
VOT icon
137
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6.34M 0.15%
24,968
-1,878
-7% -$483K
CAG icon
138
Conagra Brands
CAG
$7.19B
$6.32M 0.15%
227,904
-45,921
-17% -$1.3M
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.23M 0.15%
100,040
+2,779
+3% +$178K
NEE icon
140
NextEra Energy
NEE
$183B
$6.11M 0.14%
85,251
-1,753
-2% -$136K
UNP icon
141
Union Pacific
UNP
$172B
$6.07M 0.14%
26,623
-1,571
-6% -$372K
F icon
142
Ford
F
$59.3B
$6.04M 0.14%
609,611
+47,728
+8% +$509K
APA icon
143
APA Corp
APA
$12.8B
$5.87M 0.14%
254,254
+44,024
+21% +$1.03M
TQQQ icon
144
ProShares UltraPro QQQ
TQQQ
$31.4B
$5.84M 0.14%
147,652
-1,234
-0.8% -$48.6K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.75M 0.14%
49,897
+3,850
+8% +$460K
HDV
146
iShares Core High Dividend ETF
HDV
$14.5B
$5.71M 0.14%
254,315
+84,040
+49% +$1.97M
MA icon
147
Mastercard
MA
$510B
$5.63M 0.13%
10,691
+366
+4% +$189K
AVGO icon
148
Broadcom
AVGO
$1.85T
$5.6M 0.13%
24,148
+2,287
+10% +$423K
MPC icon
149
Marathon Petroleum
MPC
$91.7B
$5.55M 0.13%
39,768
-1,041
-3% -$159K
LYB icon
150
LyondellBasell Industries
LYB
$19.5B
$5.54M 0.13%
74,638
-13,096
-15% -$1.1M
4 5
6
7 8

Similar funds

NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

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.