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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
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$4.37M 0.11%
41,821
+6,264
+18% +$594K
CTAS icon
152
Cintas
CTAS
$86.6B
$4.3M 0.11%
28,560
+756
+3% +$101K
CSX icon
153
CSX Corp
CSX
$94B
$4.29M 0.11%
123,775
-456
-0.4% -$14.5K
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.21M 0.11%
135,033
-6,212
-4% -$186K
WEC icon
155
WEC Energy
WEC
$36.3B
$4.19M 0.11%
49,762
-68,264
-58% -$5.62M
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.18M 0.11%
38,618
+848
+2% +$81.7K
TQQQ icon
157
ProShares UltraPro QQQ
TQQQ
$28.6B
$3.88M 0.1%
153,226
-3,246
-2% -$67.3K
MA icon
158
Mastercard
MA
$498B
$3.88M 0.1%
9,088
-2,500
-22% -$1M
MCK icon
159
McKesson
MCK
$104B
$3.85M 0.1%
8,306
-1,334
-14% -$607K
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.8M 0.1%
7
– –
RUN icon
161
Sunrun
RUN
$2.26B
$3.69M 0.1%
187,861
-1,694
-0.9% -$21.5K
HDV
162
iShares Core High Dividend ETF
HDV
$14.7B
$3.67M 0.1%
179,990
-2,580
-1% -$50.8K
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.64M 0.1%
22,055
-23
-0.1% -$3.55K
VTWO icon
164
Vanguard Russell 2000 ETF
VTWO
$17.2B
$3.64M 0.1%
44,822
-5,951
-12% -$431K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.63M 0.1%
48,343
-769
-2% -$54.7K
MGC icon
166
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$3.59M 0.09%
21,180
-162
-0.8% -$25.8K
EMR icon
167
Emerson Electric
EMR
$81.6B
$3.56M 0.09%
36,579
-935
-2% -$85.6K
APD icon
168
Air Products & Chemicals
APD
$65.5B
$3.56M 0.09%
12,992
-4,049
-24% -$1.11M
VGT icon
169
Vanguard Information Technology ETF
VGT
$133B
$3.53M 0.09%
58,384
+536
+0.9% +$29.9K
GWW icon
170
W.W. Grainger
GWW
$64.2B
$3.52M 0.09%
4,247
-122
-3% -$93.9K
BALL icon
171
Ball Corp
BALL
$17.5B
$3.52M 0.09%
61,175
-1,019
-2% -$52.5K
CMCSA icon
172
Comcast
CMCSA
$87.3B
$3.51M 0.09%
80,144
-6,221
-7% -$267K
SCHF icon
173
Schwab International Equity ETF
SCHF
$64.9B
$3.49M 0.09%
188,598
-12,000
-6% -$208K
TSLA icon
174
Tesla
TSLA
$1.18T
$3.47M 0.09%
13,977
+2,148
+18% +$510K
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.39M 0.09%
107,110
-13,242
-11% -$405K
5 6
7
8 9

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PAMP
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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.