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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
IWB icon
151
iShares Russell 1000 ETF
IWB
$47.9B
$4.79M 0.11%
16,634
-4,952
-23% -$1.36M
CTAS icon
152
Cintas
CTAS
$82.7B
$4.77M 0.11%
27,792
-768
-3% -$118K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$81.8B
$4.7M 0.11%
26,264
+4,209
+19% +$712K
TQQQ icon
154
ProShares UltraPro QQQ
TQQQ
$31.4B
$4.68M 0.11%
152,186
-1,040
-0.7% -$29.6K
HYMB icon
155
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$4.58M 0.11%
178,360
+59,936
+51% +$1.52M
HON icon
156
Honeywell
HON
$76.7B
$4.45M 0.11%
23,013
-359
-2% -$67.6K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.44M 0.11%
7
– –
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.42M 0.1%
39,959
+1,341
+3% +$142K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$72.7B
$4.36M 0.1%
51,621
+3,278
+7% +$263K
MCK icon
160
McKesson
MCK
$101B
$4.35M 0.1%
8,095
-211
-3% -$107K
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.26M 0.1%
132,215
-2,818
-2% -$89.8K
EMR icon
162
Emerson Electric
EMR
$83.3B
$4.26M 0.1%
37,537
+958
+3% +$98.4K
GWW icon
163
W.W. Grainger
GWW
$64B
$4.21M 0.1%
4,135
-112
-3% -$104K
CSX icon
164
CSX Corp
CSX
$93B
$4.2M 0.1%
113,343
-10,432
-8% -$381K
BALL icon
165
Ball Corp
BALL
$17.4B
$4.2M 0.1%
62,355
+1,180
+2% +$71.7K
KR icon
166
Kroger
KR
$35.4B
$4.17M 0.1%
72,908
+67,942
+1,368% +$3.35M
MA icon
167
Mastercard
MA
$510B
$4M 0.09%
8,297
-791
-9% -$362K
HDV
168
iShares Core High Dividend ETF
HDV
$14.5B
$3.94M 0.09%
178,915
-1,075
-0.6% -$22.6K
USB icon
169
US Bancorp
USB
$98B
$3.82M 0.09%
85,451
+61,324
+254% +$2.59M
VGT icon
170
Vanguard Information Technology ETF
VGT
$139B
$3.79M 0.09%
57,808
-576
-1% -$36.5K
SCHF icon
171
Schwab International Equity ETF
SCHF
$67B
$3.68M 0.09%
188,598
– –
PANW icon
172
Palo Alto Networks
PANW
$265B
$3.62M 0.09%
25,484
-5,404
-17% -$852K
KO icon
173
Coca-Cola
KO
$381B
$3.61M 0.09%
59,013
+3,654
+7% +$219K
SHYG icon
174
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.48M 0.08%
81,772
+12,786
+19% +$541K
EMXC icon
175
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$3.44M 0.08%
59,835
+19,067
+47% +$1.06M
5 6
7
8 9

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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.