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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
HON icon
151
Honeywell
HON
$78.3B
$5.06M 0.12%
25,145
+2,132
+9% +$406K
CAT icon
152
Caterpillar
CAT
$387B
$4.87M 0.11%
14,632
-1,484
-9% -$515K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$71.9B
$4.78M 0.11%
51,621
– –
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$4.75M 0.11%
43,090
-461
-1% -$50.6K
CTAS icon
155
Cintas
CTAS
$86B
$4.75M 0.11%
27,128
-664
-2% -$113K
MCK icon
156
McKesson
MCK
$104B
$4.65M 0.11%
7,967
-128
-2% -$71.3K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.44M 0.1%
41,623
+1,664
+4% +$178K
MA icon
158
Mastercard
MA
$497B
$4.37M 0.1%
9,911
+1,614
+19% +$735K
EMXC icon
159
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$4.35M 0.1%
73,461
+13,626
+23% +$785K
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.34M 0.1%
24,891
-1,373
-5% -$240K
WBD icon
161
Warner Bros
WBD
$64.2B
$4.33M 0.1%
582,634
-5,168
-0.9% -$41.4K
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.29M 0.1%
7
– –
F icon
163
Ford
F
$59.6B
$4.26M 0.1%
339,400
+306,614
+935% +$3.79M
FAF icon
164
First American
FAF
$8.08B
$4.26M 0.1%
78,877
-2,189
-3% -$122K
PYPL icon
165
PayPal
PYPL
$50.3B
$4.25M 0.1%
+73,171
New +$4.65M
VGT icon
166
Vanguard Information Technology ETF
VGT
$136B
$4.22M 0.1%
58,616
+808
+1% +$53.7K
PKG icon
167
Packaging Corp of America
PKG
$22.6B
$3.97M 0.09%
21,753
-14,871
-41% -$2.71M
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.91M 0.09%
123,826
-8,389
-6% -$264K
EMR icon
169
Emerson Electric
EMR
$85B
$3.86M 0.09%
35,040
-2,497
-7% -$276K
SHYG icon
170
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.79M 0.09%
89,819
+8,047
+10% +$339K
APA icon
171
APA Corp
APA
$12.3B
$3.76M 0.09%
+127,685
New +$3.95M
ORCL icon
172
Oracle
ORCL
$346B
$3.73M 0.09%
26,426
+472
+2% +$58.6K
HDV
173
iShares Core High Dividend ETF
HDV
$14.7B
$3.73M 0.09%
171,355
-7,560
-4% -$165K
KO icon
174
Coca-Cola
KO
$380B
$3.72M 0.09%
58,416
-597
-1% -$37K
GWW icon
175
W.W. Grainger
GWW
$66B
$3.64M 0.09%
4,035
-100
-2% -$94.1K
5 6
7
8 9

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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.