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
+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
TQQQ icon
151
ProShares UltraPro QQQ
TQQQ
$31.4B
$5.4M 0.12%
148,886
-800
-0.5% -$27.4K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.39M 0.12%
46,047
+4,424
+11% +$500K
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.26M 0.12%
44,876
+1,786
+4% +$200K
APA icon
154
APA Corp
APA
$12.8B
$5.14M 0.12%
210,230
+82,545
+65% +$2.32M
FANG icon
155
Diamondback Energy
FANG
$56.2B
$5.1M 0.12%
29,610
-52,321
-64% -$10.1M
MA icon
156
Mastercard
MA
$510B
$5.1M 0.12%
10,325
+414
+4% +$193K
FAF icon
157
First American
FAF
$7.71B
$5.08M 0.12%
76,933
-1,944
-2% -$119K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$78.5B
$4.98M 0.11%
59,547
-16,356
-22% -$1.32M
HON icon
159
Honeywell
HON
$76.7B
$4.95M 0.11%
25,410
+265
+1% +$51.4K
IWB icon
160
iShares Russell 1000 ETF
IWB
$47.9B
$4.86M 0.11%
15,454
-1,581
-9% -$479K
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.84M 0.11%
7
– –
CAT icon
162
Caterpillar
CAT
$373B
$4.79M 0.11%
12,242
-2,390
-16% -$825K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$72.7B
$4.74M 0.11%
49,497
-2,124
-4% -$196K
DD icon
164
DuPont de Nemours
DD
$18.7B
$4.74M 0.11%
42,348
-88,989
-68% -$9.06M
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$81.8B
$4.72M 0.11%
24,868
-23
-0.1% -$4.19K
WBD icon
166
Warner Bros
WBD
$63.9B
$4.65M 0.11%
563,046
-19,588
-3% -$153K
WSM icon
167
Williams-Sonoma
WSM
$27.5B
$4.62M 0.11%
29,851
-12,689
-30% -$1.82M
ORCL icon
168
Oracle
ORCL
$367B
$4.39M 0.1%
25,762
-664
-3% -$96.2K
PKG icon
169
Packaging Corp of America
PKG
$22.2B
$4.19M 0.1%
19,448
-2,305
-11% -$458K
GWW icon
170
W.W. Grainger
GWW
$64B
$4.18M 0.1%
4,024
-11
-0.3% -$10.6K
KO icon
171
Coca-Cola
KO
$381B
$4.17M 0.1%
58,036
-380
-0.7% -$26K
SHYG icon
172
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.16M 0.1%
95,771
+5,952
+7% +$254K
VGT icon
173
Vanguard Information Technology ETF
VGT
$139B
$4.13M 0.1%
56,296
-2,320
-4% -$165K
BALL icon
174
Ball Corp
BALL
$17.4B
$4.11M 0.09%
60,491
-18
-0% -$1.14K
RTX icon
175
RTX Corp
RTX
$289B
$4.08M 0.09%
33,668
-551
-2% -$62.8K
5 6
7
8 9

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 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.