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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
-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
HII icon
151
Huntington Ingalls Industries
HII
$11B
$5.52M 0.13%
29,200
-1,259
-4% -$272K
HON icon
152
Honeywell
HON
$76.4B
$5.42M 0.13%
25,480
+70
+0.3% +$14.6K
WBD icon
153
Warner Bros
WBD
$64.3B
$5.38M 0.13%
508,791
-54,255
-10% -$504K
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$5.29M 0.13%
41,761
-3,115
-7% -$396K
PM icon
155
Philip Morris
PM
$309B
$5.18M 0.12%
43,021
-7,626
-15% -$962K
QUAL icon
156
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$5.18M 0.12%
29,074
-3,434
-11% -$624K
IWB icon
157
iShares Russell 1000 ETF
IWB
$47.1B
$4.98M 0.12%
15,448
-6
-0% -$1.94K
DG icon
158
Dollar General
DG
$28.4B
$4.93M 0.12%
64,990
+54,732
+534% +$4.31M
CTAS icon
159
Cintas
CTAS
$86.6B
$4.87M 0.12%
26,672
-96
-0.4% -$20.2K
ORCL icon
160
Oracle
ORCL
$339B
$4.87M 0.12%
29,212
+3,450
+13% +$613K
FAF icon
161
First American
FAF
$7.98B
$4.8M 0.11%
76,941
+8
+0% +$522
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.77M 0.11%
7
– –
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$70.5B
$4.67M 0.11%
46,008
-3,489
-7% -$348K
MCK icon
164
McKesson
MCK
$104B
$4.67M 0.11%
8,196
+556
+7% +$311K
WSM icon
165
Williams-Sonoma
WSM
$27.5B
$4.64M 0.11%
25,076
-4,775
-16% -$758K
JHG
166
DELISTED
Janus Henderson
JHG
$4.61M 0.11%
108,374
-94,470
-47% -$4M
CAT icon
167
Caterpillar
CAT
$361B
$4.38M 0.1%
12,082
-160
-1% -$62.1K
MMM icon
168
3M
MMM
$91.8B
$4.25M 0.1%
32,949
-9,774
-23% -$1.28M
EFA icon
169
iShares MSCI EAFE ETF
EFA
$76.4B
$4.18M 0.1%
55,255
-4,292
-7% -$340K
VGT icon
170
Vanguard Information Technology ETF
VGT
$133B
$4.12M 0.1%
52,952
-3,344
-6% -$257K
PKG icon
171
Packaging Corp of America
PKG
$22.2B
$4.09M 0.1%
18,165
-1,283
-7% -$297K
EMR icon
172
Emerson Electric
EMR
$81.6B
$4.02M 0.1%
32,403
-1,616
-5% -$196K
ADP icon
173
Automatic Data Processing
ADP
$109B
$4M 0.09%
13,677
+985
+8% +$291K
FLIN icon
174
Franklin FTSE India ETF
FLIN
$2.74B
$4M 0.09%
105,570
+24,360
+30% +$962K
RTX icon
175
RTX Corp
RTX
$290B
$3.95M 0.09%
34,107
+439
+1% +$53K
5 6
7
8 9

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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.