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
+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
(+9.9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
683
New
60
Increased
148
Reduced
376
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.4M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$10.7M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.93M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$9.43M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$9.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$21.4M |
| 2 |
Copart
CPRT
|
+$8.74M |
| 3 |
JPMorgan Chase
JPM
|
+$7.64M |
| 4 |
WEC Energy
WEC
|
+$5.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.3M | 0.09% |
40,227
| – | – |
|
177
Intuit
INTU
$86.3B
| $3.28M | 0.09% |
5,252
-1,041
| -17% | -$574K |
|
178
Coca-Cola
KO
$381B
| $3.26M | 0.09% |
55,359
-8,681
| -14% | -$493K |
|
179
Boeing
BA
$175B
| $3.13M | 0.08% |
11,994
+491
| +4% | +$105K |
|
180
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $3.11M | 0.08% |
13,102
-628
| -5% | -$139K |
|
181
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $3.07M | 0.08% |
76,529
-4,186
| -5% | -$150K |
|
182
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $3.05M | 0.08% |
71,320
-13,410
| -16% | -$536K |
|
|
HTLF
183
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.01M | 0.08% |
+80,000
| New | +$2.53M |
|
184
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $3M | 0.08% |
118,424
+73,776
| +165% | +$1.78M |
|
185
Automatic Data Processing
ADP
$105B
| $2.96M | 0.08% |
12,726
-257
| -2% | -$59.9K |
|
186
Stryker
SYK
$133B
| $2.93M | 0.08% |
9,799
-1,022
| -9% | -$287K |
|
187
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $2.91M | 0.08% |
68,986
+9,309
| +16% | +$384K |
|
188
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $2.87M | 0.08% |
27,390
+1,316
| +5% | +$134K |
|
189
iShares International Treasury Bond ETF
IGOV
$1.53B
| $2.86M | 0.08% |
+69,118
| New | +$2.66M |
|
190
RTX Corp
RTX
$289B
| $2.85M | 0.08% |
33,914
-6,854
| -17% | -$542K |
|
191
Oracle
ORCL
$367B
| $2.85M | 0.08% |
27,030
+3,315
| +14% | +$362K |
|
192
Nike
NKE
$62.7B
| $2.83M | 0.07% |
26,059
-2,298
| -8% | -$247K |
|
193
Vanguard Morningstar Value ETF
VTV
$188B
| $2.79M | 0.07% |
18,648
-173
| -0.9% | -$24.3K |
|
194
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $2.76M | 0.07% |
95,139
-3,528
| -4% | -$94K |
|
195
Lowe's Companies
LOW
$118B
| $2.75M | 0.07% |
12,371
-461
| -4% | -$93.4K |
|
196
IBM
IBM
$209B
| $2.63M | 0.07% |
16,085
-8,783
| -35% | -$1.33M |
|
197
Analog Devices
ADI
$179B
| $2.56M | 0.07% |
12,873
-786
| -6% | -$140K |
|
198
Broadcom
AVGO
$1.85T
| $2.54M | 0.07% |
22,780
+3,100
| +16% | +$294K |
|
199
Elevance Health
ELV
$81.6B
| $2.52M | 0.07% |
5,342
+110
| +2% | +$50.9K |
|
200
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.42M | 0.06% |
24,347
-1,666
| -6% | -$159K |
|
Similar funds
NL
BPWM
PAMP
SGM
O
HSA
AM
MA
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.