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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
SYK icon
176
Stryker
SYK
$133B
$3.44M 0.08%
9,620
-179
-2% -$60.2K
CMCSA icon
177
Comcast
CMCSA
$84B
$3.41M 0.08%
78,747
-1,397
-2% -$60.3K
AVGO icon
178
Broadcom
AVGO
$1.85T
$3.39M 0.08%
25,550
+2,770
+12% +$343K
SHY icon
179
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.29M 0.08%
40,227
– –
VTI icon
180
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.29M 0.08%
12,651
-451
-3% -$112K
ORCL icon
181
Oracle
ORCL
$367B
$3.26M 0.08%
25,954
-1,076
-4% -$123K
RTX icon
182
RTX Corp
RTX
$289B
$3.11M 0.07%
31,841
-2,073
-6% -$187K
ADP icon
183
Automatic Data Processing
ADP
$105B
$3.05M 0.07%
12,196
-530
-4% -$129K
IBM icon
184
IBM
IBM
$209B
$3.02M 0.07%
15,826
-259
-2% -$47.2K
INTU icon
185
Intuit
INTU
$86.3B
$2.96M 0.07%
4,558
-694
-13% -$443K
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.95M 0.07%
89,792
-17,318
-16% -$541K
VTV icon
187
Vanguard Morningstar Value ETF
VTV
$188B
$2.86M 0.07%
17,563
-1,085
-6% -$167K
GVI icon
188
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.83M 0.07%
27,190
-200
-0.7% -$20.8K
HTLF
189
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.81M 0.07%
80,000
– –
LOW icon
190
Lowe's Companies
LOW
$118B
$2.79M 0.07%
10,947
-1,424
-12% -$327K
VLO icon
191
Valero Energy
VLO
$92.6B
$2.77M 0.07%
16,242
+592
+4% +$84.8K
XLB icon
192
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.76M 0.07%
59,502
-11,818
-17% -$508K
IGOV icon
193
iShares International Treasury Bond ETF
IGOV
$1.53B
$2.75M 0.07%
69,504
+386
+0.6% +$15.4K
AMAT icon
194
Applied Materials
AMAT
$398B
$2.7M 0.06%
13,114
-1,159
-8% -$213K
XLRE icon
195
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$2.69M 0.06%
67,967
-8,562
-11% -$333K
SPTL icon
196
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.66M 0.06%
95,139
– –
RUN icon
197
Sunrun
RUN
$2.27B
$2.61M 0.06%
197,928
+10,067
+5% +$138K
TSLA icon
198
Tesla
TSLA
$1.22T
$2.61M 0.06%
14,830
+853
+6% +$167K
AZO icon
199
AutoZone
AZO
$49.1B
$2.59M 0.06%
823
-90
-10% -$257K
ADI icon
200
Analog Devices
ADI
$179B
$2.55M 0.06%
12,895
+22
+0.2% +$4.23K
6 7
8
9 10

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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.