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
+4.12%
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
BALL icon
176
Ball Corp
BALL
$17.8B
$3.63M 0.09%
60,509
-1,846
-3% -$124K
SCHF icon
177
Schwab International Equity ETF
SCHF
$65.5B
$3.63M 0.09%
188,840
+242
+0.1% +$4.68K
PANW icon
178
Palo Alto Networks
PANW
$260B
$3.57M 0.08%
21,068
-4,416
-17% -$661K
VTI icon
179
Vanguard Total Stock Market ETF
VTI
$656B
$3.49M 0.08%
13,049
+398
+3% +$103K
USB icon
180
US Bancorp
USB
$100B
$3.45M 0.08%
86,995
+1,544
+2% +$63K
RTX icon
181
RTX Corp
RTX
$295B
$3.44M 0.08%
34,219
+2,378
+7% +$246K
SYK icon
182
Stryker
SYK
$133B
$3.25M 0.08%
9,545
-75
-0.8% -$25.4K
AVGO icon
183
Broadcom
AVGO
$1.81T
$3.24M 0.08%
20,190
-5,360
-21% -$751K
CSX icon
184
CSX Corp
CSX
$94.2B
$3.18M 0.07%
95,057
-18,286
-16% -$621K
TSLA icon
185
Tesla
TSLA
$1.21T
$3.12M 0.07%
15,775
+945
+6% +$165K
HTLF
186
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.11M 0.07%
70,000
-10,000
-13% -$405K
ADI icon
187
Analog Devices
ADI
$178B
$3.1M 0.07%
13,591
+696
+5% +$149K
AMAT icon
188
Applied Materials
AMAT
$378B
$3.05M 0.07%
12,910
-204
-2% -$43.8K
WSO icon
189
Watsco Inc
WSO
$15.1B
$2.96M 0.07%
6,397
-7,123
-53% -$3.26M
ADP icon
190
Automatic Data Processing
ADP
$106B
$2.89M 0.07%
12,125
-71
-0.6% -$17.4K
INTU icon
191
Intuit
INTU
$85.6B
$2.88M 0.07%
4,379
-179
-4% -$111K
VTV icon
192
Vanguard Value ETF
VTV
$190B
$2.72M 0.06%
16,971
-592
-3% -$94.6K
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.69M 0.06%
79,072
-10,720
-12% -$368K
IGOV icon
194
iShares International Treasury Bond ETF
IGOV
$1.51B
$2.68M 0.06%
69,386
-118
-0.2% -$4.6K
GLD icon
195
SPDR Gold Trust
GLD
$131B
$2.63M 0.06%
12,253
-16
-0.1% -$3.46K
GVI icon
196
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.63M 0.06%
25,340
-1,850
-7% -$191K
SPTL icon
197
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.59M 0.06%
95,139
– –
VLO icon
198
Valero Energy
VLO
$88.7B
$2.58M 0.06%
16,451
+209
+1% +$33.7K
ELV icon
199
Elevance Health
ELV
$83.7B
$2.57M 0.06%
4,739
-168
-3% -$88.8K
MGC icon
200
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$2.52M 0.06%
12,791
+151
+1% +$28.4K
6 7
8
9 10

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 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.