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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
+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
HDV
176
iShares Core High Dividend ETF
HDV
$14.5B
$4.01M 0.09%
170,275
-1,080
-0.6% -$24.7K
TSLA icon
177
Tesla
TSLA
$1.22T
$3.89M 0.09%
14,859
-916
-6% -$209K
SCHF icon
178
Schwab International Equity ETF
SCHF
$67B
$3.88M 0.09%
188,840
– –
VTI icon
179
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.82M 0.09%
13,482
+433
+3% +$118K
MCK icon
180
McKesson
MCK
$101B
$3.78M 0.09%
7,640
-327
-4% -$182K
AVGO icon
181
Broadcom
AVGO
$1.85T
$3.77M 0.09%
21,861
+1,671
+8% +$268K
EMR icon
182
Emerson Electric
EMR
$83.3B
$3.72M 0.09%
34,019
-1,021
-3% -$110K
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.69M 0.09%
111,035
-12,791
-10% -$412K
USB icon
184
US Bancorp
USB
$98B
$3.61M 0.08%
79,002
-7,993
-9% -$351K
ADP icon
185
Automatic Data Processing
ADP
$105B
$3.51M 0.08%
12,692
+567
+5% +$148K
FLIN icon
186
Franklin FTSE India ETF
FLIN
$2.76B
$3.4M 0.08%
+81,210
New +$3.32M
SYK icon
187
Stryker
SYK
$133B
$3.31M 0.08%
9,150
-395
-4% -$136K
CSX icon
188
CSX Corp
CSX
$93B
$3.28M 0.08%
94,852
-205
-0.2% -$6.96K
PANW icon
189
Palo Alto Networks
PANW
$265B
$3.22M 0.07%
18,836
-2,232
-11% -$376K
CNH
190
CNH Industrial
CNH
$12.8B
$3.16M 0.07%
+284,837
New +$2.9M
ADI icon
191
Analog Devices
ADI
$179B
$3.15M 0.07%
13,677
+86
+0.6% +$19.4K
RUN icon
192
Sunrun
RUN
$2.27B
$3.05M 0.07%
168,758
+541
+0.3% +$9.61K
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.98M 0.07%
73,892
-5,180
-7% -$192K
VTV icon
194
Vanguard Morningstar Value ETF
VTV
$188B
$2.92M 0.07%
16,713
-258
-2% -$43.2K
GLD icon
195
SPDR Gold Trust
GLD
$133B
$2.86M 0.07%
11,772
-481
-4% -$110K
IBM icon
196
IBM
IBM
$209B
$2.84M 0.07%
12,852
+380
+3% +$74.5K
HTLF
197
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.83M 0.07%
50,000
-20,000
-29% -$1.05M
LOW icon
198
Lowe's Companies
LOW
$118B
$2.82M 0.07%
10,412
-421
-4% -$102K
IGOV icon
199
iShares International Treasury Bond ETF
IGOV
$1.53B
$2.78M 0.06%
66,513
-2,873
-4% -$117K
SPTL icon
200
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.77M 0.06%
95,139
– –
6 7
8
9 10

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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.