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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
VTV icon
176
Vanguard Morningstar Value ETF
VTV
$188B
$3.91M 0.09%
23,114
+6,401
+38% +$1.12M
EL icon
177
Estee Lauder
EL
$30.4B
$3.91M 0.09%
52,143
+47,926
+1,136% +$3.78M
VTI icon
178
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3.81M 0.09%
13,158
-324
-2% -$94.5K
SHYG icon
179
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.81M 0.09%
89,334
-6,437
-7% -$277K
CCL icon
180
Carnival Corporation Ltd
CCL
$38.1B
$3.8M 0.09%
+152,447
New +$3.57M
USB icon
181
US Bancorp
USB
$97.9B
$3.78M 0.09%
79,009
+7
+0% +$344
KO icon
182
Coca-Cola
KO
$383B
$3.76M 0.09%
60,312
+2,276
+4% +$149K
GWW icon
183
W.W. Grainger
GWW
$64.2B
$3.7M 0.09%
3,512
-512
-13% -$577K
SCHF icon
184
Schwab International Equity ETF
SCHF
$64.9B
$3.53M 0.08%
191,010
+2,170
+1% +$42.4K
SYK icon
185
Stryker
SYK
$135B
$3.37M 0.08%
9,362
+212
+2% +$78.6K
PANW icon
186
Palo Alto Networks
PANW
$256B
$3.33M 0.08%
18,276
-560
-3% -$106K
BALL icon
187
Ball Corp
BALL
$17.5B
$3.32M 0.08%
60,172
-319
-0.5% -$19.5K
NFLX icon
188
Netflix
NFLX
$307B
$3.18M 0.08%
35,670
+200
+0.6% +$16.5K
ADI icon
189
Analog Devices
ADI
$172B
$3.1M 0.07%
14,607
+930
+7% +$206K
CSX icon
190
CSX Corp
CSX
$94B
$3.1M 0.07%
95,943
+1,091
+1% +$37.4K
BAC icon
191
Bank of America
BAC
$429B
$3.02M 0.07%
68,721
+2,305
+3% +$101K
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.97M 0.07%
78,372
+4,480
+6% +$178K
IGOV icon
193
iShares International Treasury Bond ETF
IGOV
$1.51B
$2.87M 0.07%
74,727
+8,214
+12% +$328K
IBM icon
194
IBM
IBM
$213B
$2.84M 0.07%
12,903
+51
+0.4% +$11.4K
INTU icon
195
Intuit
INTU
$91.1B
$2.72M 0.06%
4,327
+7
+0.2% +$4.47K
FANG icon
196
Diamondback Energy
FANG
$56B
$2.7M 0.06%
16,500
-13,110
-44% -$2.31M
LOW icon
197
Lowe's Companies
LOW
$121B
$2.67M 0.06%
10,802
+390
+4% +$104K
GLD icon
198
SPDR Gold Trust
GLD
$131B
$2.65M 0.06%
10,947
-825
-7% -$203K
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.49M 0.06%
79,092
-31,943
-29% -$1.04M
APTV icon
200
Aptiv
APTV
$12.3B
$2.48M 0.06%
40,939
-38,549
-48% -$2.36M
6 7
8
9 10

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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.