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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
+11.14%
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 | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$62B
| $2.37M | 0.06% |
11,541
-504
| -4% | -$98.4K |
|
202
AutoZone
AZO
$51.3B
| $2.36M | 0.06% |
913
-55
| -6% | -$143K |
|
203
Amgen
AMGN
$209B
| $2.36M | 0.06% |
8,187
-167
| -2% | -$45.5K |
|
204
SPDR Gold Trust
GLD
$131B
| $2.36M | 0.06% |
12,324
-3,954
| -24% | -$725K |
|
205
Applied Materials
AMAT
$347B
| $2.31M | 0.06% |
14,273
-867
| -6% | -$127K |
|
|
206
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
| $2.3M | 0.06% |
44,265
-441,435
| -91% | -$21.4M |
|
207
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
| $2.26M | 0.06% |
40,768
+7,528
| +23% | +$388K |
|
208
BP
BP
$112B
| $2.22M | 0.06% |
62,709
-8,412
| -12% | -$308K |
|
209
Nucor
NUE
$58.3B
| $2.17M | 0.06% |
12,485
-951
| -7% | -$151K |
|
210
General Dynamics
GD
$103B
| $2.15M | 0.06% |
8,266
-168
| -2% | -$41K |
|
211
iShares National Muni Bond ETF
MUB
$45.2B
| $2.11M | 0.06% |
19,494
-715
| -4% | -$74.7K |
|
212
Netflix
NFLX
$307B
| $2.09M | 0.06% |
43,000
+2,740
| +7% | +$120K |
|
213
American Tower
AMT
$83.5B
| $2.09M | 0.06% |
9,680
+150
| +2% | +$28.3K |
|
214
Everest Group
EG
$15.6B
| $2.07M | 0.05% |
5,851
-1,643
| -22% | -$636K |
|
215
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.06M | 0.05% |
23,344
-17,470
| -43% | -$1.38M |
|
216
Valero Energy
VLO
$89.5B
| $2.03M | 0.05% |
15,650
-3,009
| -16% | -$383K |
|
217
Bank of America
BAC
$429B
| $2.01M | 0.05% |
59,724
-5,739
| -9% | -$167K |
|
218
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $1.97M | 0.05% |
46,978
| – | – |
|
219
Invesco Preferred ETF
PGX
$3.79B
| $1.95M | 0.05% |
170,231
-3,269
| -2% | -$35.7K |
|
220
Accenture
ACN
$106B
| $1.91M | 0.05% |
5,433
+3
| +0.1% | +$967 |
|
221
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.89M | 0.05% |
16,240
-909
| -5% | -$96.8K |
|
222
Gilead Sciences
GILD
$165B
| $1.84M | 0.05% |
22,718
-802
| -3% | -$62.4K |
|
223
Interparfums
IPAR
$4.07B
| $1.84M | 0.05% |
12,764
| – | – |
|
224
Advanced Micro Devices
AMD
$700B
| $1.8M | 0.05% |
12,194
-2,864
| -19% | -$338K |
|
225
S&P Global
SPGI
$124B
| $1.79M | 0.05% |
4,073
-401
| -9% | -$158K |
|
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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.