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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
ELV icon
201
Elevance Health
ELV
$81.6B
$2.54M 0.06%
4,907
-435
-8% -$216K
GLD icon
202
SPDR Gold Trust
GLD
$133B
$2.52M 0.06%
12,269
-55
-0.4% -$10.6K
COR icon
203
Cencora
COR
$60.7B
$2.5M 0.06%
10,307
-1,234
-11% -$284K
BAC icon
204
Bank of America
BAC
$433B
$2.49M 0.06%
65,666
+5,942
+10% +$204K
NUE icon
205
Nucor
NUE
$58.5B
$2.43M 0.06%
12,292
-193
-2% -$35.3K
NKE icon
206
Nike
NKE
$62.7B
$2.41M 0.06%
25,594
-465
-2% -$47.3K
MGC icon
207
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$2.36M 0.06%
12,640
-8,540
-40% -$1.52M
AMGN icon
208
Amgen
AMGN
$209B
$2.22M 0.05%
7,824
-363
-4% -$106K
APD icon
209
Air Products & Chemicals
APD
$66.8B
$2.19M 0.05%
9,034
-3,958
-30% -$970K
NFLX icon
210
Netflix
NFLX
$305B
$2.16M 0.05%
35,600
-7,400
-17% -$417K
IHDG icon
211
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$2.16M 0.05%
46,978
– –
BP icon
212
BP
BP
$114B
$2.15M 0.05%
57,000
-5,709
-9% -$205K
GD icon
213
General Dynamics
GD
$103B
$2.08M 0.05%
7,347
-919
-11% -$246K
IWS icon
214
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.04M 0.05%
16,240
– –
ETN icon
215
Eaton
ETN
$150B
$1.93M 0.05%
6,172
-699
-10% -$191K
SYY icon
216
Sysco
SYY
$40.6B
$1.92M 0.05%
23,689
+434
+2% +$34.2K
ITW icon
217
Illinois Tool Works
ITW
$81.6B
$1.9M 0.05%
7,091
+330
+5% +$85.7K
IVE icon
218
iShares S&P 500 Value ETF
IVE
$49.1B
$1.88M 0.04%
10,081
-100
-1% -$17.8K
NOC icon
219
Northrop Grumman
NOC
$76B
$1.85M 0.04%
3,874
+89
+2% +$41K
ACN icon
220
Accenture
ACN
$99.9B
$1.85M 0.04%
5,339
-94
-2% -$34.3K
AMD icon
221
Advanced Micro Devices
AMD
$791B
$1.85M 0.04%
10,231
-1,963
-16% -$343K
EG icon
222
Everest Group
EG
$14.9B
$1.84M 0.04%
4,622
-1,229
-21% -$461K
IPAR icon
223
Interparfums
IPAR
$4.02B
$1.81M 0.04%
12,893
+129
+1% +$18.3K
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$39.4B
$1.8M 0.04%
20,813
-2,531
-11% -$216K
CLX icon
225
Clorox
CLX
$11.7B
$1.8M 0.04%
11,738
-475
-4% -$70.9K
7 8
9
10 11

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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.