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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
+4.12%
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
BAC icon
201
Bank of America
BAC
$439B
$2.45M 0.06%
61,595
-4,071
-6% -$156K
AMGN icon
202
Amgen
AMGN
$212B
$2.39M 0.06%
7,661
-163
-2% -$47.9K
LOW icon
203
Lowe's Companies
LOW
$122B
$2.39M 0.06%
10,833
-114
-1% -$26K
XLRE icon
204
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$2.37M 0.06%
61,780
-6,187
-9% -$233K
COR icon
205
Cencora
COR
$62.2B
$2.33M 0.05%
10,340
+33
+0.3% +$7.64K
XLB icon
206
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$2.31M 0.05%
52,214
-7,288
-12% -$329K
NFLX icon
207
Netflix
NFLX
$301B
$2.29M 0.05%
33,930
-1,670
-5% -$104K
AMD icon
208
Advanced Micro Devices
AMD
$741B
$2.22M 0.05%
13,711
+3,480
+34% +$560K
IBM icon
209
IBM
IBM
$214B
$2.16M 0.05%
12,472
-3,354
-21% -$583K
IHDG icon
210
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$2.14M 0.05%
46,978
– –
APD icon
211
Air Products & Chemicals
APD
$65.2B
$2.13M 0.05%
8,273
-761
-8% -$193K
CMCSA icon
212
Comcast
CMCSA
$85.8B
$2.12M 0.05%
54,211
-24,536
-31% -$960K
NKE icon
213
Nike
NKE
$63.9B
$2.09M 0.05%
27,668
+2,074
+8% +$193K
AZO icon
214
AutoZone
AZO
$50.9B
$2M 0.05%
674
-149
-18% -$436K
RUN icon
215
Sunrun
RUN
$2.3B
$2M 0.05%
168,217
-29,711
-15% -$364K
BP icon
216
BP
BP
$107B
$1.95M 0.05%
54,016
-2,984
-5% -$112K
ISRG icon
217
Intuitive Surgical
ISRG
$130B
$1.94M 0.05%
4,366
-128
-3% -$51K
NUE icon
218
Nucor
NUE
$60.5B
$1.93M 0.05%
12,227
-65
-0.5% -$11.3K
MGK icon
219
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.9M 0.04%
30,275
+2,440
+9% +$142K
CLX icon
220
Clorox
CLX
$12.1B
$1.77M 0.04%
13,005
+1,267
+11% +$176K
SYY icon
221
Sysco
SYY
$40.8B
$1.76M 0.04%
24,686
+997
+4% +$74.5K
GD icon
222
General Dynamics
GD
$106B
$1.72M 0.04%
5,941
-1,406
-19% -$412K
KMB icon
223
Kimberly-Clark
KMB
$37.5B
$1.72M 0.04%
12,411
+1,549
+14% +$207K
AFL icon
224
Aflac
AFL
$65.9B
$1.71M 0.04%
19,161
-131
-0.7% -$11.3K
FTLS icon
225
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.7M 0.04%
27,102
-49
-0.2% -$3K
7 8
9
10 11

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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.