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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
WSO icon
201
Watsco Inc
WSO
$12.8B
$2.72M 0.06%
5,521
-876
-14% -$421K
INTU icon
202
Intuit
INTU
$86.3B
$2.68M 0.06%
4,320
-59
-1% -$37.7K
AMAT icon
203
Applied Materials
AMAT
$398B
$2.64M 0.06%
13,050
+140
+1% +$28.7K
BAC icon
204
Bank of America
BAC
$433B
$2.64M 0.06%
66,416
+4,821
+8% +$193K
XLRE icon
205
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$2.58M 0.06%
57,666
-4,114
-7% -$173K
NFLX icon
206
Netflix
NFLX
$305B
$2.52M 0.06%
35,470
+1,540
+5% +$103K
ELV icon
207
Elevance Health
ELV
$81.6B
$2.5M 0.06%
4,813
+74
+2% +$39.5K
MGC icon
208
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$2.47M 0.06%
11,974
-817
-6% -$163K
AMD icon
209
Advanced Micro Devices
AMD
$791B
$2.4M 0.06%
14,645
+934
+7% +$142K
AMGN icon
210
Amgen
AMGN
$209B
$2.37M 0.05%
7,357
-304
-4% -$99.4K
COR icon
211
Cencora
COR
$60.7B
$2.33M 0.05%
10,367
+27
+0.3% +$6.27K
GVI icon
212
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.29M 0.05%
21,340
-4,000
-16% -$423K
XLB icon
213
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.26M 0.05%
46,998
-5,216
-10% -$238K
SYY icon
214
Sysco
SYY
$40.6B
$2.19M 0.05%
28,053
+3,367
+14% +$253K
APD icon
215
Air Products & Chemicals
APD
$66.8B
$2.19M 0.05%
7,354
-919
-11% -$251K
CMCSA icon
216
Comcast
CMCSA
$84B
$2.18M 0.05%
52,154
-2,057
-4% -$81.2K
VLO icon
217
Valero Energy
VLO
$92.6B
$2.15M 0.05%
15,940
-511
-3% -$74.2K
ISRG icon
218
Intuitive Surgical
ISRG
$126B
$2.15M 0.05%
4,376
+10
+0.2% +$4.66K
IHDG icon
219
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$2.15M 0.05%
46,978
– –
FTLS icon
220
First Trust Long/Short Equity ETF
FTLS
$2.47B
$2.15M 0.05%
33,806
+6,704
+25% +$420K
NKE icon
221
Nike
NKE
$62.7B
$2.13M 0.05%
24,120
-3,548
-13% -$278K
AFL icon
222
Aflac
AFL
$64.8B
$2.1M 0.05%
18,744
-417
-2% -$42.4K
AZO icon
223
AutoZone
AZO
$49.1B
$2.08M 0.05%
661
-13
-2% -$39.9K
AMT icon
224
American Tower
AMT
$81.3B
$2.02M 0.05%
8,691
+341
+4% +$75.6K
VTWO icon
225
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.96M 0.05%
21,878
+3,870
+21% +$335K
7 8
9
10 11

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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.