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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
WSO icon
201
Watsco Inc
WSO
$13.2B
$2.42M 0.06%
5,097
-424
-8% -$215K
FTLS icon
202
First Trust Long/Short Equity ETF
FTLS
$2.44B
$2.36M 0.06%
35,896
+2,090
+6% +$137K
ISRG icon
203
Intuitive Surgical
ISRG
$127B
$2.32M 0.06%
4,450
+74
+2% +$38.5K
SYY icon
204
Sysco
SYY
$40.8B
$2.29M 0.05%
29,977
+1,924
+7% +$147K
COR icon
205
Cencora
COR
$62B
$2.27M 0.05%
10,087
-280
-3% -$65.8K
SPTL icon
206
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.25M 0.05%
85,870
-9,269
-10% -$254K
XLRE icon
207
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$2.21M 0.05%
54,294
-3,372
-6% -$146K
MGC icon
208
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$2.16M 0.05%
10,166
-1,808
-15% -$384K
VUG icon
209
Vanguard Morningstar Growth ETF
VUG
$212B
$2.15M 0.05%
31,434
+13,488
+75% +$906K
HTLF
210
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.15M 0.05%
35,000
-15,000
-30% -$939K
DD icon
211
DuPont de Nemours
DD
$18.6B
$2.12M 0.05%
22,139
-20,209
-48% -$2.1M
IHDG icon
212
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$2.06M 0.05%
47,479
+501
+1% +$22.3K
XLB icon
213
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2M 0.05%
47,496
+498
+1% +$23.1K
AZO icon
214
AutoZone
AZO
$51.3B
$1.94M 0.05%
606
-55
-8% -$174K
QQQ icon
215
Invesco QQQ Trust
QQQ
$436B
$1.93M 0.05%
3,770
+640
+20% +$324K
DIS icon
216
Walt Disney
DIS
$171B
$1.9M 0.05%
17,051
+2,439
+17% +$256K
AFL icon
217
Aflac
AFL
$65.5B
$1.89M 0.04%
18,316
-428
-2% -$46.7K
VLO icon
218
Valero Energy
VLO
$89.5B
$1.86M 0.04%
15,173
-767
-5% -$103K
GVI icon
219
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.82M 0.04%
17,437
-3,903
-18% -$410K
AXP icon
220
American Express
AXP
$224B
$1.82M 0.04%
6,119
+36
+0.6% +$10.3K
CMCSA icon
221
Comcast
CMCSA
$87.3B
$1.79M 0.04%
47,776
-4,378
-8% -$182K
STZ icon
222
Constellation Brands
STZ
$22.5B
$1.78M 0.04%
8,056
-42,368
-84% -$10.1M
AMGN icon
223
Amgen
AMGN
$209B
$1.77M 0.04%
6,793
-564
-8% -$167K
GS icon
224
Goldman Sachs
GS
$289B
$1.77M 0.04%
3,083
-68
-2% -$37.9K
FRME icon
225
First Merchants
FRME
$2.69B
$1.76M 0.04%
44,139
+1,555
+4% +$62.9K
7 8
9
10 11

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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.