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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
Cap. Flow
-$16.4M
Cap. Flow %
-0.43%
Top 10 Hldgs %
34.23%
Holding
683
New
60
Increased
148
Reduced
376
Closed
42

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.4M
2
OEF icon
iShares S&P 100 ETF
OEF
+$10.7M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.93M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.22M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$21.4M
2
CPRT icon
Copart
CPRT
+$8.74M
3
JPM icon
JPMorgan Chase
JPM
+$7.64M
4
WEC icon
WEC Energy
WEC
+$5.62M
5
XLK icon
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
LLY icon
1
Eli Lilly
LLY
$1.07T
$365M 9.6%
626,111
-6,331
-1% -$3.7M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$198M 5.22%
453,849
+22,509
+5% +$9.22M
AAPL icon
3
Apple
AAPL
$4.89T
$121M 3.18%
627,517
-8,847
-1% -$1.63M
MSFT icon
4
Microsoft
MSFT
$2.84T
$120M 3.16%
318,952
-5,061
-2% -$1.8M
IOO icon
5
iShares Global 100 ETF
IOO
$8.56B
$106M 2.78%
1,312,094
+87,100
+7% +$6.66M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$94.4M 2.48%
198,562
-10,960
-5% -$4.88M
OEF icon
7
iShares S&P 100 ETF
OEF
$19.8B
$86M 2.26%
385,051
+50,825
+15% +$10.7M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$73.4M 1.93%
1,574,266
+67,258
+4% +$2.9M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$70.1M 1.84%
501,534
+16,581
+3% +$2.23M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$67.4M 1.77%
1,036,367
+26,690
+3% +$1.65M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$67M 1.76%
140,275
-4,183
-3% -$1.87M
AMZN icon
12
Amazon
AMZN
$2.5T
$59.7M 1.57%
392,633
+3,270
+0.8% +$458K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$53.7M 1.41%
1,122,090
+62,439
+6% +$2.8M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$51.8M 1.36%
537,886
-62,304
-10% -$5.55M
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$45.7M 1.2%
783,563
+163,080
+26% +$9.43M
KLAC icon
16
KLA
KLAC
$275B
$40.1M 1.06%
690,360
-2,540
-0.4% -$132K
V icon
17
Visa
V
$677B
$36.2M 0.95%
138,859
-2,930
-2% -$722K
ONB icon
18
Old National Bancorp
ONB
$10.1B
$35.1M 0.92%
2,079,512
-20,331
-1% -$305K
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$31.4M 0.83%
285,506
+90,075
+46% +$9.93M
UNH icon
20
UnitedHealth
UNH
$382B
$28M 0.74%
53,191
+473
+0.9% +$252K
ALLY icon
21
Ally Financial
ALLY
$13.1B
$27.7M 0.73%
792,897
+47,139
+6% +$1.32M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$27.5M 0.72%
77,828
-1,690
-2% -$550K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$27.5M 0.72%
363,244
+302,796
+501% +$21.4M
T icon
24
AT&T
T
$165B
$27.1M 0.71%
1,615,377
+40,620
+3% +$641K
JPM icon
25
JPMorgan Chase
JPM
$939B
$26.8M 0.7%
157,326
-50,402
-24% -$7.64M
1
2 3 4 5

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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 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 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.