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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
LLY icon
1
Eli Lilly
LLY
$1.07T
$484M 11.48%
621,787
-4,324
-0.7% -$3.08M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$225M 5.34%
468,102
+14,253
+3% +$6.52M
MSFT icon
3
Microsoft
MSFT
$2.84T
$134M 3.17%
317,891
-1,061
-0.3% -$430K
IOO icon
4
iShares Global 100 ETF
IOO
$8.56B
$108M 2.57%
1,212,409
-99,685
-8% -$8.45M
AAPL icon
5
Apple
AAPL
$4.89T
$108M 2.57%
631,373
+3,856
+0.6% +$701K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$99.3M 2.36%
189,929
-8,633
-4% -$4.3M
OEF icon
7
iShares S&P 100 ETF
OEF
$19.8B
$93.8M 2.23%
379,146
-5,905
-2% -$1.39M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$81.4M 1.93%
1,624,641
+50,375
+3% +$2.4M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$76M 1.8%
503,393
+1,859
+0.4% +$266K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$75.9M 1.8%
144,359
+4,084
+3% +$2.04M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$75.9M 1.8%
1,036,950
+583
+0.1% +$40.6K
AMZN icon
12
Amazon
AMZN
$2.5T
$71.7M 1.7%
397,456
+4,823
+1% +$805K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$57.4M 1.36%
1,143,665
+21,575
+2% +$1.04M
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$55.9M 1.33%
962,885
+179,322
+23% +$10.4M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$50.6M 1.2%
485,710
-52,176
-10% -$5.28M
KLAC icon
16
KLA
KLAC
$275B
$48.1M 1.14%
688,070
-2,290
-0.3% -$147K
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$42.3M 1%
382,268
+96,762
+34% +$10.7M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$38.8M 0.92%
79,866
+2,038
+3% +$909K
V icon
19
Visa
V
$677B
$38.3M 0.91%
137,140
-1,719
-1% -$475K
ALLY icon
20
Ally Financial
ALLY
$13.1B
$34.4M 0.82%
848,123
+55,226
+7% +$2.02M
CPRT icon
21
Copart
CPRT
$25.9B
$34M 0.81%
587,242
+184,712
+46% +$9.5M
ONB icon
22
Old National Bancorp
ONB
$10.1B
$32.3M 0.77%
1,854,834
-224,678
-11% -$3.72M
WFC icon
23
Wells Fargo
WFC
$261B
$31.4M 0.74%
541,475
+2,578
+0.5% +$135K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$30.5M 0.72%
362,344
-900
-0.2% -$72.5K
T icon
25
AT&T
T
$165B
$30.4M 0.72%
1,727,685
+112,308
+7% +$1.92M
1
2 3 4 5

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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.