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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
LLY icon
1
Eli Lilly
LLY
$1.07T
$561M 13.21%
619,583
-2,204
-0.4% -$1.76M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$241M 5.68%
482,291
+14,189
+3% +$6.83M
MSFT icon
3
Microsoft
MSFT
$2.84T
$142M 3.35%
317,930
+39
+0% +$16.5K
AAPL icon
4
Apple
AAPL
$4.89T
$132M 3.1%
625,117
-6,256
-1% -$1.17M
OEF icon
5
iShares S&P 100 ETF
OEF
$19.8B
$104M 2.44%
392,717
+13,571
+4% +$3.4M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$100M 2.35%
183,663
-6,266
-3% -$3.28M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$86.9M 2.05%
477,260
-26,133
-5% -$4.41M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$84.3M 1.99%
1,052,285
+15,335
+1% +$1.15M
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$80.9M 1.9%
1,659,431
+34,790
+2% +$1.7M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$79.4M 1.87%
145,147
+788
+0.5% +$414K
AMZN icon
11
Amazon
AMZN
$2.5T
$76.3M 1.8%
394,812
-2,644
-0.7% -$486K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$59.8M 1.41%
1,210,371
+66,706
+6% +$3.32M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$59.8M 1.41%
1,030,542
+67,657
+7% +$3.91M
KLAC icon
14
KLA
KLAC
$275B
$53.4M 1.26%
648,090
-39,980
-6% -$2.95M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$50.6M 1.19%
447,458
-38,252
-8% -$4.03M
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$44.8M 1.06%
405,420
+23,152
+6% +$2.55M
IOO icon
17
iShares Global 100 ETF
IOO
$8.56B
$41.4M 0.97%
428,277
-784,132
-65% -$71.9M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$39M 0.92%
77,370
-2,496
-3% -$1.21M
ALLY icon
19
Ally Financial
ALLY
$13.1B
$34.9M 0.82%
880,601
+32,478
+4% +$1.27M
T icon
20
AT&T
T
$165B
$33.5M 0.79%
1,753,729
+26,044
+2% +$453K
V icon
21
Visa
V
$677B
$33.3M 0.78%
126,836
-10,304
-8% -$2.82M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$31.6M 0.74%
346,492
-15,852
-4% -$1.35M
ONB icon
23
Old National Bancorp
ONB
$10.1B
$30.8M 0.73%
1,791,200
-63,634
-3% -$1.06M
WFC icon
24
Wells Fargo
WFC
$261B
$30.1M 0.71%
506,135
-35,340
-7% -$2.09M
UNH icon
25
UnitedHealth
UNH
$382B
$28.4M 0.67%
55,804
+2,925
+6% +$1.43M
1
2 3 4 5

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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.