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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
LLY icon
1
Eli Lilly
LLY
$1.07T
$545M 12.59%
615,447
-4,136
-0.7% -$3.72M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$262M 6.06%
497,299
+15,008
+3% +$7.63M
AAPL icon
3
Apple
AAPL
$4.89T
$144M 3.31%
615,888
-9,229
-1% -$2.06M
MSFT icon
4
Microsoft
MSFT
$2.84T
$137M 3.17%
318,673
+743
+0.2% +$318K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$104M 2.41%
181,687
-1,976
-1% -$1.09M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$90.1M 2.08%
1,704,043
+44,612
+3% +$2.27M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$87.1M 2.01%
1,050,514
-1,771
-0.2% -$142K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$84.7M 1.96%
146,910
+1,763
+1% +$980K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$75.6M 1.75%
455,908
-21,352
-4% -$3.58M
AMZN icon
10
Amazon
AMZN
$2.5T
$70.5M 1.63%
378,272
-16,540
-4% -$3.02M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$70.4M 1.63%
1,333,155
+122,784
+10% +$6.24M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$61.1M 1.41%
1,034,599
+4,057
+0.4% +$238K
OEF icon
13
iShares S&P 100 ETF
OEF
$19.8B
$51.7M 1.19%
186,937
-205,780
-52% -$55M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$47.3M 1.09%
418,838
-28,620
-6% -$3.14M
KLAC icon
15
KLA
KLAC
$275B
$46.6M 1.08%
602,330
-45,760
-7% -$3.59M
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$42.8M 0.99%
386,873
-18,547
-5% -$2.05M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$41.3M 0.95%
72,196
-5,174
-7% -$2.66M
NVDA icon
18
NVIDIA
NVDA
$5.01T
$40.6M 0.94%
334,513
+185,807
+125% +$21.9M
T icon
19
AT&T
T
$165B
$39.4M 0.91%
1,791,529
+37,800
+2% +$752K
V icon
20
Visa
V
$677B
$34.4M 0.79%
125,193
-1,643
-1% -$444K
UNH icon
21
UnitedHealth
UNH
$382B
$32.8M 0.76%
56,153
+349
+0.6% +$197K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$32.4M 0.75%
344,844
-1,648
-0.5% -$149K
ALLY icon
23
Ally Financial
ALLY
$13.1B
$32.3M 0.75%
907,648
+27,047
+3% +$1.08M
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$30.5M 0.7%
287,499
+54,097
+23% +$5.71M
ONB icon
25
Old National Bancorp
ONB
$10.1B
$30.2M 0.7%
1,618,063
-173,137
-10% -$3.24M
1
2 3 4 5

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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.