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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
LLY icon
1
Eli Lilly
LLY
$1.07T
$473M 11.21%
612,840
-2,607
-0.4% -$2.16M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$273M 6.48%
507,298
+9,999
+2% +$5.42M
AAPL icon
3
Apple
AAPL
$4.89T
$155M 3.67%
618,975
+3,087
+0.5% +$728K
MSFT icon
4
Microsoft
MSFT
$2.84T
$135M 3.21%
321,456
+2,783
+0.9% +$1.19M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$104M 2.47%
177,905
-3,782
-2% -$2.23M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$91.7M 2.17%
1,043,404
-7,110
-0.7% -$614K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$88M 2.09%
1,720,635
+16,592
+1% +$883K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$85.7M 2.03%
452,795
-3,113
-0.7% -$545K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$83.1M 1.97%
141,159
-5,751
-4% -$3.4M
AMZN icon
10
Amazon
AMZN
$2.5T
$82.9M 1.96%
377,698
-574
-0.2% -$117K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$65M 1.54%
1,359,821
+26,666
+2% +$1.34M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$55.5M 1.31%
953,349
-81,250
-8% -$4.74M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$50.4M 1.2%
433,868
+15,030
+4% +$1.75M
NVDA icon
14
NVIDIA
NVDA
$5.01T
$48.8M 1.16%
363,101
+28,588
+9% +$3.94M
OEF icon
15
iShares S&P 100 ETF
OEF
$19.8B
$43.2M 1.02%
149,587
-37,350
-20% -$10.7M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$41.3M 0.98%
70,523
-1,673
-2% -$982K
T icon
17
AT&T
T
$165B
$40.4M 0.96%
1,773,598
-17,931
-1% -$404K
V icon
18
Visa
V
$677B
$38.4M 0.91%
121,549
-3,644
-3% -$1.1M
KLAC icon
19
KLA
KLAC
$275B
$37.3M 0.88%
591,640
-10,690
-2% -$722K
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$35.8M 0.85%
325,413
-61,460
-16% -$6.78M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$35.6M 0.84%
354,580
+9,736
+3% +$958K
ONB icon
22
Old National Bancorp
ONB
$10.1B
$33.3M 0.79%
1,533,106
-84,957
-5% -$1.77M
ALLY icon
23
Ally Financial
ALLY
$13.1B
$32.7M 0.78%
909,075
+1,427
+0.2% +$51.8K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$30.5M 0.72%
289,339
+1,840
+0.6% +$194K
WFC icon
25
Wells Fargo
WFC
$261B
$29.3M 0.69%
416,889
-37,430
-8% -$2.56M
1
2 3 4 5

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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.