Old National Bancorp Top Holdings and 13F Report (2024)

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About Old National Bancorp

Old National Bancorp NASDAQ: ONB has filed 13-F forms with the SEC as an investor. Old National Bancorp is itself a publicly traded company. For more information on Old National Bancorp stock, visit the Old National Bancorp stock profile here.

Investment Activity

Old National Bancorp has $4.21 billion in total holdings as of March 31, 2024.
Old National Bancorp owns shares of 643 different stocks, but just 99 companies or ETFs make up 80% of its holdings.
Approximately 4.75% of the portfolio was purchased this quarter.
About 5.32% of the portfolio was sold this quarter.
This quarter, Old National Bancorp has purchased 653 new stocks and bought additional shares in 193 stocks.
Old National Bancorp sold shares of 356 stocks and completely divested from 48 stocks this quarter.

Largest Holdings

Eli Lilly and Company: $483,725,414
Vanguard S&P 500 ETF: $225,016,630
Microsoft: $133,743,101
iShares Global 100 ETF: $108,401,488
Apple: $108,267,841

Largest New Holdings this Quarter

Vanguard Russell 1000: $14,525,126 Holding
SUNEDISON INC ESCROW: $658,150 Holding
iShares 20+ Year Treasury Bond ETF: $603,202 Holding
Novo Nordisk A/S: $468,403 Holding
Healthpeak Properties: $366,286 Holding

Largest Purchases this Quarter

Vanguard Russell 1000: 60,948 shares (about $14.53M)
Target: 75,389 shares (about $13.36M)
Copart: 184,712 shares (about $10.70M)
iShares Short Treasury Bond ETF: 96,762 shares (about $10.70M)
Vanguard Short-Term Treasury Index ETF: 179,322 shares (about $10.41M)

Largest Sales this Quarter

UnitedHealth Group: 50,882 shares (about $25.17M)
Cummins: 70,789 shares (about $20.86M)
Johnson & Johnson: 111,513 shares (about $17.64M)
Edwards Lifesciences: 179,771 shares (about $17.18M)
iShares Global 100 ETF: 99,685 shares (about $8.91M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LLY Eli Lilly and Company	$483,725,414	$3,363,899 ▼	-0.7%	621,787	11.5%	Medical
VOO Vanguard S&P 500 ETF	$225,016,630	$6,851,417 ▲	3.1%	468,102	5.3%	ETF
MSFT Microsoft	$133,743,101	$446,384 ▼	-0.3%	317,891	3.2%	Computer and Technology
IOO iShares Global 100 ETF	$108,401,488	$8,912,836 ▼	-7.6%	1,212,409	2.6%	ETF
AAPL Apple	$108,267,841	$661,227 ▲	0.6%	631,373	2.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$99,346,161	$4,515,663 ▼	-4.3%	189,929	2.4%	Finance
OEF iShares S&P 100 ETF	$93,804,510	$1,460,956 ▼	-1.5%	379,146	2.2%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$81,394,513	$2,523,787 ▲	3.2%	1,624,641	1.9%	ETF
GOOGL Alphabet	$75,977,104	$280,579 ▲	0.4%	503,393	1.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$75,893,856	$2,147,081 ▲	2.9%	144,359	1.8%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$75,852,891	$42,646 ▲	0.1%	1,036,950	1.8%	ETF
AMZN Amazon.com	$71,693,113	$869,973 ▲	1.2%	397,456	1.7%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$57,377,672	$1,082,418 ▲	1.9%	1,143,665	1.4%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$55,914,731	$10,413,228 ▲	22.9%	962,885	1.3%	ETF
XLK Technology Select Sector SPDR Fund	$50,579,410	$5,433,348 ▼	-9.7%	242,855	1.2%	ETF
KLAC KLA	$48,066,505	$159,973 ▼	-0.3%	68,807	1.1%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$42,255,903	$10,696,071 ▲	33.9%	382,268	1.0%	ETF
META Meta Platforms	$38,781,332	$989,612 ▲	2.6%	79,866	0.9%	Computer and Technology
V Visa	$38,273,030	$479,739 ▼	-1.2%	137,140	0.9%	Business Services
ALLY Ally Financial	$34,425,311	$2,241,623 ▲	7.0%	848,123	0.8%	Finance
CPRT Copart	$34,013,055	$10,698,519 ▲	45.9%	587,242	0.8%	Business Services
ONB Old National Bancorp	$32,292,659	$3,911,644 ▼	-10.8%	1,854,834	0.8%	Finance
WFC Wells Fargo & Company	$31,383,890	$149,421 ▲	0.5%	541,475	0.7%	Finance
IWF iShares Russell 1000 Growth ETF	$30,532,010	$75,836 ▼	-0.2%	90,586	0.7%	ETF
T AT&T	$30,407,255	$1,976,621 ▲	7.0%	1,727,685	0.7%	Computer and Technology
ABBV AbbVie	$29,226,321	$1,756,354 ▼	-5.7%	160,496	0.7%	Medical
JPM JPMorgan Chase & Co.	$27,319,918	$4,192,479 ▼	-13.3%	136,395	0.6%	Finance
BSV Vanguard Short-Term Bond ETF	$26,328,630	$6,038,376 ▲	29.8%	343,402	0.6%	ETF
UNH UnitedHealth Group	$25,016,979	$1,296,609 ▼	-4.9%	50,570	0.6%	Medical
TMO Thermo Fisher Scientific	$24,979,242	$290,605 ▼	-1.2%	42,978	0.6%	Medical
XOM Exxon Mobil	$24,104,572	$374,525 ▼	-1.5%	207,369	0.6%	Oils/Energy
VCSH Vanguard Short-Term Corporate Bond ETF	$23,886,934	$1,619,954 ▲	7.3%	308,976	0.6%	ETF
CRM Salesforce	$23,559,804	$628,563 ▲	2.7%	78,225	0.6%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$23,325,419	$984,738 ▼	-4.1%	192,788	0.6%	ETF
MGV Vanguard Mega Cap Value ETF	$23,252,821	$2,049,835 ▼	-8.1%	194,568	0.6%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$22,394,902	$2,341,553 ▲	11.7%	278,163	0.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$21,872,187	$1,819,355 ▲	9.1%	294,694	0.5%	ETF
ADBE Adobe	$21,519,676	$62,570 ▼	-0.3%	42,647	0.5%	Computer and Technology
COF Capital One Financial	$20,936,464	$172,861 ▲	0.8%	140,617	0.5%	Finance
CVS CVS Health	$20,780,191	$555,449 ▲	2.7%	260,534	0.5%	Retail/Wholesale
CMI Cummins	$19,988,761	$2,644,189 ▼	-11.7%	67,839	0.5%	Auto/Tires/Trucks
SLB Schlumberger	$19,040,171	$379,121 ▼	-2.0%	347,385	0.5%	Oils/Energy
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$18,691,217	$1,102,838 ▼	-5.6%	393,997	0.4%	Finance
SUB iShares Short-Term National Muni Bond ETF	$18,668,960	$5,697,626 ▲	43.9%	178,258	0.4%	ETF
DE Deere & Company	$18,659,917	$76,808 ▼	-0.4%	45,430	0.4%	Industrial Products
INTC Intel	$18,619,288	$236,884 ▲	1.3%	421,537	0.4%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury Index ETF	$18,549,107	$1,531,375 ▲	9.0%	316,808	0.4%	ETF
KMX CarMax	$18,463,486	$81,883 ▲	0.4%	211,956	0.4%	Retail/Wholesale
COST Costco Wholesale	$18,183,876	$87,183 ▼	-0.5%	24,820	0.4%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$18,146,709	$2,068,072 ▼	-10.2%	122,837	0.4%	ETF
DHR Danaher	$18,058,750	$454,241 ▼	-2.5%	72,316	0.4%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$17,451,678	$3,393,333 ▼	-16.3%	110,321	0.4%	Medical
EFX Equifax	$17,321,651	$668,800 ▲	4.0%	64,749	0.4%	Business Services
XLY Consumer Discretionary Select Sector SPDR Fund	$17,278,671	$1,721,026 ▼	-9.1%	93,962	0.4%	Finance
MRK Merck & Co., Inc.	$17,178,392	$313,119 ▲	1.9%	130,188	0.4%	Medical
EW Edwards Lifesciences	$17,109,540	$707,622 ▼	-4.0%	179,045	0.4%	Medical
WSM Williams-Sonoma	$17,089,146	$1,009,428 ▼	-5.6%	53,819	0.4%	Retail/Wholesale
FANG Diamondback Energy	$16,789,754	$48,155 ▲	0.3%	84,724	0.4%	Oils/Energy
ASML ASML	$16,455,289	$666,713 ▲	4.2%	16,956	0.4%	Computer and Technology
CVX Chevron	$16,273,877	$83,444 ▼	-0.5%	103,169	0.4%	Oils/Energy
IWM iShares Russell 2000 ETF	$15,994,155	$973,689 ▼	-5.7%	76,054	0.4%	Finance
TGT Target	$15,897,863	$13,359,684 ▲	526.3%	89,712	0.4%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$15,883,957	$1,965,698 ▼	-11.0%	377,112	0.4%	ETF
C Citigroup	$15,788,751	$6,886,456 ▲	77.4%	249,664	0.4%	Finance
BBWI Bath & Body Works	$15,322,776	$537,565 ▲	3.6%	306,333	0.4%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$15,165,629	$191,014 ▲	1.3%	111,471	0.4%	Computer and Technology
BLK BlackRock	$15,054,120	$255,112 ▼	-1.7%	18,057	0.4%	Finance
COP ConocoPhillips	$14,743,096	$168,646 ▼	-1.1%	115,832	0.3%	Oils/Energy
PINS Pinterest	$14,690,823	$481,740 ▲	3.4%	423,733	0.3%	Computer and Technology
VONE Vanguard Russell 1000	$14,525,126	$14,525,126 ▲	New Holding	60,948	0.3%	ETF
TSN Tyson Foods	$13,756,151	$846,534 ▲	6.6%	234,227	0.3%	Consumer Staples
VZ Verizon Communications	$13,387,588	$794,345 ▲	6.3%	319,056	0.3%	Computer and Technology
STZ Constellation Brands	$13,369,232	$147,022 ▲	1.1%	49,195	0.3%	Consumer Staples
DD DuPont de Nemours	$13,111,489	$305,377 ▼	-2.3%	171,012	0.3%	Basic Materials
ABT Abbott Laboratories	$13,095,450	$430,544 ▼	-3.2%	115,216	0.3%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$12,760,859	$557,379 ▼	-4.2%	305,503	0.3%	ETF
LMT Lockheed Martin	$12,750,460	$537,201 ▲	4.4%	28,031	0.3%	Aerospace
SCHA Schwab US Small-Cap ETF	$12,734,350	$1,609,212 ▲	14.5%	258,618	0.3%	ETF
PEP PepsiCo	$12,662,148	$342,320 ▼	-2.6%	72,351	0.3%	Consumer Staples
ITM VanEck Intermediate Muni ETF	$12,475,842	$700,487 ▲	5.9%	268,240	0.3%	ETF
CMA Comerica	$12,460,788	$1,074,450 ▲	9.4%	226,601	0.3%	Finance
PG Procter & Gamble	$12,456,256	$2,407,465 ▼	-16.2%	76,772	0.3%	Consumer Staples
XLI Industrial Select Sector SPDR Fund	$12,321,784	$1,553,591 ▼	-11.2%	97,823	0.3%	ETF
HD Home Depot	$12,185,053	$1,746,531 ▼	-12.5%	31,765	0.3%	Retail/Wholesale
GPN Global Payments	$12,119,085	$42,504 ▲	0.4%	90,671	0.3%	Business Services
VIOO Vanguard S&P Small-Cap 600 ETF	$12,046,324	$544,852 ▲	4.7%	118,683	0.3%	ETF
IWR iShares Russell Mid-Cap ETF	$12,017,805	$438,361 ▼	-3.5%	142,916	0.3%	ETF
NVDA NVIDIA	$11,656,826	$696,645 ▲	6.4%	12,901	0.3%	Computer and Technology
ALB Albemarle	$11,379,701	$399,040 ▲	3.6%	86,380	0.3%	Basic Materials
VIG Vanguard Dividend Appreciation ETF	$11,324,558	$10,087,923 ▲	815.8%	62,015	0.3%	ETF
QCOM QUALCOMM	$11,274,194	$1,788,654 ▲	18.9%	66,593	0.3%	Computer and Technology
VEEV Veeva Systems	$11,178,578	$272,931 ▲	2.5%	48,248	0.3%	Computer and Technology
IVOO Vanguard S&P Mid-Cap 400 ETF	$11,092,116	$589,938 ▲	5.6%	107,680	0.3%	ETF
XLC Communication Services Select Sector SPDR Fund	$10,955,097	$1,124,050 ▼	-9.3%	134,155	0.3%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$10,954,403	$206,424 ▼	-1.8%	19,688	0.3%	ETF
CSCO Cisco Systems	$10,953,447	$87,492 ▼	-0.8%	219,464	0.3%	Computer and Technology
TXN Texas Instruments	$10,771,055	$212,362 ▼	-1.9%	61,828	0.3%	Computer and Technology
BMY Bristol-Myers Squibb	$10,310,261	$1,090,131 ▲	11.8%	190,121	0.2%	Medical
VBR Vanguard Small-Cap Value ETF	$10,080,223	$356,897 ▼	-3.4%	52,534	0.2%	ETF
FNF Fidelity National Financial	$9,965,914	$710,797 ▼	-6.7%	187,682	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Old National Bancorp Top Holdings and 13F Report (2024)

About Old National Bancorp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Old National Bancorp Top Holdings and 13F Report (2024)

About Old National Bancorp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOld National Bancorp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information