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Latest OLD NATIONAL BANCORP /IN/ Stock Portfolio

$4.25Billion– No. of Holdings #618

OLD NATIONAL BANCORP /IN/ Performance:
2024 Q2: 1.93%YTD: 10.49%2023: 15.41%

Performance for 2024 Q2 is 1.93%, and YTD is 10.49%, and 2023 is 15.41%.

About OLD NATIONAL BANCORP /IN/ and 13F Hedge Fund Stock Holdings

OLD NATIONAL BANCORP /IN/ is a hedge fund based in CHICAGO, IL. In it's latest 13F Holdings report, OLD NATIONAL BANCORP /IN/ reported an equity portfolio of $4.2 Billions as of 30 Jun, 2024.

The top stock holdings of OLD NATIONAL BANCORP /IN/ are LLY, VOO, MSFT. The fund has invested 13.2% of it's portfolio in 1ELI LILLY & CO and 5.7% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES TR (AGG), REYNOLDS CONSUMER PRODS INC (REYN) and BROADRIDGE FINL SOLUTIONS IN (BR) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), INTRA-CELLULAR THERAPIES INC (ITCI) and WILLIAMS SONOMA INC (WSM). OLD NATIONAL BANCORP /IN/ opened new stock positions in KINDER MORGAN INC DEL (KMI), HUNTINGTON INGALLS INDS INC (HII) and 1PAYPAL HLDGS INC (PYPL). The fund showed a lot of confidence in some stocks as they added substantially to FORD MTR CO DEL (F), BENTLEY SYS INC (BSY) and ISHARES BITCOIN TR.
OLD NATIONAL BANCORP /IN/ Equity Portfolio Value
Last Reported on: 11 Jul, 2024

OLD NATIONAL BANCORP /IN/ Annual Return Estimates Vs S&P 500

Our best estimate is that OLD NATIONAL BANCORP /IN/ made a return of 1.93% in the last quarter. In trailing 12 months, it's portfolio return was 17.4%.

New Buys

Ticker$ Bought
kinder morgan inc del5,925,970
huntington ingalls inds inc5,719,780
1paypal hldgs inc4,246,110
apa corporation3,759,050
lpl finl hldgs inc698,528
lennox intl inc637,160
pnc finl svcs group inc632,492
teradyne inc607,691

New stocks bought by OLD NATIONAL BANCORP /IN/

Additions

Ticker% Inc.
ford mtr co del935
bentley sys inc179
ishares bitcoin tr160
paccar inc125
diageo plc106
uber technologies inc99.17
kenvue inc92.76
pool corp90.74

Additions to existing portfolio by OLD NATIONAL BANCORP /IN/

Reductions

Ticker% Reduced
intra-cellular therapies inc-69.69
ishares tr-64.68
williams sonoma inc-60.48
floor & decor hldgs inc-59.23
invesco exch traded fd tr ii-53.67
watsco inc-52.68
idexx labs inc-51.17
discover finl svcs-50.88

OLD NATIONAL BANCORP /IN/ reduced stake in above stock

Sold off

None of the stocks were completely sold off by OLD NATIONAL BANCORP /IN/

Sector Distribution

OLD NATIONAL BANCORP /IN/ has about 39.3% of it's holdings in Others sector.

Sector%
Others39.3
Healthcare18.6
Technology11.5
Financial Services7.6
Communication Services4.9
Consumer Cyclical4.4
Industrials4.3
Consumer Defensive3.3
Energy2.8
Utilities1.2
Basic Materials1.1

Market Cap. Distribution

OLD NATIONAL BANCORP /IN/ has about 58% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED39.2
MEGA-CAP33.4
LARGE-CAP24.6
MID-CAP2.3

Stocks belong to which Index?

About 57.5% of the stocks held by OLD NATIONAL BANCORP /IN/ either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50056.2
Others42.5
RUSSELL 20001.3
Top 5 Winners (%)%
SNGX
soligenix inc
507.1 %
OLLI
ollies bargain outlet hldgs
26.9 %
HTLF
heartland finl usa inc
25.9 %
PINS
pinterest inc
25.3 %
ELF
e l f beauty inc
23.3 %
Top 5 Winners ($)$
LLY
1eli lilly & co
79.0 M
AAPL
apple inc
24.6 M
GOOG
alphabet inc
15.5 M
MSFT
microsoft corp
8.3 M
KLAC
kla corp
8.3 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc
-98.0 %
APH
amphenol corp new
-42.0 %
WBA
walgreens boots alliance inc
-40.6 %
NVDA
nvidia corporation
-36.3 %
IMMX
immix biopharma inc
-35.5 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-10.4 M
CMG
chipotle mexican grill inc
-10.2 M
INTC
intel corp
-5.6 M
CVS
cvs health corp
-5.4 M
ALB
albemarle corp
-3.6 M

OLD NATIONAL BANCORP /IN/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OLD NATIONAL BANCORP /IN/

OLD NATIONAL BANCORP /IN/ has 618 stocks in it's portfolio. About 37.9% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for OLD NATIONAL BANCORP /IN/ last quarter.

Last Reported on: 11 Jul, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions