Latest OLD NATIONAL BANCORP /IN/ Stock Portfolio
$4.33Billion– No. of Holdings #641
OLD NATIONAL BANCORP /IN/ Performance:
2024 Q3: 2.07%YTD: 12.79%2023: 15.61%
Performance for 2024 Q3 is 2.07%, and YTD is 12.79%, and 2023 is 15.61%.
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 $4.3 Billions as of 30 Sep, 2024.
The top stock holdings of OLD NATIONAL BANCORP /IN/ are LLY, VB, AAPL. The fund has invested 12.6% of it's portfolio in ELI LILLY & CO and 6.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off METLIFE INC (MET), PROSPERITY BANCSHARES INC (PB) and DOLBY LABORATORIES INC (DLB) stocks. They significantly reduced their stock positions in DUPONT DE NEMOURS INC (DD), DIAMONDBACK ENERGY INC (FANG) and ISHARES TR (IJR). OLD NATIONAL BANCORP /IN/ opened new stock positions in FORTINET INC (FTNT), MOSAIC CO NEW (MOS) and FRANKLIN TEMPLETON ETF TR (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), 1BERKLEY W R CORP (WRB) and DOLLAR GEN CORP NEW (DG).
The top stock holdings of OLD NATIONAL BANCORP /IN/ are LLY, VB, AAPL. The fund has invested 12.6% of it's portfolio in ELI LILLY & CO and 6.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off METLIFE INC (MET), PROSPERITY BANCSHARES INC (PB) and DOLBY LABORATORIES INC (DLB) stocks. They significantly reduced their stock positions in DUPONT DE NEMOURS INC (DD), DIAMONDBACK ENERGY INC (FANG) and ISHARES TR (IJR). OLD NATIONAL BANCORP /IN/ opened new stock positions in FORTINET INC (FTNT), MOSAIC CO NEW (MOS) and FRANKLIN TEMPLETON ETF TR (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), 1BERKLEY W R CORP (WRB) and DOLLAR GEN CORP NEW (DG).
OLD NATIONAL BANCORP /IN/ Equity Portfolio Value
Last Reported on: 18 Oct, 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 2.07% in the last quarter. In trailing 12 months, it's portfolio return was 21.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| fortinet inc | 10,442,900 |
| mosaic co new | 5,836,750 |
| franklin templeton etf tr | 3,402,700 |
| cnh indl n v | 3,161,690 |
| advisors inner circle fd ii | 1,026,040 |
| schwab strategic tr | 637,604 |
| doubleline etf trust | 620,916 |
| wisdomtree tr | 598,113 |
New stocks bought by OLD NATIONAL BANCORP /IN/
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 294 |
| 1berkley w r corp | 259 |
| dollar gen corp new | 237 |
| nvidia corporation | 124 |
| dollar tree inc | 118 |
| ishares tr | 81.75 |
| rollins inc | 76.02 |
| discover finl svcs | 74.34 |
Additions to existing portfolio by OLD NATIONAL BANCORP /IN/
Reductions
| Ticker | % Reduced |
|---|---|
| dupont de nemours inc | -67.76 |
| diamondback energy inc | -63.86 |
| ishares tr | -52.4 |
| ishares tr | -48.05 |
| 3m co | -43.89 |
| solventum corp | -43.89 |
| cognizant technology solutio | -43.23 |
| ishares tr | -39.44 |
OLD NATIONAL BANCORP /IN/ reduced stake in above stock
Sold off
Sector Distribution
OLD NATIONAL BANCORP /IN/ has about 39% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39 |
| Healthcare | 18.2 |
| Technology | 12.1 |
| Financial Services | 7.8 |
| Communication Services | 4.7 |
| Industrials | 4.5 |
| Consumer Cyclical | 4.3 |
| Consumer Defensive | 3.4 |
| Energy | 2.4 |
| Utilities | 1.5 |
| Real Estate | 1.1 |
| Basic Materials | 1.1 |
Market Cap. Distribution
OLD NATIONAL BANCORP /IN/ has about 57.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 39 |
| MEGA-CAP | 32.6 |
| LARGE-CAP | 25.2 |
| MID-CAP | 3 |
Stocks belong to which Index?
About 57.7% of the stocks held by OLD NATIONAL BANCORP /IN/ either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 56.4 |
| Others | 42.4 |
| RUSSELL 2000 | 1.3 |
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 641 stocks in it's portfolio. About 36.9% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for OLD NATIONAL BANCORP /IN/ last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.31 | 615,888 | 143,502,000 | reduced | -1.48 | ||
| AAXJ | ishares tr | 0.99 | 386,873 | 42,799,800 | reduced | -4.57 | ||
| AAXJ | ishares tr | 0.70 | 287,499 | 30,529,500 | added | 23.18 | ||
| AAXJ | ishares tr | 0.09 | 111,035 | 3,689,690 | reduced | -10.33 | ||
| AAXJ | ishares tr | 0.06 | 66,513 | 2,781,570 | reduced | -4.14 | ||
| AAXJ | ishares tr | 0.05 | 21,340 | 2,285,510 | reduced | -15.79 | ||
| AAXJ | ishares tr | 0.04 | 12,932 | 1,546,020 | added | 5.17 | ||
| AAXJ | ishares tr | 0.02 | 9,792 | 786,297 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 5,967 | 648,195 | reduced | -38.22 | ||
| ABBV | abbvie inc | 0.65 | 142,857 | 28,211,400 | reduced | -0.42 | ||
| ABC | cencora inc | 0.05 | 10,367 | 2,333,400 | added | 0.26 | ||
| ABT | abbott labs | 0.31 | 117,685 | 13,417,300 | added | 6.89 | ||
| ACN | accenture plc ireland | 0.04 | 5,406 | 1,910,910 | reduced | -1.83 | ||
| ACSG | dbx etf tr | 0.03 | 30,205 | 1,269,210 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.10 | 95,771 | 4,158,380 | added | 6.63 | ||
| ACWF | ishares tr | 0.01 | 18,091 | 640,783 | added | 81.75 | ||
| ACWF | ishares tr | 0.01 | 5,416 | 339,528 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.54 | 45,086 | 23,344,600 | added | 2.41 | ||
| ADI | analog devices inc | 0.07 | 13,677 | 3,148,030 | added | 0.63 | ||
| ADM | archer daniels midland co | 0.03 | 20,648 | 1,233,510 | added | 0.92 | ||