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

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 $4.25 billion in total holdings as of June 30, 2024.
Old National Bancorp owns shares of 641 different stocks, but just 98 companies or ETFs make up 80% of its holdings.
Approximately 5.29% of the portfolio was purchased this quarter.
About 22.63% of the portfolio was sold this quarter.
This quarter, Old National Bancorp has purchased 645 new stocks and bought additional shares in 226 stocks.
Old National Bancorp sold shares of 285 stocks and completely divested from 82 stocks this quarter.

Largest Holdings

Eli Lilly and Company: $456,023,609
Vanguard S&P 500 ETF: $241,208,196
Microsoft: $142,098,812
Apple: $131,662,142
Eli Lilly and Company: $104,934,447

Largest New Holdings this Quarter

Kinder Morgan: $5,925,969 Holding
Huntington Ingalls Industries: $5,719,782 Holding
PayPal: $4,052,873 Holding
APA: $3,759,046 Holding
LPL Financial: $698,528 Holding

Largest Purchases this Quarter

UnitedHealth Group: 53,495 shares (about $27.24M)
Edwards Lifesciences: 184,206 shares (about $17.02M)
NVIDIA: 135,805 shares (about $16.78M)
Johnson & Johnson: 107,908 shares (about $15.77M)
Cummins: 30,529 shares (about $8.45M)

Largest Sales this Quarter

Eli Lilly and Company: 505,886 shares (about $458.02M)
Eli Lilly and Company: 118,105 shares (about $106.93M)
iShares S&P 100 ETF: 363,339 shares (about $96.03M)
iShares Global 100 ETF: 784,132 shares (about $75.73M)
AT&T: 1,589,067 shares (about $30.37M)

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	$456,023,609	$106,929,905 ▼	-19.0%	503,682	10.7%	Medical
VOO Vanguard S&P 500 ETF	$241,208,196	$7,096,345 ▲	3.0%	482,291	5.7%	ETF
MSFT Microsoft	$142,098,812	$17,431 ▲	0.0%	317,930	3.3%	Computer and Technology
AAPL Apple	$131,662,142	$1,317,639 ▼	-1.0%	625,117	3.1%	Computer and Technology
LLY Eli Lilly and Company	$104,934,447	$458,019,065 ▼	-81.4%	115,901	2.5%	Medical
SPY SPDR S&P 500 ETF Trust	$99,953,077	$3,410,082 ▼	-3.3%	183,663	2.4%	Finance
OEF iShares S&P 100 ETF	$99,617,313	$590,975 ▼	-0.6%	376,910	2.3%	ETF
GOOGL Alphabet	$86,932,908	$4,760,126 ▼	-5.2%	477,260	2.0%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$84,319,596	$1,228,794 ▲	1.5%	1,052,285	2.0%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$80,880,666	$1,695,665 ▲	2.1%	1,659,431	1.9%	ETF
IVV iShares Core S&P 500 ETF	$79,428,792	$431,217 ▲	0.5%	145,147	1.9%	ETF
AMZN Amazon.com	$76,297,418	$510,953 ▼	-0.7%	394,812	1.8%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$59,816,534	$3,296,610 ▲	5.8%	1,210,371	1.4%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$59,761,129	$3,923,429 ▲	7.0%	1,030,542	1.4%	ETF
KLAC KLA	$53,435,667	$3,296,391 ▼	-5.8%	64,809	1.3%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$50,614,210	$4,326,875 ▼	-7.9%	223,729	1.2%	ETF
SHV iShares Short Treasury Bond ETF	$44,798,909	$2,558,296 ▲	6.1%	405,420	1.1%	ETF
IOO iShares Global 100 ETF	$41,362,991	$75,731,466 ▼	-64.7%	428,277	1.0%	ETF
META Meta Platforms	$39,011,501	$1,258,533 ▼	-3.1%	77,370	0.9%	Computer and Technology
ALLY Ally Financial	$34,933,441	$1,288,402 ▲	3.8%	880,601	0.8%	Finance
V Visa	$33,290,644	$2,704,491 ▼	-7.5%	126,836	0.8%	Business Services
IWF iShares Russell 1000 Growth ETF	$31,574,949	$1,444,553 ▼	-4.4%	86,623	0.7%	ETF
T AT&T	$30,864,771	$2,151,289 ▼	-6.5%	1,615,111	0.7%	Computer and Technology
ONB Old National Bancorp	$30,790,728	$1,093,868 ▼	-3.4%	1,791,200	0.7%	Finance
WFC Wells Fargo & Company	$30,059,357	$2,098,843 ▼	-6.5%	506,135	0.7%	Finance
UNH UnitedHealth Group	$28,418,744	$27,242,863 ▲	2,316.8%	55,804	0.7%	Medical
BSV Vanguard Short-Term Bond ETF	$27,371,162	$1,032,229 ▲	3.9%	356,860	0.6%	ETF
CPRT Copart	$26,593,046	$5,211,979 ▼	-16.4%	491,009	0.6%	Business Services
ABBV AbbVie	$24,606,430	$2,921,843 ▼	-10.6%	143,461	0.6%	Medical
ADBE Adobe	$24,458,758	$766,645 ▲	3.2%	44,027	0.6%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$24,402,178	$5,765,305 ▲	30.9%	233,402	0.6%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$24,366,585	$490,464 ▲	2.1%	315,323	0.6%	ETF
JPM JPMorgan Chase & Co.	$24,285,762	$3,301,490 ▼	-12.0%	120,072	0.6%	Finance
TMO Thermo Fisher Scientific	$23,984,716	$217,882 ▲	0.9%	43,372	0.6%	Medical
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$23,925,685	$1,692,118 ▲	7.6%	299,333	0.6%	ETF
VYM Vanguard High Dividend Yield ETF	$22,691,500	$173,156 ▼	-0.8%	191,328	0.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$21,087,754	$318,817 ▼	-1.5%	290,305	0.5%	ETF
C Citigroup	$20,975,750	$5,132,073 ▲	32.4%	330,535	0.5%	Finance
COST Costco Wholesale	$20,965,002	$131,748 ▼	-0.6%	24,665	0.5%	Retail/Wholesale
MGV Vanguard Mega Cap Value ETF	$20,485,687	$2,570,620 ▼	-11.1%	172,875	0.5%	ETF
CRM Salesforce	$20,245,596	$133,949 ▲	0.7%	78,746	0.5%	Computer and Technology
PINS Pinterest	$20,202,392	$1,528,480 ▲	8.2%	458,416	0.5%	Computer and Technology
COF Capital One Financial	$19,798,902	$330,480 ▲	1.7%	143,004	0.5%	Finance
TSM Taiwan Semiconductor Manufacturing	$19,600,206	$225,432 ▲	1.2%	112,768	0.5%	Computer and Technology
XOM Exxon Mobil	$19,060,417	$4,812,045 ▼	-20.2%	165,569	0.4%	Oils/Energy
JNJ Johnson & Johnson	$18,732,888	$15,771,833 ▲	532.6%	128,167	0.4%	Medical
VGIT Vanguard Intermediate-Term Treasury Index ETF	$18,540,256	$92,527 ▲	0.5%	318,397	0.4%	ETF
NVDA NVIDIA	$18,371,139	$16,777,349 ▲	1,052.7%	148,706	0.4%	Computer and Technology
DHR Danaher	$17,910,497	$157,655 ▼	-0.9%	71,685	0.4%	Multi-Sector Conglomerates
ASML ASML	$17,703,455	$362,046 ▲	2.1%	17,310	0.4%	Computer and Technology
EW Edwards Lifesciences	$17,632,046	$17,015,107 ▲	2,758.0%	190,885	0.4%	Medical
DE Deere & Company	$17,348,387	$374,377 ▲	2.2%	46,432	0.4%	Industrial Products
XLV Health Care Select Sector SPDR Fund	$16,526,737	$1,376,754 ▼	-7.7%	113,391	0.4%	ETF
FANG Diamondback Energy	$16,401,766	$559,131 ▼	-3.3%	81,931	0.4%	Oils/Energy
CVS CVS Health	$16,333,751	$946,614 ▲	6.2%	276,562	0.4%	Retail/Wholesale
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$16,204,762	$2,387,955 ▼	-12.8%	343,394	0.4%	Finance
SLB Schlumberger	$16,202,036	$187,588 ▼	-1.1%	343,409	0.4%	Oils/Energy
EFX Equifax	$16,158,503	$459,462 ▲	2.9%	66,644	0.4%	Business Services
XLY Consumer Discretionary Select Sector SPDR Fund	$15,979,333	$1,159,334 ▼	-6.8%	87,606	0.4%	Finance
IWM iShares Russell 2000 ETF	$15,477,260	$46,665 ▲	0.3%	76,284	0.4%	Finance
KMX CarMax	$15,105,765	$439,087 ▼	-2.8%	205,969	0.4%	Retail/Wholesale
MRK Merck & Co., Inc.	$14,830,825	$1,286,537 ▼	-8.0%	119,796	0.3%	Medical
VONE Vanguard Russell 1000	$14,572,018	$425,455 ▼	-2.8%	59,219	0.3%	ETF
BLK BlackRock	$14,009,571	$207,065 ▼	-1.5%	17,794	0.3%	Finance
TSN Tyson Foods	$13,648,288	$264,558 ▲	2.0%	238,857	0.3%	Consumer Staples
CVX Chevron	$13,595,244	$2,542,451 ▼	-15.8%	86,915	0.3%	Oils/Energy
LMT Lockheed Martin	$13,397,361	$304,082 ▲	2.3%	28,682	0.3%	Aerospace
XLF Financial Select Sector SPDR Fund	$13,393,268	$2,109,806 ▼	-13.6%	325,791	0.3%	ETF
VZ Verizon Communications	$13,373,059	$215,190 ▲	1.6%	324,274	0.3%	Computer and Technology
TGT Target	$13,269,713	$11,251 ▼	-0.1%	89,636	0.3%	Retail/Wholesale
DD DuPont de Nemours	$13,269,419	$495,335 ▼	-3.6%	164,858	0.3%	Basic Materials
VWO Vanguard FTSE Emerging Markets ETF	$13,250,440	$118,371 ▼	-0.9%	302,798	0.3%	ETF
STZ Constellation Brands	$13,044,353	$387,464 ▲	3.1%	50,701	0.3%	Consumer Staples
COP ConocoPhillips	$13,018,731	$230,133 ▼	-1.7%	113,820	0.3%	Oils/Energy
VIOO Vanguard S&P Small-Cap 600 ETF	$13,001,727	$1,345,870 ▲	11.5%	132,387	0.3%	ETF
SCHA Schwab US Small-Cap ETF	$12,918,309	$646,886 ▲	5.3%	272,251	0.3%	ETF
INTC Intel	$12,740,716	$314,284 ▼	-2.4%	411,389	0.3%	Computer and Technology
BBWI Bath & Body Works	$12,446,640	$484,337 ▲	4.0%	318,736	0.3%	Retail/Wholesale
CMA Comerica	$12,129,655	$563,941 ▲	4.9%	237,650	0.3%	Finance
IVOO Vanguard S&P Mid-Cap 400 ETF	$11,986,560	$1,314,397 ▲	12.3%	120,942	0.3%	ETF
PEP PepsiCo	$11,889,638	$43,212 ▼	-0.4%	72,089	0.3%	Consumer Staples
QCOM QUALCOMM	$11,708,198	$1,555,795 ▼	-11.7%	58,782	0.3%	Computer and Technology
ABT Abbott Laboratories	$11,440,698	$531,396 ▼	-4.4%	110,102	0.3%	Medical
PG Procter & Gamble	$11,427,141	$1,234,096 ▼	-9.7%	69,289	0.3%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$11,278,668	$42,169 ▼	-0.4%	61,784	0.3%	ETF
IWR iShares Russell Mid-Cap ETF	$11,238,255	$349,374 ▼	-3.0%	138,607	0.3%	ETF
TXN Texas Instruments	$10,939,199	$1,088,201 ▼	-9.0%	56,234	0.3%	Computer and Technology
ITM VanEck Intermediate Muni ETF	$10,894,426	$1,401,696 ▼	-11.4%	237,662	0.3%	ETF
XLI Industrial Select Sector SPDR Fund	$10,819,740	$1,101,948 ▼	-9.2%	88,781	0.3%	ETF
CSCO Cisco Systems	$10,682,147	$255,414 ▲	2.4%	224,840	0.3%	Computer and Technology
AEP American Electric Power	$10,571,703	$1,328,208 ▲	14.4%	120,489	0.2%	Utilities
MDY SPDR S&P MidCap 400 ETF Trust	$10,529,839	$4,816 ▼	0.0%	19,679	0.2%	ETF
CMI Cummins	$10,122,621	$8,454,395 ▲	506.8%	36,553	0.2%	Auto/Tires/Trucks
XLC Communication Services Select Sector SPDR Fund	$10,121,499	$1,370,217 ▼	-11.9%	118,159	0.2%	ETF
ALB Albemarle	$10,107,543	$1,856,526 ▲	22.5%	105,816	0.2%	Basic Materials
VTEB Vanguard Tax-Exempt Bond ETF	$10,081,930	$2,905,578 ▲	40.5%	201,196	0.2%	ETF
TFC Truist Financial	$9,811,722	$498,989 ▲	5.4%	252,554	0.2%	Finance
VTR Ventas	$9,766,105	$1,383,353 ▲	16.5%	190,521	0.2%	Finance
NI NiSource	$9,656,852	$1,353,292 ▲	16.3%	335,191	0.2%	Utilities
HD Home Depot	$9,422,536	$1,512,246 ▼	-13.8%	27,372	0.2%	Retail/Wholesale

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools