Old National Bancorp Portfolio Holdings

Old National Bancorp

$4.18 Billion
Q4 2024

Old National Bancorp has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.18 Billion distributed in 1149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $473M, Vanguard Index Fds S&P 500 ETF with a value of $273M, Apple Inc. with a value of $155M, Microsoft Corp with a value of $135M, and Spdr S&P 500 ETF Trust with a value of $104M.

Examining the 13F form we can see an decrease of $135M in the current position value, from $4.32B to 4.18B.

Below you can find more details about Old National Bancorp portfolio as well as his latest detailed transactions.

Portfolio value $4.18 Billion

ETFs: $1.59 Billion

Healthcare: $700 Million

Technology: $564 Million

Financial Services: $354 Million

Communication Services: $215 Million

Consumer Cyclical: $212 Million

Industrials: $169 Million

Consumer Defensive: $148 Million

Other: $231 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
LLY Eli Lilly & CO Healthcare	$796B	$473 Million 11.32% of portfolio	612,840	Q4 2024 Reduced 0.42%
AAPL Apple Inc. Technology	$3.51T	$155 Million 3.71% of portfolio	618,975	Q4 2024 Added 0.5%
MSFT Microsoft Corp Technology	$2.92T	$135 Million 3.24% of portfolio	321,456	Q4 2024 Added 0.87%
GOOGL Alphabet Inc. Communication Services	$980B	$85.7 Million 2.05% of portfolio	452,795	Q4 2024 Reduced 0.68%
AMZN Amazon Com Inc Consumer Cyclical	$2T	$82.9 Million 1.98% of portfolio	377,698	Q4 2024 Reduced 0.15%
NVDA Nvidia Corp Technology	$293B	$48.8 Million 1.17% of portfolio	363,101	Q4 2024 Added 8.55%
META Meta Platforms, Inc. Communication Services	$1.34T	$41.6 Million 0.99% of portfolio	70,523	Q4 2024 Reduced 2.32%
T At&T Inc. Communication Services	$193B	$40.4 Million 0.97% of portfolio	1,773,598	Q4 2024 Reduced 1.0%
V Visa Inc. Financial Services	$549B	$38.4 Million 0.92% of portfolio	121,549	Q4 2024 Reduced 2.91%
KLAC Kla Corp Technology	$100B	$37.3 Million 0.89% of portfolio	59,164	Q4 2024 Reduced 1.77%
ONB Old National Bancorp Financial Services	$6.21B	$33.3 Million 0.8% of portfolio	1,533,106	Q4 2024 Reduced 5.25%
ALLY Ally Financial Inc. Financial Services	$10.9B	$32.7 Million 0.78% of portfolio	909,075	Q4 2024 Added 0.16%
WFC Wells Fargo & Company Financial Services	$275B	$29.3 Million 0.7% of portfolio	416,889	Q4 2024 Reduced 8.24%
UNH Unitedhealth Group Inc Healthcare	$483B	$27.5 Million 0.66% of portfolio	54,443	Q4 2024 Reduced 3.05%
CRM Salesforce, Inc. Technology	$281B	$26.9 Million 0.64% of portfolio	80,591	Q4 2024 Added 0.5%
C Citigroup Inc Financial Services	$139B	$26.2 Million 0.63% of portfolio	371,586	Q4 2024 Added 3.37%
JPM Jpmorgan Chase & CO Financial Services	$709B	$24.5 Million 0.59% of portfolio	102,402	Q4 2024 Reduced 3.11%
COF Capital One Financial Corp Financial Services	$67.1B	$23.7 Million 0.57% of portfolio	133,087	Q4 2024 Reduced 7.73%
ABBV Abb Vie Inc. Healthcare	$371B	$23.9 Million 0.57% of portfolio	134,248	Q4 2024 Reduced 6.03%
COST Costco Wholesale Corp Consumer Defensive	$402B	$22.9 Million 0.55% of portfolio	25,000	Q4 2024 Added 2.45%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$917B	$22.4 Million 0.53% of portfolio	113,205	Q4 2024 Added 2.14%
TMO Thermo Fisher Scientific Inc. Healthcare	$203B	$21.4 Million 0.51% of portfolio	41,226	Q4 2024 Reduced 5.53%
ADBE Adobe Inc. Technology	$180B	$20.1 Million 0.48% of portfolio	45,102	Q4 2024 Added 0.04%
FTNT Fortinet, Inc. Technology	$77.8B	$18.8 Million 0.45% of portfolio	198,677	Q4 2024 Added 47.54%
JNJ Johnson & Johnson Healthcare	$428B	$17.7 Million 0.42% of portfolio	122,064	Q4 2024 Reduced 3.69%
EFX Equifax Inc Industrials	$29.9B	$17.3 Million 0.41% of portfolio	67,920	Q4 2024 Added 0.5%
KMX Carmax Inc Consumer Cyclical	$11.3B	$16.8 Million 0.4% of portfolio	205,264	Q4 2024 Reduced 1.92%
DHR Danaher Corp Healthcare	$154B	$16.3 Million 0.39% of portfolio	71,218	Q4 2024 Reduced 0.36%
XOM Exxon Mobil Corp Energy	$481B	$16 Million 0.38% of portfolio	148,758	Q4 2024 Reduced 4.94%
CPRT Copart Inc Consumer Cyclical	$12.8B	$16 Million 0.38% of portfolio	278,040	Q4 2024 Reduced 21.73%
TSN Tyson Foods, Inc. Consumer Defensive	$17.5B	$15.5 Million 0.37% of portfolio	269,512	Q4 2024 Added 11.4%
EW Edwards Lifesciences Corp Healthcare	$43.6B	$14.6 Million 0.35% of portfolio	197,143	Q4 2024 Added 3.72%
UAL United Airlines Holdings, Inc. Industrials	$24.5B	$14.1 Million 0.34% of portfolio	145,166	Q4 2024 Reduced 4.02%
CMA Comerica Inc Financial Services	$7.73B	$13.8 Million 0.33% of portfolio	223,472	Q4 2024 Reduced 7.96%
LMT Lockheed Martin Corp Industrials	$115B	$13.4 Million 0.32% of portfolio	27,566	Q4 2024 Reduced 8.17%
SLB Schlumberger Limited Energy	$58.1B	$13.2 Million 0.32% of portfolio	344,876	Q4 2024 Added 1.06%
NI Nisource Inc. Utilities	$15.9B	$13.3 Million 0.32% of portfolio	362,967	Q4 2024 Added 4.37%
ABT Abbott Laboratories Healthcare	$221B	$12.9 Million 0.31% of portfolio	113,971	Q4 2024 Reduced 3.16%
CSCO Cisco Systems, Inc. Technology	$248B	$12.8 Million 0.31% of portfolio	215,451	Q4 2024 Reduced 2.21%
PINS Pinterest, Inc. Communication Services	$19B	$13 Million 0.31% of portfolio	448,099	Q4 2024 Added 3.46%
ASML Asml Holding Nv Technology	$284B	$12.7 Million 0.3% of portfolio	18,286	Q4 2024 Added 3.3%
VZ Verizon Communications Inc Communication Services	$185B	$12.7 Million 0.3% of portfolio	316,680	Q4 2024 Reduced 2.65%
VTR Ventas, Inc. Real Estate	$26.7B	$12.2 Million 0.29% of portfolio	206,764	Q4 2024 Added 3.03%
BBWI Bath & Body Works, Inc. Consumer Cyclical	$6.92B	$11.8 Million 0.28% of portfolio	304,462	Q4 2024 Reduced 2.83%
VIRT Virtu Financial, Inc. Financial Services	$3.87B	$11.7 Million 0.28% of portfolio	328,926	Q4 2024 Reduced 10.4%
CNHI Cnh Industrial N.V. Industrials	$14.1B	$11.8 Million 0.28% of portfolio	1,132,540	Q4 2024 Added 297.61%
AEP American Electric Power CO Inc Utilities	$54B	$11.9 Million 0.28% of portfolio	128,654	Q4 2024 Added 3.04%
MRK Merck & Co., Inc. Healthcare	$236B	$11.6 Million 0.28% of portfolio	116,531	Q4 2024 Reduced 2.81%
CVS Cvs Health Corp Healthcare	$88B	$11.1 Million 0.27% of portfolio	247,960	Q4 2024 Reduced 12.6%
BMY Bristol Myers Squibb CO Healthcare	$130B	$11.3 Million 0.27% of portfolio	199,637	Q4 2024 Reduced 3.52%

Summary

Portfolio
No. of Stocks 1,149
Current Value $4.18 Billion
Prior Value $4.32 Billion
Filing
Period Q4 2024
Filing Date January 23, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 54 stocks
Additional Purchases 265 stocks
Sold out of 0 stocks
Reduced holdings in 310 stocks

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Old National Bancorp Portfolio Holdings