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 Trade History
$785B
$473 Million 11.32% of portfolio
612,840
Q4 2024 Reduced 0.42%
$3.57T
$155 Million 3.71% of portfolio
618,975
Q4 2024 Added 0.5%
$2.8T
$135 Million 3.24% of portfolio
321,456
Q4 2024 Added 0.87%
$922B
$85.7 Million 2.05% of portfolio
452,795
Q4 2024 Reduced 0.68%
$1.94T
$82.9 Million 1.98% of portfolio
377,698
Q4 2024 Reduced 0.15%
$270B
$48.8 Million 1.17% of portfolio
363,101
Q4 2024 Added 8.55%
$1.3T
$41.6 Million 0.99% of portfolio
70,523
Q4 2024 Reduced 2.32%
$202B
$40.4 Million 0.97% of portfolio
1,773,598
Q4 2024 Reduced 1.0%
$573B
$38.4 Million 0.92% of portfolio
121,549
Q4 2024 Reduced 2.91%
$96.3B
$37.3 Million 0.89% of portfolio
59,164
Q4 2024 Reduced 1.77%
$6.16B
$33.3 Million 0.8% of portfolio
1,533,106
Q4 2024 Reduced 5.25%
$11B
$32.7 Million 0.78% of portfolio
909,075
Q4 2024 Added 0.16%
$272B
$29.3 Million 0.7% of portfolio
416,889
Q4 2024 Reduced 8.24%
$490B
$27.5 Million 0.66% of portfolio
54,443
Q4 2024 Reduced 3.05%
$268B
$26.9 Million 0.64% of portfolio
80,591
Q4 2024 Added 0.5%
$137B
$26.2 Million 0.63% of portfolio
371,586
Q4 2024 Added 3.37%
$68.8B
$23.7 Million 0.57% of portfolio
133,087
Q4 2024 Reduced 7.73%
$370B
$23.9 Million 0.57% of portfolio
134,248
Q4 2024 Reduced 6.03%
$419B
$22.9 Million 0.55% of portfolio
25,000
Q4 2024 Added 2.45%
$861B
$22.4 Million 0.53% of portfolio
113,205
Q4 2024 Added 2.14%
$195B
$21.4 Million 0.51% of portfolio
41,226
Q4 2024 Reduced 5.53%
$178B
$20.1 Million 0.48% of portfolio
45,102
Q4 2024 Added 0.04%
$75.9B
$18.8 Million 0.45% of portfolio
198,677
Q4 2024 Added 47.54%
$434B
$17.7 Million 0.42% of portfolio
122,064
Q4 2024 Reduced 3.69%
$29.8B
$17.3 Million 0.41% of portfolio
67,920
Q4 2024 Added 0.5%
$12.3B
$16.8 Million 0.4% of portfolio
205,264
Q4 2024 Reduced 1.92%
$149B
$16.3 Million 0.39% of portfolio
71,218
Q4 2024 Reduced 0.36%
$496B
$16 Million 0.38% of portfolio
148,758
Q4 2024 Reduced 4.94%
$13.5B
$16 Million 0.38% of portfolio
278,040
Q4 2024 Reduced 21.73%
$18.5B
$15.5 Million 0.37% of portfolio
269,512
Q4 2024 Added 11.4%
$44.8B
$14.6 Million 0.35% of portfolio
197,143
Q4 2024 Added 3.72%
$22.6B
$14.1 Million 0.34% of portfolio
145,166
Q4 2024 Reduced 4.02%
$7.73B
$13.8 Million 0.33% of portfolio
223,472
Q4 2024 Reduced 7.96%
$117B
$13.4 Million 0.32% of portfolio
27,566
Q4 2024 Reduced 8.17%
$59.3B
$13.2 Million 0.32% of portfolio
344,876
Q4 2024 Added 1.06%
$16.3B
$13.3 Million 0.32% of portfolio
362,967
Q4 2024 Added 4.37%
$232B
$12.9 Million 0.31% of portfolio
113,971
Q4 2024 Reduced 3.16%
$253B
$12.8 Million 0.31% of portfolio
215,451
Q4 2024 Reduced 2.21%
$18.2B
$13 Million 0.31% of portfolio
448,099
Q4 2024 Added 3.46%
$263B
$12.7 Million 0.3% of portfolio
18,286
Q4 2024 Added 3.3%
$191B
$12.7 Million 0.3% of portfolio
316,680
Q4 2024 Reduced 2.65%
$27.5B
$12.2 Million 0.29% of portfolio
206,764
Q4 2024 Added 3.03%
$6.92B
$11.8 Million 0.28% of portfolio
304,462
Q4 2024 Reduced 2.83%
$3.89B
$11.7 Million 0.28% of portfolio
328,926
Q4 2024 Reduced 10.4%
$14.1B
$11.8 Million 0.28% of portfolio
1,132,540
Q4 2024 Added 297.61%
$56.1B
$11.9 Million 0.28% of portfolio
128,654
Q4 2024 Added 3.04%
$227B
$11.6 Million 0.28% of portfolio
116,531
Q4 2024 Reduced 2.81%
$88.9B
$11.1 Million 0.27% of portfolio
247,960
Q4 2024 Reduced 12.6%
$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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