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ONB

Old National Bancorp Portfolio holdings

AUM $5.02B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+25.65%
3 Year Est. Return
+76.63%
5 Year Est. Return
+103.7%
10 Year Est. Return
+389.97%
AUM
$2.68B
AUM Growth
+$163M
Cap. Flow
-$36.6M
Cap. Flow %
-1.36%
Top 10 Hldgs %
28.15%
Holding
595
New
46
Increased
139
Reduced
299
Closed
72

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$6.95M
2
CMA
Comerica
CMA
+$6.85M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
5
AMZN icon
Amazon
AMZN
+$2.56M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$10.2M
2
TGT icon
Target
TGT
+$3.89M
3
COST icon
Costco
COST
+$3.8M
4
SBUX icon
Starbucks
SBUX
+$3.66M
5
RH icon
RH
RH
+$3.25M

Sector Composition

Rank Sector Weight
1 Healthcare 14.61%
2 Technology 13.69%
3 Financials 10%
4 Consumer Discretionary 7.49%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$182B
$1.37M 0.05%
18,774
+524
+3% +$37.1K
AZO icon
227
AutoZone
AZO
$51.3B
$1.36M 0.05%
909
-20
-2% -$29K
GS icon
228
Goldman Sachs
GS
$289B
$1.34M 0.05%
3,536
-37
-1% -$13.2K
CAH icon
229
Cardinal Health
CAH
$53.7B
$1.31M 0.05%
+22,935
New +$1.34M
MHK icon
230
Mohawk Industries
MHK
$6.91B
$1.3M 0.05%
6,789
-1,016
-13% -$207K
REYN icon
231
Reynolds Consumer Products
REYN
$5.42B
$1.28M 0.05%
+42,227
New +$1.28M
VIRT icon
232
Virtu Financial
VIRT
$5.04B
$1.26M 0.05%
+45,727
New +$1.36M
PINS icon
233
Pinterest
PINS
$13.7B
$1.25M 0.05%
+15,839
New +$1.1M
LIN icon
234
Linde
LIN
$236B
$1.19M 0.04%
4,133
+147
+4% +$42.9K
PARA
235
DELISTED
Paramount Global Class B
PARA
$1.19M 0.04%
26,407
-31,849
-55% -$1.32M
PGR icon
236
Progressive
PGR
$128B
$1.19M 0.04%
12,077
-2,952
-20% -$292K
SHYG icon
237
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.18M 0.04%
25,700
+14,900
+138% +$683K
CRH icon
238
CRH
CRH
$66.6B
$1.17M 0.04%
23,064
+2,158
+10% +$108K
MU icon
239
Micron Technology
MU
$835B
$1.17M 0.04%
13,770
+698
+5% +$58.9K
GLW icon
240
Corning
GLW
$107B
$1.17M 0.04%
28,541
-2,903
-9% -$127K
NOC icon
241
Northrop Grumman
NOC
$76B
$1.16M 0.04%
3,191
-117
-4% -$42.1K
MCK icon
242
McKesson
MCK
$104B
$1.16M 0.04%
6,043
-2,880
-32% -$556K
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
$1.16M 0.04%
7,111
-5,220
-42% -$820K
IPAR icon
244
Interparfums
IPAR
$4.07B
$1.15M 0.04%
15,975
– –
IVZ icon
245
Invesco
IVZ
$12.4B
$1.14M 0.04%
42,685
-20,814
-33% -$567K
CTVA icon
246
Corteva
CTVA
$60.5B
$1.13M 0.04%
25,479
-4,055
-14% -$187K
FAST icon
247
Fastenal
FAST
$54.8B
$1.11M 0.04%
42,678
-24,930
-37% -$649K
DIS icon
248
Walt Disney
DIS
$171B
$1.1M 0.04%
6,280
-842
-12% -$151K
LH icon
249
Labcorp
LH
$25.2B
$1.09M 0.04%
4,605
-907
-16% -$207K
PAYX icon
250
Paychex
PAYX
$43.4B
$1.08M 0.04%
10,099
– –
8 9
10
11 12

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Old National Bancorp's Q2 2021 Portfolio in Review

As of Q2 2021, Old National Bancorp held 595 positions worth $2.68B, up 6.5% from $2.52B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Old National Bancorp's Q2 2021 filing shows 46 new, 139 increased, 299 reduced and 72 closed positions. Its largest new stake was United Airlines: 125,291 shares worth $6.55M. The largest sale was Estee Lauder, an estimated $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Old National Bancorp's largest Q2 2021 buy was United Airlines: 125,291 shares worth $6.55M.
  • Old National Bancorp added most to Vanguard Russell 2000 ETF in Q2 2021, an estimated $2.97M increase.
  • Old National Bancorp's biggest Q2 2021 reduction was Estee Lauder, cutting an estimated $10.2M.
  • Old National Bancorp fully exited TotalEnergies in Q2 2021, selling an estimated $1.22M.
  • Old National Bancorp's ten largest holdings make up 28% of its $2.68B portfolio in Q2 2021.
  • Old National Bancorp opened 46 new positions and closed 72 in Q2 2021.
  • Old National Bancorp's portfolio value rose 6.5% quarter-over-quarter to $2.68B.

Based on Old National Bancorp's 13F filing for Q2 2021, filed 26 Jul 2021.