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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
+0.59%
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
$2.65B
AUM Growth
-$36.4M
Cap. Flow
-$43.9M
Cap. Flow %
-1.66%
Top 10 Hldgs %
28.56%
Holding
554
New
31
Increased
162
Reduced
279
Closed
35

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.68M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.53M
3
SLB icon
SLB Ltd
SLB
+$3.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.79M
5
TGT icon
Target
TGT
+$2.44M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.23M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.21M
3
MPC icon
Marathon Petroleum
MPC
+$3.17M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.11M
5
MXIM
Maxim Integrated Products
MXIM
+$2.68M

Sector Composition

Rank Sector Weight
1 Healthcare 14.86%
2 Technology 13.98%
3 Financials 10.17%
4 Consumer Discretionary 7.33%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
226
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.38M 0.05%
12,331
-6,061
-33% -$697K
CB icon
227
Chubb
CB
$135B
$1.38M 0.05%
7,952
-2,137
-21% -$375K
PINS icon
228
Pinterest
PINS
$13.4B
$1.37M 0.05%
26,820
+10,981
+69% +$675K
GS icon
229
Goldman Sachs
GS
$300B
$1.35M 0.05%
3,580
+44
+1% +$17.2K
NVS icon
230
Novartis
NVS
$297B
$1.35M 0.05%
16,543
-4,487
-21% -$404K
CNC icon
231
Centene
CNC
$30.7B
$1.29M 0.05%
20,671
+325
+2% +$21.7K
MCK icon
232
McKesson
MCK
$100B
$1.28M 0.05%
6,423
+380
+6% +$76K
LIN icon
233
Linde
LIN
$221B
$1.2M 0.05%
4,099
-34
-0.8% -$10.3K
SCHW
234
Charles Schwab
SCHW
$183B
$1.2M 0.05%
16,497
-2,277
-12% -$163K
CMG icon
235
Chipotle Mexican Grill
CMG
$47.2B
$1.18M 0.04%
32,550
-600
-2% -$21.8K
MHK icon
236
Mohawk Industries
MHK
$7.5B
$1.18M 0.04%
6,646
-143
-2% -$27.7K
FIS icon
237
Fidelity National Information Services
FIS
$23.1B
$1.17M 0.04%
9,626
+2,264
+31% +$304K
WM icon
238
Waste Management
WM
$90.6B
$1.16M 0.04%
7,768
+298
+4% +$44.6K
FRME icon
239
First Merchants
FRME
$2.68B
$1.16M 0.04%
27,643
-20,083
-42% -$816K
AXTA icon
240
Axalta
AXTA
$7.66B
$1.14M 0.04%
38,946
+7,004
+22% +$210K
CRH icon
241
CRH
CRH
$63.2B
$1.13M 0.04%
24,199
+1,135
+5% +$57.5K
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
$1.13M 0.04%
6,775
-336
-5% -$50.8K
MU icon
243
Micron Technology
MU
$930B
$1.1M 0.04%
15,551
+1,781
+13% +$134K
BF.B icon
244
Brown-Forman Class B
BF.B
$13.2B
$1.1M 0.04%
16,403
-4,622
-22% -$327K
PAYX icon
245
Paychex
PAYX
$41.6B
$1.07M 0.04%
9,529
-570
-6% -$64K
CNI icon
246
Canadian National Railway
CNI
$76.9B
$1.07M 0.04%
9,215
+6,130
+199% +$678K
RSP icon
247
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.06M 0.04%
7,088
-11,066
-61% -$1.69M
CTVA icon
248
Corteva
CTVA
$52.6B
$1.06M 0.04%
25,162
-317
-1% -$13.7K
AMGN icon
249
Amgen
AMGN
$208B
$1.05M 0.04%
4,954
-1,272
-20% -$293K
URI icon
250
United Rentals
URI
$67.2B
$1.05M 0.04%
2,997
+254
+9% +$85.3K
8 9
10
11 12

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Old National Bancorp's Q3 2021 Portfolio in Review

As of Q3 2021, Old National Bancorp held 554 positions worth $2.65B, down 1.4% from $2.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Old National Bancorp's Q3 2021 filing shows 31 new, 162 increased, 279 reduced and 35 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 130,313 shares worth $5.38M. The largest sale was Berkshire Hathaway Class A, an estimated $4.23M.

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

  • Old National Bancorp's largest Q3 2021 buy was State Street SPDR Portfolio Long Term Treasury ETF: 130,313 shares worth $5.38M.
  • Old National Bancorp added most to AT&T in Q3 2021, an estimated $5.68M increase.
  • Old National Bancorp's biggest Q3 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $4.23M.
  • Old National Bancorp fully exited Maxim Integrated Products in Q3 2021, selling an estimated $2.68M.
  • Old National Bancorp's ten largest holdings make up 29% of its $2.65B portfolio in Q3 2021.
  • Old National Bancorp opened 31 new positions and closed 35 in Q3 2021.
  • Old National Bancorp's portfolio value fell 1.4% quarter-over-quarter to $2.65B.

Based on Old National Bancorp's 13F filing for Q3 2021, filed 25 Oct 2021.